1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-29.39%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$206M
AUM Growth
+$206M
(-38%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
30
New
3
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
$10M |
| 2 |
Olin
OLN
|
$7.37M |
| 3 |
Pediatrix Medical
MD
|
$6.21M |
| 4 |
Howard Hughes
HHH
|
$1.76M |
| 5 |
Medifast
MED
|
$608K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$18.1M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$16.3M |
| 3 |
INST
Instructure, Inc.
INST
|
$12.8M |
| 4 |
Hain Celestial
HAIN
|
$4.46M |
| 5 |
Papa John's
PZZA
|
$2.87M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
26
DELISTED
Welbilt, Inc.
WBT
| $3.59M | 1.74% |
699,443
+42,491
| +6% | +$218K |
|
|
VNE
27
DELISTED
Veoneer, Inc.
VNE
| $544K | 0.26% |
74,396
+4,520
| +6% | +$33.1K |
|
|
FSCT
28
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-496,900
| Closed | -$16.3M |
|
|
INST
29
DELISTED
Instructure, Inc.
INST
| – | – |
-266,147
| Closed | -$12.8M |
|
|
30
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-21,652
| Closed | -$18.1M |
|