1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
-9.17%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$191M
AUM Growth
-$35M
(-15%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
35
New
5
Increased
–
Reduced
6
Closed
4
Top Buys
| 1 |
Southwest Gas
SWX
|
$8.73M |
| 2 |
WIX.com
WIX
|
$6.87M |
| 3 |
Freshpet
FRPT
|
$5.36M |
| 4 |
Griffon
GFF
|
$4.92M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$4.9M |
Top Sells
| 1 |
Evolent Health
EVH
|
$8.84M |
| 2 |
Howard Hughes
HHH
|
$8.21M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$6.96M |
| 4 |
Green Dot
GDOT
|
$5.54M |
| 5 |
Dana Inc
DAN
|
$4.07M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Consumer Staples | 19.56% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$86.3M
| $4.45M | 2.33% |
471,900
-39,900
| -8% | -$376K |
|
27
Elanco Animal Health
ELAN
$8.68B
| $3.68M | 1.93% |
296,839
-56,444
| -16% | -$700K |
|
|
AMRN
28
Amarin Corp
AMRN
$311M
| $1.95M | 1.02% |
89,360
-18,550
| -17% | -$404K |
|
|
29
Green Dot
GDOT
$759M
| $374K | 0.2% |
19,689
-291,908
| -94% | -$5.54M |
|
|
30
Dana Inc
DAN
$2.71B
| $274K | 0.14% |
24,001
-356,099
| -94% | -$4.07M |
|
31
eHealth
EHTH
$121M
| $50K | 0.03% |
12,831
-188,697
| -94% | -$735K |
|
|
32
Howard Hughes
HHH
$4.62B
| – | – |
-126,586
| Closed | -$8.21M |
|
|
33
Evolent Health
EVH
$1.1B
| – | – |
-287,703
| Closed | -$8.84M |
|
|
APPH
34
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-293,329
| Closed | -$1.02M |
|
|
PSTH
35
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-348,585
| Closed | -$6.96M |
|