1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.85%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$164M
AUM Growth
-$6.14M
(-3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
33
New
4
Increased
24
Reduced
–
Closed
5
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$8.07M |
| 2 |
Illumina
ILMN
|
$4.21M |
| 3 |
Etsy
ETSY
|
$4M |
| 4 |
PENN Entertainment
PENN
|
$3.69M |
| 5 |
Bloomin' Brands
BLMN
|
$1.59M |
Top Sells
| 1 |
Freshpet
FRPT
|
$10.8M |
| 2 |
WIX.com
WIX
|
$7.21M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$6.1M |
| 4 |
Masimo
MASI
|
$5.17M |
| 5 |
Knife River
KNF
|
$4.24M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Staples | 10.9% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.66B
| $3.68M | 2.24% |
289,503
+324
| +0.1% | +$4.12K |
|
27
Ironwood Pharmaceuticals
IRWD
$201M
| $3.65M | 2.23% |
419,284
+51,635
| +14% | +$450K |
|
|
AMRN
28
Amarin Corp
AMRN
$311M
| $812K | 0.5% |
45,575
+51
| +0.1% | +$909 |
|
|
29
Freshpet
FRPT
$2.59B
| – | – |
-124,871
| Closed | -$10.8M |
|
|
30
Knife River
KNF
$4.34B
| – | – |
-64,095
| Closed | -$4.24M |
|
|
31
Masimo
MASI
$7.43B
| – | – |
-44,095
| Closed | -$5.17M |
|
|
32
WIX.com
WIX
$8.05B
| – | – |
-58,637
| Closed | -$7.21M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| – | – |
-135,750
| Closed | -$6.1M |
|