1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.69%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$192M |
| 2 |
Mastercard
MA
|
$186M |
| 3 |
Abbott
ABT
|
$144M |
| 4 |
Progressive
PGR
|
$140M |
| 5 |
Palo Alto Networks
PANW
|
$128M |
Top Sells
| 1 |
Zoetis
ZTS
|
$180M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Illumina
ILMN
|
$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$87.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$9.33B
| $47.6M | 0.16% |
+574,000
| New | +$47.6M |
|
127
Fair Isaac
FICO
$36.1B
| $47.5M | 0.16% |
+177,522
| New | +$47.5M |
|
128
Ares Capital
ARCC
$15.7B
| $46.9M | 0.16% |
2,725,300
+92,200
| +4% | +$1.59M |
|
129
iRobot
IRBT
$100M
| $46.7M | 0.16% |
+409,100
| New | +$46.7M |
|
130
StoneCo
STNE
$4.38B
| $45.1M | 0.15% |
+1,093,900
| New | +$45.1M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $44.4M | 0.15% |
573,640
+32,700
| +6% | +$2.53M |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $44.3M | 0.15% |
1,431,500
+4,500
| +0.3% | +$139K |
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| $43.9M | 0.15% |
287,338
+142,680
| +99% | +$21.8M |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $43.8M | 0.15% |
763,570
+45,300
| +6% | +$2.6M |
|
135
Apollo Global Management
APO
$75.9B
| $43.7M | 0.15% |
1,554,300
| – | – |
|
136
Baxter International
BAX
$12.1B
| $43.5M | 0.15% |
544,258
+211
| +0% | +$16.9K |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $43.4M | 0.15% |
449,600
+430,100
| +2,206% | +$41.5M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $43.2M | 0.15% |
1,139,650
+20,050
| +2% | +$760K |
|
139
Boeing
BA
$176B
| $42.2M | 0.14% |
112,599
-27,193
| -19% | -$10.2M |
|
140
Sea Limited
SE
$107B
| $41.6M | 0.14% |
+1,759,800
| New | +$41.6M |
|
141
Sabre
SABR
$683M
| $41.5M | 0.14% |
1,949,462
+245,544
| +14% | +$5.23M |
|
142
NetEase
NTES
$85.4B
| $41.2M | 0.14% |
868,320
-45,500
| -5% | -$2.16M |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $41.1M | 0.14% |
1,731,086
-632,666
| -27% | -$15M |
|
144
Thomson Reuters
TRI
$80B
| $40.2M | 0.14% |
654,992
-65,338
| -9% | -$4.01M |
|
145
Eversource Energy
ES
$23.5B
| $39.2M | 0.13% |
554,600
-6,900
| -1% | -$488K |
|
146
Baidu
BIDU
$33.1B
| $38.2M | 0.13% |
231,439
+4,383
| +2% | +$723K |
|
|
ARRY
147
DELISTED
Array Biopharma Inc
ARRY
| $37.3M | 0.13% |
+1,602,300
| New | +$37.3M |
|
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $36.8M | 0.13% |
207,500
-492,100
| -70% | -$87.2M |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $36.4M | 0.12% |
4,267,900
+187,310
| +5% | +$1.6M |
|
150
Fortive
FTV
$15.9B
| $35.9M | 0.12% |
514,829
+312,759
| +155% | +$21.8M |
|