AA
ABC Arbitrage Portfolio holdings
AUM
$876M
1 Year Est. Return
–
AUM
$876M
AUM Growth
+$337M
(+63%)
Holding
286
Top Buys
| 1 | +$25.3M | |
| 2 | +$25.2M | |
| 3 | +$19.9M | |
| 4 |
British American Tobacco
BTI
|
+$19.1M |
| 5 |
Ericsson
ERIC
|
+$17M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$8.88M | |
| 3 | +$8.86M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.7M |
| 5 |
National Grid
NGG
|
+$6.82M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.65% |
| 4 | Consumer Staples | 11.48% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zai Lab
ZLAB
$3.21B
| – | – |
-6,239
|
|
||
|
TLX
277
Telix Pharmaceuticals
TLX
$3.64B
| – | – |
-26,939
|
|
||
|
EVBN
278
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-55,814
|
|
||
|
CMRX
279
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-328,203
|
|
||
|
PYCR
280
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-21,195
|
|
||
|
ACCD
281
DELISTED
Accolade Inc
ACCD
| – | – |
-733,848
|
|
||
|
NVRO
282
DELISTED
NEVRO CORP.
NVRO
| – | – |
-590,507
|
|
||
|
ITCI
283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-40,679
|
|
||
|
DM
284
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-11,589
|
|
||
|
SASR
285
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-159,079
|
|
||
|
FBMS
286
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-142,929
|
|