AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$40.1M |
| 2 |
World Kinect Corp
WKC
|
$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
676
DELISTED
Interoil Corporation
IOC
| $236K | 0.01% |
+5,114
| New | +$236K |
|
677
St. Joe Company
JOE
$2.96B
| $235K | 0.01% |
12,650
-11,691
| -48% | -$217K |
|
|
MRGE
678
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $234K | 0.01% |
52,385
+4,955
| +10% | +$22.1K |
|
679
Compañía de Minas Buenaventura
BVN
$5.08B
| $233K | 0.01% |
+23,038
| New | +$233K |
|
680
Assurant
AIZ
$10.7B
| $229K | 0.01% |
3,729
-14,085
| -79% | -$865K |
|
|
OSIR
681
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $228K | 0.01% |
+12,957
| New | +$228K |
|
682
America's Car Mart
CRMT
$299M
| $224K | 0.01% |
+4,132
| New | +$224K |
|
683
Designer Brands
DBI
$231M
| $220K | 0.01% |
+5,973
| New | +$220K |
|
684
PDF Solutions
PDFS
$788M
| $220K | 0.01% |
+12,273
| New | +$220K |
|
685
Asbury Automotive
ABG
$5.06B
| $219K | 0.01% |
2,632
-30,527
| -92% | -$2.54M |
|
686
Oxford Industries
OXM
$629M
| $219K | 0.01% |
+2,897
| New | +$219K |
|
|
PVG
687
DELISTED
PRETIUM RESOURCES INC.
PVG
| $218K | 0.01% |
43,262
+30,426
| +237% | +$153K |
|
688
AMC Entertainment Holdings
AMC
$1.41B
| $217K | 0.01% |
+611
| New | +$217K |
|
|
CLC
689
DELISTED
Clarcor
CLC
| $216K | 0.01% |
+3,274
| New | +$216K |
|
|
CYT
690
DELISTED
CYTEC INDS INC
CYT
| $216K | 0.01% |
3,990
-25,733
| -87% | -$1.39M |
|
691
Marcus & Millichap
MMI
$1.29B
| $214K | 0.01% |
+5,721
| New | +$214K |
|
692
Universal Electronics
UEIC
$64M
| $214K | 0.01% |
+3,794
| New | +$214K |
|
|
FMBI
693
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $213K | 0.01% |
+12,268
| New | +$213K |
|
694
Jefferies Financial Group
JEF
$13.1B
| $213K | 0.01% |
10,664
-45,192
| -81% | -$903K |
|
695
RadNet
RDNT
$5.49B
| $212K | 0.01% |
25,224
+12,519
| +99% | +$105K |
|
696
Foster
FSTR
$281M
| $211K | 0.01% |
+4,449
| New | +$211K |
|
|
ACOR
697
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $211K | 0.01% |
53
-194
| -79% | -$772K |
|
|
ELNK
698
DELISTED
EarthLink Holdings Corp.
ELNK
| $211K | 0.01% |
47,610
-62,542
| -57% | -$277K |
|
699
Allient
ALNT
$772M
| $209K | 0.01% |
+9,452
| New | +$209K |
|
|
OUTR
700
DELISTED
OUTERWALL INC
OUTR
| $209K | 0.01% |
3,156
-51,758
| -94% | -$3.43M |
|