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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$804M
Cap. Flow
+$779M
Cap. Flow %
38.08%
Top 10 Hldgs %
12.58%
Holding
1,109
New
468
Increased
174
Reduced
128
Closed
338

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$39.2M
2
MBLY
Mobileye N.V.
MBLY
+$25.5M
3
RAI
Reynolds American Inc
RAI
+$24.3M
4
SLB icon
SLB Ltd
SLB
+$21.5M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.4M
2
MDT icon
Medtronic
MDT
+$16.6M
3
AMAT icon
Applied Materials
AMAT
+$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 15.77%
3 Energy 12.45%
4 Industrials 10.37%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
751
DELISTED
Seadrill Limited Common Stock
SDRL
$108K 0.01%
246
-847
-77% -$484K
PDLI
752
DELISTED
PDL BioPharma, Inc.
PDLI
$107K 0.01%
+47,018
New +$104K
MFIC icon
753
MidCap Financial Investment
MFIC
$784M
$103K 0.01%
5,225
-41,680
-89% -$772K
VCYT icon
754
Veracyte
VCYT
$4.52B
$98K ﹤0.01%
+10,718
New +$87.7K
VER
755
DELISTED
VEREIT, Inc.
VER
$94K ﹤0.01%
+2,208
New +$95.2K
LPSN icon
756
LivePerson
LPSN
$18.9M
$88K ﹤0.01%
+854
New +$91.3K
TLGT
757
DELISTED
Teligent, Inc
TLGT
$83K ﹤0.01%
+1,061
New +$76.4K
ATRS
758
DELISTED
Antares Pharma, Inc.
ATRS
$78K ﹤0.01%
+27,402
New +$65.9K
ZIXI
759
DELISTED
Zix Corporation
ZIXI
$76K ﹤0.01%
+15,796
New +$78K
RAD
760
DELISTED
Rite Aid Corporation
RAD
$71K ﹤0.01%
+839
New +$101K
RGSE
761
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$70K ﹤0.01%
+50,582
New +$168K
ENT
762
DELISTED
Global Eagle Entertainment Inc.
ENT
$61K ﹤0.01%
+761
New +$99.2K
ADPT
763
DELISTED
Adeptus Health Inc
ADPT
$60K ﹤0.01%
+33,174
New +$186K
HSTO
764
DELISTED
Histogen Inc. Common Stock
HSTO
$59K ﹤0.01%
+52
New +$50.2K
AMRN
765
Amarin Corp
AMRN
$284M
$58K ﹤0.01%
902
-3,888
-81% -$247K
EXK
766
Endeavour Silver
EXK
$2.32B
$56K ﹤0.01%
+17,580
New +$68.8K
SLS icon
767
SELLAS Life Sciences
SLS
$2.23B
$53K ﹤0.01%
+57
New +$94.4K
MFIN icon
768
Medallion Financial
MFIN
$226M
$35K ﹤0.01%
+17,614
New +$42.4K
REXX
769
DELISTED
Rex Energy Corporation
REXX
$10K ﹤0.01%
+2,139
New +$12.9K
ABCB icon
770
Ameris Bancorp
ABCB
$5.89B
– –
-8,264
Closed -$360K
ACAD icon
771
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-14,712
Closed -$424K
ACHC icon
772
Acadia Healthcare
ACHC
$3.17B
– –
-15,219
Closed -$504K
ACIW icon
773
ACI Worldwide
ACIW
$5.72B
– –
-36,871
Closed -$669K
ACM icon
774
Aecom
ACM
$9.07B
– –
-7,389
Closed -$269K
ACRS icon
775
Aclaris Therapeutics
ACRS
$730M
– –
-11,776
Closed -$320K
29 30
31
32 33

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1GA
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Airain Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Airain Ltd held 1,109 positions worth $2.04B, up 65% from $1.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Airain Ltd deployed $779M of net new capital in Q1 2017, opening 468 new positions and adding to 174 existing holdings. Its largest new stake was VCA Inc.: 437,349 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $16.6M trimmed.

  • Airain Ltd's largest Q1 2017 buy was VCA Inc.: 437,349 shares worth $40M.
  • Airain Ltd added most to Reynolds American Inc in Q1 2017, an estimated $24.3M increase.
  • Airain Ltd's biggest Q1 2017 reduction was Medtronic, cutting an estimated $16.6M.
  • Airain Ltd fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $26.4M.
  • Airain Ltd's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2017.
  • Airain Ltd opened 468 new positions and closed 338 in Q1 2017.
  • Airain Ltd's portfolio value rose 65% quarter-over-quarter to $2.04B.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.