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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
+1.9%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$215M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$31.6M
2
LOW icon
Lowe's Companies
LOW
+$25.8M
3
GEN icon
Gen Digital
GEN
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$40M
2
GILD icon
Gilead Sciences
GILD
+$20.4M
3
JOY
Joy Global Inc
JOY
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
776
DELISTED
PDL BioPharma, Inc.
PDLI
$141K 0.01%
56,911
+9,893
+21% +$22.8K
PLAB icon
777
Photronics
PLAB
$1.81B
$137K 0.01%
+14,611
New +$154K
ZOES
778
DELISTED
Zoe's Kitchen, Inc.
ZOES
$126K 0.01%
+10,594
New +$170K
SPNS
779
DELISTED
Sapiens International
SPNS
$123K 0.01%
+10,985
New +$137K
BKCC
780
DELISTED
BlackRock Capital Investment Corporation
BKCC
$123K 0.01%
+16,431
New +$123K
ENT
781
DELISTED
Global Eagle Entertainment Inc.
ENT
$122K 0.01%
1,367
+606
+80% +$46.7K
PFX icon
782
PhenixFIN
PFX
$83.9M
$111K ﹤0.01%
868
+23
+3% +$3.13K
SPLS
783
DELISTED
Staples Inc
SPLS
$109K ﹤0.01%
+10,835
New +$101K
RDNT icon
784
RadNet
RDNT
$4.75B
$100K ﹤0.01%
+12,852
New +$87.5K
SMRT
785
DELISTED
Stein Mart Inc
SMRT
$100K ﹤0.01%
+58,990
New +$116K
NOK icon
786
Nokia
NOK
$55.2B
$98K ﹤0.01%
+15,903
New +$95.4K
ZIXI
787
DELISTED
Zix Corporation
ZIXI
$98K ﹤0.01%
17,236
+1,440
+9% +$8.09K
GAIN icon
788
Gladstone Investment Corp
GAIN
$640M
$97K ﹤0.01%
+10,310
New +$96K
CMRX
789
DELISTED
Chimerix, Inc.
CMRX
$97K ﹤0.01%
+17,885
New +$94.1K
CERS icon
790
Cerus
CERS
$589M
$95K ﹤0.01%
+37,884
New +$121K
TRVN
791
DELISTED
Trevena, Inc.
TRVN
$90K ﹤0.01%
+63
New +$116K
VER
792
DELISTED
VEREIT, Inc.
VER
$90K ﹤0.01%
2,208
– –
IIP
793
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$88K ﹤0.01%
+24,085
New +$88K
FSM icon
794
Fortuna Silver Mines
FSM
$2.56B
$87K ﹤0.01%
17,733
-127,263
-88% -$611K
MFIC icon
795
MidCap Financial Investment
MFIC
$777M
$87K ﹤0.01%
4,514
-711
-14% -$13.8K
ARCO icon
796
Arcos Dorados Holdings
ARCO
$1.74B
$79K ﹤0.01%
+10,868
New +$88K
KGC icon
797
Kinross Gold
KGC
$28.3B
$77K ﹤0.01%
18,804
-185,836
-91% -$739K
SHOR
798
DELISTED
ShoreTel, Inc.
SHOR
$72K ﹤0.01%
+12,491
New +$76.6K
DRYS
799
DELISTED
DryShips Inc. Common Stock
DRYS
$61K ﹤0.01%
+6,855
New +$1.71M
ACHN
800
DELISTED
Achillion Pharmaceuticals
ACHN
$53K ﹤0.01%
+11,640
New +$46.8K
30 31
32
33 34

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Airain Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Airain Ltd held 1,194 positions worth $2.26B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Airain Ltd deployed $244M of net new capital in Q2 2017, opening 423 new positions and adding to 211 existing holdings. Its largest new stake was Panera Bread Co: 101,118 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $20.4M trimmed.

  • Airain Ltd's largest Q2 2017 buy was Panera Bread Co: 101,118 shares worth $31.8M.
  • Airain Ltd added most to Lowe's Companies in Q2 2017, an estimated $25.8M increase.
  • Airain Ltd's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $20.4M.
  • Airain Ltd fully exited VCA Inc. in Q2 2017, selling an estimated $40M.
  • Airain Ltd's ten largest holdings make up 11% of its $2.26B portfolio in Q2 2017.
  • Airain Ltd opened 423 new positions and closed 383 in Q2 2017.
  • Airain Ltd's portfolio value rose 11% quarter-over-quarter to $2.26B.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.