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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
-1.83%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$145M
Cap. Flow
+$194M
Cap. Flow %
10.87%
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$50.7M
2
LOW icon
Lowe's Companies
LOW
+$14.4M
3
CTSH icon
Cognizant
CTSH
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$13.3M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$27.3M
2
LRCX icon
Lam Research
LRCX
+$14.1M
3
NOV icon
NOV
NOV
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MAT icon
Mattel
MAT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 17.92%
3 Industrials 10.9%
4 Consumer Discretionary 9.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
801
DELISTED
Boingo Wireless, Inc.
WIFI
$132K 0.01%
+15,991
New +$138K
ENZN
802
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$132K 0.01%
+109,930
New +$140K
CPRX
803
DELISTED
Catalyst Pharmaceutical
CPRX
$125K 0.01%
+30,277
New +$121K
MTSN
804
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$117K 0.01%
+34,945
New +$129K
MDGL icon
805
Madrigal Pharmaceuticals
MDGL
$12.6B
$114K 0.01%
+1,458
New +$122K
WPP
806
DELISTED
WAUSAU PAPER CORP.
WPP
$114K 0.01%
+12,442
New +$120K
PRDO icon
807
Perdoceo Education
PRDO
$1.9B
$113K 0.01%
+34,378
New +$145K
MOBL
808
DELISTED
MobileIron, Inc.
MOBL
$112K 0.01%
+18,908
New +$132K
PRMW
809
DELISTED
Primo Water Corporation
PRMW
$111K 0.01%
+11,380
New +$109K
PNNT
810
Pennant Park Investment Corp
PNNT
$215M
$110K 0.01%
12,486
-27,323
-69% -$256K
BLT
811
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$110K 0.01%
+10,109
New +$124K
SPIL
812
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$109K 0.01%
14,573
-49,658
-77% -$394K
CVEO icon
813
Civeo
CVEO
$379M
$107K 0.01%
+2,917
New +$131K
SHOR
814
DELISTED
ShoreTel, Inc.
SHOR
$107K 0.01%
15,787
-1,795
-10% -$12.5K
NMIH icon
815
NMI Holdings
NMIH
$3.25B
$105K 0.01%
+13,082
New +$104K
CERS icon
816
Cerus
CERS
$587M
$104K 0.01%
+20,070
New +$95K
VSTM icon
817
Verastem
VSTM
$532M
$104K 0.01%
1,155
-209
-15% -$22.1K
EMKR
818
DELISTED
Emcore Corp
EMKR
$99K 0.01%
+1,649
New +$98.8K
MOBI
819
DELISTED
Sky-mobi Limited ADS
MOBI
$97K 0.01%
18,595
-782
-4% -$3.67K
LITS
820
Lite Strategy Inc
LITS
$33.6M
$93K 0.01%
+2,723
New +$106K
ARWR icon
821
Arrowhead Research
ARWR
$12.1B
$87K ﹤0.01%
+12,216
New +$83.9K
ANY icon
822
Sphere 3D
ANY
$14.6M
$84K ﹤0.01%
+1
New +$55.4K
CDMO
823
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$84K ﹤0.01%
+9,171
New +$88.2K
CYTK icon
824
Cytokinetics
CYTK
$11B
$80K ﹤0.01%
11,888
-4,024
-25% -$26.4K
QLTI
825
DELISTED
QLT Inc
QLTI
$80K ﹤0.01%
19,479
+9,395
+93% +$36.1K
31 32
33
34 35

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Airain Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Airain Ltd held 1,289 positions worth $1.78B, up 8.9% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $194M of net new capital in Q2 2015, opening 490 new positions and adding to 186 existing holdings. Its largest new stake was Lowe's Companies: 202,391 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Mattel, an estimated $11.5M trimmed.

  • Airain Ltd's largest Q2 2015 buy was Lowe's Companies: 202,391 shares worth $13.6M.
  • Airain Ltd added most to Baxter International in Q2 2015, an estimated $50.7M increase.
  • Airain Ltd's biggest Q2 2015 reduction was Mattel, cutting an estimated $11.5M.
  • Airain Ltd fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $27.3M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.78B portfolio in Q2 2015.
  • Airain Ltd opened 490 new positions and closed 428 in Q2 2015.
  • Airain Ltd's portfolio value rose 8.9% quarter-over-quarter to $1.78B.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.