AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.58%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.6B
AUM Growth
+$4.6B
(-4.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
91
New
6
Increased
31
Reduced
36
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$171M |
| 2 |
Thomson Reuters
TRI
|
$41.8M |
| 3 |
Community Health Systems
CYH
|
$31.8M |
| 4 |
Vodafone
VOD
|
$29.4M |
| 5 |
KB Financial Group
KB
|
$25.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$243M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$51.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$41.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$40.5M |
| 5 |
Exelon
EXC
|
$39.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.34B
| $8.14M | 0.18% |
423,000
-100,000
| -19% | -$1.93M |
|
52
Ionis Pharmaceuticals
IONS
$9.64B
| $7.82M | 0.17% |
122,757
-421,826
| -77% | -$26.9M |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| $7.77M | 0.17% |
2,163,822
+49,550
| +2% | +$178K |
|
|
KND
54
DELISTED
Kindred Healthcare
KND
| $7.3M | 0.16% |
307,000
+30,000
| +11% | +$714K |
|
|
CBPO
55
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.94M | 0.15% |
72,648
+25,825
| +55% | +$2.47M |
|
|
ELGX
56
DELISTED
Endologix Inc
ELGX
| $6.83M | 0.15% |
400,000
-20,000
| -5% | -$341K |
|
57
Sonida Senior Living
SNDA
$477M
| $6.64M | 0.14% |
256,007
+60,000
| +31% | +$1.56M |
|
|
DVCR
58
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $6.15M | 0.13% |
443,952
| – | – |
|
|
SGNT
59
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.5M | 0.12% |
+236,600
| New | +$5.5M |
|
60
Sangamo Therapeutics
SGMO
$161M
| $5.33M | 0.12% |
340,000
| – | – |
|
61
Nektar Therapeutics
NKTR
$543M
| $5.06M | 0.11% |
460,000
| – | – |
|
|
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.55M | 0.1% |
380,000
+70,000
| +23% | +$837K |
|
|
NVDQ
63
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.39M | 0.1% |
270,000
| – | – |
|
|
XNPT
64
DELISTED
XENOPORT, INC.
XNPT
| $4.11M | 0.09% |
576,645
| – | – |
|
|
AAC
65
DELISTED
AAC Holdings, Inc.
AAC
| $3.8M | 0.08% |
124,370
+78,892
| +173% | +$2.41M |
|
|
TEAR
66
DELISTED
TearLab Corporation
TEAR
| $3.35M | 0.07% |
1,685,100
+103,050
| +7% | +$205K |
|
67
Insulet
PODD
$24.2B
| $3.34M | 0.07% |
+100,000
| New | +$3.34M |
|
|
AGTC
68
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.08M | 0.07% |
154,000
+111,500
| +262% | +$2.23M |
|
69
TSMC
TSM
$1.2T
| $2.69M | 0.06% |
114,507
+50,775
| +80% | +$1.19M |
|
70
Baidu
BIDU
$33.1B
| $2.2M | 0.05% |
10,541
+5,466
| +108% | +$1.14M |
|
71
Marvell Technology
MRVL
$53.7B
| $2.08M | 0.05% |
141,410
| – | – |
|
|
SZYM
72
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.07M | 0.05% |
724,560
+56,150
| +8% | +$161K |
|
|
NSTG
73
DELISTED
NanoString Technologies, Inc.
NSTG
| $2M | 0.04% |
196,711
| – | – |
|
|
ARGS
74
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1.95M | 0.04% |
219,055
-17,495
| -7% | -$156K |
|
75
Ambev
ABEV
$33.5B
| $1.56M | 0.03% |
270,420
+119,910
| +80% | +$691K |
|