AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
This Quarter Return
-9.72%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
-$34M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.57%
Holding
93
New
6
Increased
28
Reduced
34
Closed
8

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$74.6M
2
CB icon
Chubb
CB
$63.8M
3
BIDU icon
Baidu
BIDU
$56M
4
L icon
Loews
L
$51.6M
5
QCOM icon
Qualcomm
QCOM
$46.2M

Top Sells

1
INFA
INFORMATICA CORP
INFA
$73.3M
2
CCL icon
Carnival Corp
CCL
$58M
3
BAX icon
Baxter International
BAX
$41.2M
4
JNPR
Juniper Networks
JNPR
$38.6M
5
ICE icon
Intercontinental Exchange
ICE
$37.4M

Sector Composition

1 Financials 30.65%
2 Communication Services 15.27%
3 Consumer Staples 10.91%
4 Healthcare 9.28%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRM
51
DELISTED
Air Methods Corp
AIRM
$10.7M 0.25%
314,000
+20,000
+7% +$682K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.2B
$10.2M 0.24%
97,168
-171,001
-64% -$18M
IONS icon
53
Ionis Pharmaceuticals
IONS
$6.79B
$8.4M 0.19%
207,757
+85,000
+69% +$3.44M
RAD
54
DELISTED
Rite Aid Corporation
RAD
$6.48M 0.15%
1,067,500
– –
MMSI icon
55
Merit Medical Systems
MMSI
$5.36B
$6.29M 0.15%
263,000
-110,000
-29% -$2.63M
CBPO
56
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.92M 0.14%
65,958
+14,304
+28% +$1.28M
PODD icon
57
Insulet
PODD
$23.9B
$5.34M 0.12%
205,900
– –
SNDA icon
58
Sonida Senior Living
SNDA
$488M
$5.13M 0.12%
256,007
– –
BKD icon
59
Brookdale Senior Living
BKD
$1.83B
$5.11M 0.12%
222,452
– –
SGNT
60
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.08M 0.12%
331,100
+50,000
+18% +$767K
ELGX
61
DELISTED
Endologix Inc
ELGX
$4.9M 0.11%
400,000
+20,000
+5% +$245K
KND
62
DELISTED
Kindred Healthcare
KND
$4.84M 0.11%
307,000
– –
SPNE
63
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.78M 0.11%
+295,300
New +$4.78M
DVCR
64
DELISTED
Diversicare Healthcare Services Inc
DVCR
$4.48M 0.1%
443,952
– –
NVDQ
65
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.44M 0.1%
426,100
+70,000
+20% +$730K
TEAR
66
DELISTED
TearLab Corporation
TEAR
$3.39M 0.08%
1,685,100
– –
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
$3.15M 0.07%
196,711
– –
INOV
68
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.85M 0.07%
+136,772
New +$2.85M
KANG
69
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.81M 0.07%
+189,747
New +$2.81M
SGMO icon
70
Sangamo Therapeutics
SGMO
$157M
$2.76M 0.06%
490,000
+150,000
+44% +$846K
TSM icon
71
TSMC
TSM
$1.2T
$2.38M 0.06%
114,507
– –
XNPT
72
DELISTED
XENOPORT, INC.
XNPT
$2.35M 0.05%
676,645
+100,000
+17% +$347K
AGTC
73
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.22M 0.05%
169,000
+5,000
+3% +$65.7K
BABA icon
74
Alibaba
BABA
$322B
$2.13M 0.05%
36,149
+2,897
+9% +$171K
PRQR icon
75
ProQR Therapeutics
PRQR
$237M
$1.53M 0.04%
105,000
+7,110
+7% +$104K
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