AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+19.07%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.95B
AUM Growth
+$2.95B
(+21%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
89
New
2
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Tencent Music
TME
|
$52M |
| 2 |
Check Point Software Technologies
CHKP
|
$24.2M |
| 3 |
AutoZone
AZO
|
$12.9M |
| 4 |
Healthcare Realty
HR
|
$12.3M |
| 5 |
Chubb
CB
|
$9.35M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$18.2M |
| 2 |
Booking.com
BKNG
|
$13.9M |
| 3 |
JWN
Nordstrom
JWN
|
$10.2M |
| 4 |
PPG Industries
PPG
|
$9.87M |
| 5 |
Charter Communications
CHTR
|
$9.16M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.41% |
| 3 | Technology | 16.23% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
51
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.76M | 0.09% | 162,000 +72,000 | +80% | +$1.22M |
|
52
Merit Medical Systems
MMSI
$5.36B
| $2.73M | 0.09% | 49,202 -90,000 | -65% | -$5M |
|
53
Xenon Pharmaceuticals
XENE
$2.98B
| $2.62M | 0.09% | 170,000 | – | – |
|
54
KB Financial Group
KB
$28.6B
| $2.55M | 0.09% | 64,306 -20,464 | -24% | -$811K |
|
55
JD.com
JD
$44.1B
| $2.5M | 0.08% | 28,412 -3,979 | -12% | -$350K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.48M | 0.08% | 15,000 | – | – |
|
57
Kura Oncology
KURA
$686M
| $2.45M | 0.08% | 75,000 -25,000 | -25% | -$817K |
|
58
Encompass Health
EHC
$12.3B
| $2.3M | 0.08% | 27,841 | – | – |
|
59
Axogen
AXGN
$743M
| $2.15M | 0.07% | 120,000 +20,000 | +20% | +$358K |
|
60
ICICI Bank
IBN
$113B
| $2.09M | 0.07% | 140,681 | – | – |
|
61
Loews
L
$20.1B
| $1.96M | 0.07% | 43,472 | – | – |
|
62
Lantheus
LNTH
$3.73B
| $1.89M | 0.06% | 140,000 +40,000 | +40% | +$540K |
|
63
Vipshop
VIPS
$8.25B
| $1.84M | 0.06% | 65,465 -18,837 | -22% | -$530K |
|
64
Brookdale Senior Living
BKD
$1.83B
| $1.78M | 0.06% | 402,452 | – | – |
|
65
Envista
NVST
$3.52B
| $1.69M | 0.06% | 50,000 | – | – |
|
|
MORF
66
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.63M | 0.06% | 48,485 +5,000 | +11% | +$168K |
|
67
MacroGenics
MGNX
$112M
| $1.6M | 0.05% | 70,000 | – | – |
|
68
Atara Biotherapeutics
ATRA
$84.6M
| $1.57M | 0.05% | 80,000 | – | – |
|
69
Tenaris
TS
$18.9B
| $1.55M | 0.05% | 97,222 | – | – |
|
|
AGTC
70
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.38M | 0.05% | 336,900 | – | – |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $1.35M | 0.05% | 49,041 | – | – |
|
72
Cabaletta Bio
CABA
$133M
| $1.25M | 0.04% | 100,000 | – | – |
|
73
ProQR Therapeutics
PRQR
$237M
| $1.01M | 0.03% | 241,360 +20,000 | +9% | +$84K |
|
74
Delcath Systems
DCTH
$385M
| $896K | 0.03% | +50,000 | New | +$896K |
|
75
Baker Hughes
BKR
$44.8B
| $857K | 0.03% | 41,113 | – | – |
|