AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
1-Year Return 17.53%
This Quarter Return
+3.99%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.13B
AUM Growth
-$203M
Cap. Flow
-$314M
Cap. Flow %
-10.01%
Top 10 Hldgs %
62.45%
Holding
80
New
1
Increased
15
Reduced
36
Closed
6

Top Buys

1
BP icon
BP
BP
$51.8M
2
EG icon
Everest Group
EG
$43M
3
WTW icon
Willis Towers Watson
WTW
$41.6M
4
BKNG icon
Booking.com
BKNG
$34.1M
5
MDT icon
Medtronic
MDT
$30.3M

Top Sells

1
BIDU icon
Baidu
BIDU
$103M
2
BABA icon
Alibaba
BABA
$96.8M
3
CB icon
Chubb
CB
$87.9M
4
AON icon
Aon
AON
$52.8M
5
TME icon
Tencent Music
TME
$44.9M

Sector Composition

1 Financials 37.9%
2 Technology 13.3%
3 Communication Services 12.55%
4 Healthcare 11.04%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORF
51
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.25M 0.1%
68,485
– –
LNTH icon
52
Lantheus
LNTH
$3.66B
$3.18M 0.1%
110,000
– –
ICPT
53
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.75M 0.09%
168,800
– –
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$7.79B
$2.68M 0.09%
21,000
– –
PRQR icon
55
ProQR Therapeutics
PRQR
$251M
$2.57M 0.08%
321,360
– –
BKD icon
56
Brookdale Senior Living
BKD
$1.8B
$2.28M 0.07%
442,452
– –
NVST icon
57
Envista
NVST
$3.41B
$2.25M 0.07%
50,000
– –
AERI
58
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.9M 0.06%
270,000
– –
AXGN icon
59
Axogen
AXGN
$718M
$1.69M 0.05%
180,000
+50,000
+38% +$469K
KZR icon
60
Kezar Life Sciences
KZR
$28.2M
$1.67M 0.05%
10,000
– –
SGMO icon
61
Sangamo Therapeutics
SGMO
$162M
$1.62M 0.05%
216,500
– –
FATE icon
62
Fate Therapeutics
FATE
$111M
$1.58M 0.05%
27,000
– –
ATRA icon
63
Atara Biotherapeutics
ATRA
$88.1M
$1.58M 0.05%
4,000
– –
KURA icon
64
Kura Oncology
KURA
$704M
$1.54M 0.05%
110,000
– –
MGNX icon
65
MacroGenics
MGNX
$124M
$1.12M 0.04%
70,000
– –
INFY icon
66
Infosys
INFY
$68.6B
$968K 0.03%
38,230
-37
-0.1% -$937
PAC icon
67
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$968K 0.03%
7,038
-7
-0.1% -$963
TS icon
68
Tenaris
TS
$18.7B
$911K 0.03%
43,691
-43
-0.1% -$897
AGTC
69
DELISTED
Applied Genetic Technologies Corporation
AGTC
$716K 0.02%
376,900
– –
DCTH icon
70
Delcath Systems
DCTH
$382M
$698K 0.02%
90,000
+10,000
+13% +$77.6K
TLK icon
71
Telkom Indonesia
TLK
$19B
$675K 0.02%
23,272
-22
-0.1% -$638
CABA icon
72
Cabaletta Bio
CABA
$139M
$531K 0.02%
140,000
+20,000
+17% +$75.9K
CTMX icon
73
CytomX Therapeutics
CTMX
$335M
$520K 0.02%
120,000
– –
VALE icon
74
Vale
VALE
$43.6B
$487K 0.02%
34,716
-34
-0.1% -$477
BABA icon
75
Alibaba
BABA
$313B
– –
-653,748
Closed -$96.8M
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