ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Est. Return
10.8%
1 Year Est. Return
+10.8%
AUM
$318M
AUM Growth
-$123M
(-28%)
Holding
182
Top Buys
| 1 | +$3.99M | |
| 2 | +$3.71M | |
| 3 | +$3.48M | |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 5 |
Dorman Products
DORM
|
+$2.7M |
Top Sells
| 1 | +$7.35M | |
| 2 | +$5.83M | |
| 3 | +$5.48M | |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.31M |
| 5 |
Booking.com
BKNG
|
+$4.84M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.58% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
101
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-14,051
|
|
||
|
CVT
102
DELISTED
CVENT, INC.
CVT
| – | – |
-123,395
|
|
||
|
ARG
103
DELISTED
Airgas Inc
ARG
| – | – |
-31,595
|
|
||
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-30,178
|
|
||
|
SWI
105
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-73,775
|
|
||
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-13,087
|
|
||
107
AptarGroup
ATR
$8.18B
| – | – |
-37,937
|
|