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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$103M
Cap. Flow
-$148M
Cap. Flow %
-10.72%
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.2M
2
ILMN icon
Illumina
ILMN
+$5.89M
3
MTD icon
Mettler-Toledo International
MTD
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CHTR icon
Charter Communications
CHTR
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 12.29%
3 Consumer Discretionary 11.28%
4 Communication Services 10.33%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
301
DELISTED
Nikola Corporation Common Stock
NKLA
$24.2K ﹤0.01%
1,243
-6,853
-85% -$213K
FSR
302
DELISTED
Fisker Inc.
FSR
$21.9K ﹤0.01%
+16,856
New +$59.6K
PSNL icon
303
Personalis
PSNL
$1.51B
$16.7K ﹤0.01%
+10,701
New +$13.8K
AMLI
304
DELISTED
American Lithium Corp. Common Stock
AMLI
$13.6K ﹤0.01%
+22,207
New +$26.1K
EXK
305
Endeavour Silver
EXK
$2.83B
$12K ﹤0.01%
+10,911
New +$23.7K
TVRD
306
Tvardi Therapeutics
TVRD
$23.4M
$9.58K ﹤0.01%
+483
New +$20K
ARAV
307
DELISTED
Aravive, Inc. Common Stock
ARAV
$4.46K ﹤0.01%
48,646
+32,582
+203% +$4.46K
ATRA icon
308
Atara Biotherapeutics
ATRA
$76.1M
$4.16K ﹤0.01%
+438
New +$10.2K
JAGX icon
309
Jaguar Health
JAGX
$4.67M
$3.99K ﹤0.01%
+1
New +$13.7K
ACB
310
Aurora Cannabis
ACB
$185M
$3.82K ﹤0.01%
1,392
-2,240
-62% -$10.8K
EGLX
311
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$3.64K ﹤0.01%
+30,252
New +$9.5K
PVLA
312
Palvella Therapeutics
PVLA
$2.27B
$2.74K ﹤0.01%
+254
New +$4.65K
APVO icon
313
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
BZFD icon
314
BuzzFeed
BZFD
$96.7M
$1.93K ﹤0.01%
+2,599
New +$3.23K
SUNW
315
DELISTED
Sunworks, Inc.
SUNW
$1.83K ﹤0.01%
10,527
-473
-4% -$161
BCEL
316
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.72K ﹤0.01%
+17,593
New +$4.13K
RAD
317
DELISTED
Rite Aid Corporation
RAD
$1.69K ﹤0.01%
+10,399
New +$6.49K
SDC
318
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$910 ﹤0.01%
+204,429
New +$24.1K
NAVB
319
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$435 ﹤0.01%
+10,630
New +$892
MKUL
320
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$175 ﹤0.01%
+23,556
New +$2.87K
ACN icon
321
PUT
Accenture
ACN
$108B
– –
-32,400
Closed -$9.95M
ADBE icon
322
PUT
Adobe
ADBE
$105B
– –
-20,000
Closed -$10.2M
ADXN
323
Addex Therapeutics
ADXN
$7.34M
– –
-960
Closed -$6.58K
AEM icon
324
Agnico Eagle Mines
AEM
$90.5B
– –
-3,865
Closed -$210K
AGRO icon
325
Adecoagro
AGRO
$1.36B
– –
-15,000
Closed -$175K
11 12
13
14 15

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CRAM
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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q4 2023 Portfolio in Review

As of Q4 2023, Baader Bank Aktiengesellschaft held 414 positions worth $1.38B, down 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $148M in Q4 2023, closing 93 positions and reducing 129 holdings. Its most notable exit was Fluence Energy, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Fortinet worth $9.74M.

  • Baader Bank Aktiengesellschaft's largest Q4 2023 buy was Fortinet: 166,500 shares worth $9.74M.
  • Baader Bank Aktiengesellschaft added most to Illumina in Q4 2023, an estimated $5.89M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2023 reduction was Adobe, cutting an estimated $15.8M.
  • Baader Bank Aktiengesellschaft fully exited Fluence Energy in Q4 2023, selling an estimated $3.41M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2023.
  • Baader Bank Aktiengesellschaft opened 97 new positions and closed 93 in Q4 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 6.9% quarter-over-quarter to $1.38B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.