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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
NPKI
401
NPK International
NPKI
$1.14B
– –
-62,000
Closed -$428K
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
– –
-33,400
Closed -$42.1K
NEXI
403
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-690
Closed -$3.23K
OPGN
404
DELISTED
OpGen, Inc
OPGN
– –
-17,111
Closed -$61.1K
TTOO
405
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6,161
Closed -$121K
AAU
406
DELISTED
Almaden Minerals Ltd
AAU
– –
-45,943
Closed -$5.95K
POL
407
DELISTED
Polished.com Inc.
POL
– –
-697
Closed -$2.53K
ONCT
408
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-507
Closed -$2.71K
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,510
Closed -$532K
EBET
410
DELISTED
EBET, INC. Common Stock
EBET
– –
-4,649
Closed -$3.92K
AMRS
411
DELISTED
Amyris Inc.
AMRS
– –
-21,793
Closed -$1.16K
VRAY
412
DELISTED
ViewRay, Inc.
VRAY
– –
-127,775
Closed -$929
OIG
413
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-23,309
Closed -$3.17K
SRGA
414
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-20,273
Closed -$245
13 14 15 16
17

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MRL
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RCM
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AWA
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4WM
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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.