BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Return
21.5%
This Quarter Return
+21.04%
1 Year Return
+21.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$24.5M
(+3.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
107
New
19
Increased
30
Reduced
36
Closed
19
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$23.1M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$16.4M |
| 3 |
American Airlines Group
AAL
|
$14.6M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$8.72M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$18.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.4M |
| 3 |
ManpowerGroup
MAN
|
$13.3M |
| 4 |
Deckers Outdoor
DECK
|
$12.3M |
| 5 |
Capri Holdings
CPRI
|
$11.3M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 4.86% |