BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+18%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$433M
AUM Growth
+$42.1M
(+11%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
92
New
6
Increased
40
Reduced
31
Closed
5
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.39M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.29M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$2.74M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.67M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$5.65M |
| 2 |
Intel
INTC
|
$5.62M |
| 3 |
Twilio
TWLO
|
$2.5M |
| 4 |
DuPont de Nemours
DD
|
$1.79M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Sector Composition
| 1 | Healthcare | 38.21% |
| 2 | Technology | 16.83% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.53% |
