BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+12.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$755M
Cap. Flow
+$624M
Cap. Flow %
45.9%
Top 10 Hldgs %
27.73%
Holding
537
New
209
Increased
83
Reduced
33
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
$75.5M
2
MSFT icon
Microsoft
MSFT
$52.2M
3
NVDA icon
NVIDIA
NVDA
$24.1M
4
TIF
Tiffany & Co.
TIF
$22M
5
META icon
Meta Platforms (Facebook)
META
$20.5M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$181M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$20.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
$10.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.39M

Sector Composition

1 Technology 24.24%
2 Healthcare 12.55%
3 Financials 10.41%
4 Consumer Discretionary 9.11%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S
376
DELISTED
Sprint Corporation
S
– –
0
– –
INST
377
DELISTED
Instructure, Inc.
INST
– –
0
– –
ZAYO
378
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,000
Closed -$407K
ACHN
379
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-21,981
Closed -$5.7M
MDR
381
DELISTED
McDermott International
MDR
– –
0
– –
ARQL
382
DELISTED
Arqule Inc
ARQL
– –
0
– –
BOLD
383
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
0
– –
MDCO
384
DELISTED
Medicines Co
MDCO
– –
-165,624
Closed -$8.28M
PVTL
385
DELISTED
Pivotal Software, Inc.
PVTL
– –
-15,700
Closed -$234K
BROGR
386
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-89,404
Closed -$29K
PVT.WS
387
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-308,000
Closed -$394K
ONCE
388
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
– –
SEMG
389
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-16,000
Closed -$261K
GIG.WS
390
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-18,200
Closed -$12K
TMCXW
391
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-696,288
Closed -$884K
NRCG.WS
392
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-420,044
Closed -$992K
CHAC.WS
393
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-25,000
Closed -$19K
MDSO
394
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
DMTKW
395
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-33,663
Closed -$4K
VSM
396
DELISTED
Versum Materials, Inc.
VSM
– –
-4,200
Closed -$222K
AABA
397
DELISTED
Altaba Inc. Common Stock
AABA
– –
-107,900
Closed -$2.1M
DTV
398
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-361,000
Closed -$20.9M
CRC
399
DELISTED
California Resources Corporation
CRC
– –
0
– –
ZGNX
400
DELISTED
Zogenix, Inc.
ZGNX
– –
-17,889
Closed -$716K
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16
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