BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Return 7.56%
This Quarter Return
-1.13%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$69.9M
Cap. Flow
-$23.9M
Cap. Flow %
-14.47%
Top 10 Hldgs %
68.48%
Holding
82
New
17
Increased
7
Reduced
22
Closed
26

Top Buys

1
GPRO icon
GoPro
GPRO
+$15.6M
2
DO
Diamond Offshore Drilling
DO
+$10.5M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5.15M
4
YHOO
Yahoo Inc
YHOO
+$4.89M
5
RGR icon
Sturm, Ruger & Co
RGR
+$3.66M

Top Sells

1
GOGO icon
Gogo Inc
GOGO
+$10.3M
2
DDD icon
3D Systems Corporation
DDD
+$10M
3
EXAS icon
Exact Sciences
EXAS
+$8.15M
4
NSM
Nationstar Mortgage Holdings
NSM
+$5.43M
5
MNKD icon
MannKind Corp
MNKD
+$4.11M

Sector Composition

1 Technology 36.83%
2 Consumer Discretionary 21.86%
3 Energy 9.81%
4 Healthcare 9.17%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGG
26
DELISTED
hhgregg Inc.
HGG
$919K 0.19%
145,656
-100,200
-41% -$632K
VJET
27
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$888K 0.19%
12,811
+5,571
+77% +$386K
VVUS
28
DELISTED
Vivus Inc
VVUS
$853K 0.18%
22,110
-8,515
-28% -$329K
HK
29
DELISTED
Halcon Resources Corporation
HK
$794K 0.17%
1,163
-5,690
-83% -$3.88M
WB icon
30
Weibo
WB
$3B
$736K 0.15%
+39,390
New +$736K
LKM
31
DELISTED
Link Motion Inc.
LKM
$697K 0.15%
100,000
-204,110
-67% -$1.42M
PLUG icon
32
Plug Power
PLUG
$1.76B
$666K 0.14%
145,100
-184,800
-56% -$848K
FUEL
33
DELISTED
Rocket Fuel Inc.
FUEL
$632K 0.13%
+40,000
New +$632K
DANG
34
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$610K 0.13%
50,000
– –
VNET
35
VNET Group
VNET
$2.57B
$490K 0.1%
+27,200
New +$490K
IRBT icon
36
iRobot
IRBT
$107M
$470K 0.1%
15,427
+8,627
+127% +$263K
MCP
37
DELISTED
MOLYCORP INC COM STK
MCP
$424K 0.09%
355,900
-290,598
-45% -$346K
UPL
38
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$398K 0.08%
+17,100
New +$398K
RYAM icon
39
Rayonier Advanced Materials
RYAM
$421M
$362K 0.08%
+11,000
New +$362K
JMEI
40
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$315K 0.07%
+1,340
New +$315K
ZOES
41
DELISTED
Zoe's Kitchen, Inc.
ZOES
$308K 0.06%
+10,000
New +$308K
NDLS icon
42
Noodles & Co
NDLS
$30.7M
$276K 0.06%
14,400
-75,600
-84% -$1.45M
UNXL
43
DELISTED
Uni-Pixel, Inc.
UNXL
$263K 0.06%
41,510
-23,700
-36% -$150K
FMI
44
DELISTED
Foundation Medicine, Inc.
FMI
$260K 0.05%
13,700
– –
RSOL
45
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$227K 0.05%
131,710
-55,390
-30% -$95.5K
S
46
DELISTED
Sprint Corporation
S
$201K 0.04%
31,700
– –
SA
47
Seabridge Gold
SA
$1.92B
$163K 0.03%
20,300
-124,200
-86% -$997K
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$9.63B
$113K 0.02%
1,077
– –
RAD
49
DELISTED
Rite Aid Corporation
RAD
$97K 0.02%
+1,000
New +$97K
YGE
50
DELISTED
Yingli Green Energy Holding Comp
YGE
$34K 0.01%
1,082
-20,420
-95% -$642K
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