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
(-30%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
82
New
17
Increased
7
Reduced
22
Closed
26
Top Buys
| 1 |
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 |
Sturm, Ruger & Co
RGR
|
+$3.66M |
Top Sells
| 1 |
Gogo Inc
GOGO
|
+$10.3M |
| 2 |
3D Systems Corporation
DDD
|
+$10M |
| 3 |
Exact Sciences
EXAS
|
+$8.15M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$5.43M |
| 5 |
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% |