BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
-7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$18.5M
3
+$5.87M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.72M
5
SCTY
SolarCity Corporation
SCTY
+$2.96M

Top Sells

1
+$11.8M
2
+$9.18M
3
+$6.5M
4
OKS
Oneok Partners LP
OKS
+$5.37M
5
BOX icon
Box
BOX
+$5.01M

Sector Composition

1 Technology 44.2%
2 Materials 14%
3 Healthcare 4.32%
4 Consumer Discretionary 3.71%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
76
Wolfspeed
WOLF
$473M
– –
0
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
CRR
78
DELISTED
Carbo Ceramics Inc.
CRR
– –
-14,000
ANFI
79
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-78,200
AREX
80
DELISTED
Approach Resources Inc.
AREX
– –
-157,200
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-136,300
KEYW
82
DELISTED
The KEYW Holding Corporation
KEYW
– –
-36,300
MXWL
83
DELISTED
Maxwell Technologies Inc
MXWL
– –
-39,600
KERX
84
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-179,900
JUNO
85
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-25,700
WAC
86
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
IXYS
87
DELISTED
IXYS Corp
IXYS
– –
0
OKS
88
DELISTED
Oneok Partners LP
OKS
– –
-157,800
DWA
89
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-4,000
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-238,200
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
GDP
92
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-131,400
WW
93
DELISTED
WW International
WW
– –
-338,800
TCS
94
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-720
TWTR
95
DELISTED
Twitter, Inc.
TWTR
– –
-3,441
ONDK
96
DELISTED
On Deck Capital, Inc.
ONDK
– –
-13,715
NDLS icon
97
Noodles & Co
NDLS
$29.7M
– –
-12,000
1 2 3
4