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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$286M
| $31.1M | 6.51% |
670,875
-216,516
| -24% | -$10M |
|
|
2
GoPro
GPRO
$327M
| $15.6M | 3.27% |
+166,900
| New | +$15.6M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $11.6M | 2.42% |
491,746
-94,994
| -16% | -$2.23M |
|
|
DO
4
DELISTED
Diamond Offshore Drilling
DO
| $10.5M | 2.2% |
+307,100
| New | +$10.5M |
|
5
Opko Health
OPK
$1.11B
| $8.95M | 1.87% |
1,051,600
-135,900
| -11% | -$1.16M |
|
6
Cleveland-Cliffs
CLF
$5.78B
| $8.86M | 1.85% |
853,484
+263,484
| +45% | +$2.73M |
|
7
Amazon
AMZN
$2.43T
| $8.8M | 1.84% |
546,000
| – | – |
|
|
WPRT
8
Westport Fuel Systems
WPRT
$40.8M
| $6.43M | 1.35% |
61,177
+8,127
| +15% | +$854K |
|
|
NSM
9
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.11M | 1.28% |
178,360
-158,696
| -47% | -$5.43M |
|
|
GTAT
10
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.15M | 1.08% |
+475,890
| New | +$5.15M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $4.89M | 1.02% |
+120,000
| New | +$4.89M |
|
12
VirnetX
VHC
$74.7M
| $4.51M | 0.94% |
37,544
-5,918
| -14% | -$710K |
|
|
13
Sturm, Ruger & Co
RGR
$600M
| $3.66M | 0.77% |
+75,220
| New | +$3.66M |
|
|
KNDI
14
Kandi Technologies Group
KNDI
$112M
| $3.17M | 0.66% |
244,104
+193,904
| +386% | +$2.52M |
|
|
INVN
15
DELISTED
Invensense Inc
INVN
| $2.61M | 0.55% |
132,417
+6,102
| +5% | +$120K |
|
16
GE Aerospace
GE
$299B
| $2.56M | 0.54% |
+20,866
| New | +$2.56M |
|
|
WW
17
DELISTED
WW International
WW
| $2.53M | 0.53% |
92,200
-4,300
| -4% | -$118K |
|
18
Myriad Genetics
MYGN
$674M
| $1.94M | 0.41% |
50,263
-3,810
| -7% | -$147K |
|
19
Rockwell Medical
RMTI
$55.8M
| $1.9M | 0.4% |
18,854
+4,445
| +31% | +$447K |
|
20
Ambarella
AMBA
$3.43B
| $1.83M | 0.38% |
42,000
-46,300
| -52% | -$2.02M |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $1.81M | 0.38% |
+33,700
| New | +$1.81M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.32% |
+52,700
| New | +$1.54M |
|
|
23
Exact Sciences
EXAS
$10.2B
| $1.14M | 0.24% |
58,643
-420,192
| -88% | -$8.15M |
|
24
El Pollo Loco
LOCO
$304M
| $1.03M | 0.22% |
+28,700
| New | +$1.03M |
|
|
JASO
25
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.01M | 0.21% |
109,368
-168,632
| -61% | -$1.56M |
|