BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
-2.94%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-22%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
97
New
36
Increased
9
Reduced
15
Closed
14
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$7.12M |
| 2 |
MannKind Corp
MNKD
|
$7.11M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.85M |
| 4 |
3D Systems Corporation
DDD
|
$3.7M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.16M |
Top Sells
| 1 |
Transocean
RIG
|
$11.1M |
| 2 |
Gogo Inc
GOGO
|
$10.3M |
| 3 |
DNOW Inc
DNOW
|
$9.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.93M |
| 5 |
Pilgrim's Pride
PPC
|
$3.78M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Energy | 16.54% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $11.8M | 3.33% |
605,600
+189,600
| +46% | +$3.7M |
|
|
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $9.18M | 2.59% |
208,871
+161,871
| +344% | +$7.12M |
|
|
3
MannKind Corp
MNKD
$1.41B
| $7.11M | 2.01% |
+1,250,000
| New | +$7.11M |
|
|
4
Transocean
RIG
$2.86B
| $6.5M | 1.83% |
403,216
-688,410
| -63% | -$11.1M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $5.37M | 1.51% |
157,800
+600
| +0.4% | +$20.4K |
|
|
NSM
6
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.09M | 1.44% |
303,070
-117,000
| -28% | -$1.97M |
|
7
Box
BOX
$4.73B
| $5.01M | 1.41% |
268,700
+25,500
| +10% | +$475K |
|
|
KING
8
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.36M | 1.23% |
305,600
+270,300
| +766% | +$3.85M |
|
|
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.16M | 0.89% |
+152,600
| New | +$3.16M |
|
|
ONIT
10
Onity Group Inc.
ONIT
$333M
| $2.86M | 0.81% |
280,600
+100,600
| +56% | +$1.03M |
|
|
VNR
11
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.22M | 0.63% |
148,796
+98,796
| +198% | +$1.48M |
|
|
LINE
12
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.12M | 0.6% |
238,200
-1,000
| -0.4% | -$8.91K |
|
|
KERX
13
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.8M | 0.51% |
+179,900
| New | +$1.8M |
|
|
UPL
14
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.71M | 0.48% |
136,300
-267,721
| -66% | -$3.35M |
|
|
WW
15
DELISTED
WW International
WW
| $1.64M | 0.46% |
338,800
+288,800
| +578% | +$1.4M |
|
16
Rockwell Medical
RMTI
$58.9M
| $1.58M | 0.44% |
+97,900
| New | +$1.58M |
|
17
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| $1.55M | 0.44% |
+179,270
| New | +$1.55M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $1.39M | 0.39% |
52,700
| – | – |
|
19
LendingClub
LC
$1.97B
| $1.39M | 0.39% |
94,000
| – | – |
|
|
JUNO
20
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.37M | 0.39% |
25,700
+3,700
| +17% | +$197K |
|
21
Vivani Medical
VANI
$68.1M
| $1.31M | 0.37% |
+96,300
| New | +$1.31M |
|
22
GameStop
GME
$10B
| $1.28M | 0.36% |
29,800
-46,456
| -61% | -$2M |
|
|
AREX
23
DELISTED
Approach Resources Inc.
AREX
| $1.08M | 0.3% |
157,200
-281,600
| -64% | -$1.93M |
|
24
Clean Energy Fuels
CLNE
$577M
| $1.07M | 0.3% |
+190,109
| New | +$1.07M |
|
|
VIVS
25
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $930K | 0.26% |
+246,800
| New | +$930K |
|