CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
-2.94%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
28
New
2
Increased
19
Reduced
–
Closed
6
Top Buys
| 1 |
Grifois
GRFS
|
$8.7M |
| 2 |
TSMC
TSM
|
$6.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.61M |
| 4 |
lululemon athletica
LULU
|
$4.04M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.93M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$22.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.54M |
| 3 |
Cognizant
CTSH
|
$2.37M |
| 4 |
Baidu
BIDU
|
$1.71M |
| 5 |
Check Point Software Technologies
CHKP
|
$283K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Consumer Discretionary | 27.56% |
| 3 | Healthcare | 22.56% |
| 4 | Energy | 9.9% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $40.8M | 13.36% |
2,023,968
+335,599
| +20% | +$6.77M |
|
|
2
lululemon athletica
LULU
$23.8B
| $34.7M | 11.35% |
826,045
+96,100
| +13% | +$4.04M |
|
3
ASML
ASML
$290B
| $32M | 10.45% |
323,415
+31,074
| +11% | +$3.07M |
|
4
Schlumberger
SLB
$52.2B
| $30.3M | 9.9% |
297,684
+24,657
| +9% | +$2.51M |
|
5
Novo Nordisk
NVO
$252B
| $27.3M | 8.94% |
574,084
+60,482
| +12% | +$2.88M |
|
|
6
Grifois
GRFS
$6.53B
| $26M | 8.5% |
739,672
+247,583
| +50% | +$8.7M |
|
7
Trip.com Group
TCOM
$46.6B
| $25.8M | 8.44% |
454,902
+55,419
| +14% | +$3.15M |
|
8
Aptiv
APTV
$17.3B
| $13.9M | 4.54% |
226,589
+39,600
| +21% | +$2.43M |
|
9
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.93M | 2.59% |
21,981
| – | – |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $7.75M | 2.53% |
81,791
+69,745
| +579% | +$6.61M |
|
11
Adobe
ADBE
$148B
| $6.98M | 2.28% |
100,904
+17,049
| +20% | +$1.18M |
|
12
Alphabet (Google) Class C
GOOG
$2.79T
| $6.53M | 2.13% |
11,182
+1,792
| +19% | +$1.05M |
|
13
Booking.com
BKNG
$181B
| $6.25M | 2.04% |
5,391
+862
| +19% | +$999K |
|
14
Qualcomm
QCOM
$170B
| $6.18M | 2.02% |
82,696
+24,169
| +41% | +$1.81M |
|
15
T Rowe Price
TROW
$23.2B
| $6.15M | 2.01% |
78,394
+12,802
| +20% | +$1M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.85M | 1.91% |
139,159
+22,265
| +19% | +$936K |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.18M | 1.69% |
39,815
+1,399
| +4% | +$182K |
|
18
Apple
AAPL
$3.54T
| $4.45M | 1.45% |
44,157
+7,113
| +19% | +$717K |
|
19
Workday
WDAY
$62.3B
| $4.21M | 1.38% |
51,061
+22,004
| +76% | +$1.82M |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $3.93M | 1.28% |
+29,822
| New | +$3.93M |
|
21
eBay
EBAY
$41.2B
| $3.54M | 1.16% |
62,495
+10,047
| +19% | +$569K |
|
22
Alibaba
BABA
$325B
| $89K | 0.03% |
+1,000
| New | +$89K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-36,619
| Closed | -$2.54M |
|
|
24
Sensata Technologies
ST
$4.63B
| – | – |
-480,167
| Closed | -$22.5M |
|
25
JD.com
JD
$44.2B
| – | – |
-9,602
| Closed | -$274K |
|