CCM
Convector Capital Management Portfolio holdings
AUM
$54.5M
1-Year Est. Return
11.63%
1 Year Est. Return
+11.63%
AUM
$72.5M
AUM Growth
-$26.4M
(-27%)
Holding
37
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.03M | |
| 3 | +$1.52M | |
| 4 |
Bausch Health
BHC
|
+$1.35M |
| 5 |
JPMorgan Chase
JPM
|
+$1.24M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.84M | |
| 3 | +$3.66M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$3.1M |
| 5 |
AET
Aetna Inc
AET
|
+$2.25M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanda Pharmaceuticals
VNDA
$257M
| $783K | 1.08% |
70,000
-62,000
|
|
||
|
RLYP
27
DELISTED
RELYPSA INC COM
RLYP
| $752K | 1.04% |
40,640
-18,960
|
|
||
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $710K | 0.98% |
+42,000
|
|
||
|
NBIS
29
Nebius Group N.V.
NBIS
$32.9B
| $546K | 0.75% |
25,000
-25,000
|
|
||
|
FLXN
30
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $359K | 0.5% |
+24,000
|
|
||
31
Dynavax Technologies
DVAX
$1.2B
| – | – |
-50,074
|
|
||
32
Humana
HUM
$33.5B
| – | – |
-9,020
|
|
||
33
Petrobras
PBR
$75B
| – | – |
-300,000
|
|
||
|
34
Teva Pharmaceuticals
TEVA
$23.5B
| – | – |
-58,000
|
|
||
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| – | – |
-20,000
|
|
||
|
AET
36
DELISTED
Aetna Inc
AET
| – | – |
-20,000
|
|
||
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-47,000
|
|