CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7M
3
+$215K
4
SNTS
SANTARUS INC
SNTS
+$140K
5
HK
Halcon Resources Corporation
HK
+$66K

Top Sells

1
+$10.9M
2
+$10.1M
3
+$826K
4
DHR icon
Danaher
DHR
+$644K
5
V icon
Visa
V
+$479K

Sector Composition

1 Healthcare 36.81%
2 Financials 21.03%
3 Technology 12.85%
4 Materials 9.29%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.07%
7,250
27
$308K 0.07%
3,275
28
$307K 0.07%
8,948
+17
29
$288K 0.06%
4,459
-255
30
$220K 0.05%
6,610
31
$218K 0.05%
2,536
32
$215K 0.05%
+3,150
33
$84K 0.02%
8,810
34
$78K 0.02%
2,000
35
$66K 0.01%
+87
36
$62K 0.01%
1,500
37
$23K ﹤0.01%
5,000
38
$1K ﹤0.01%
20,000
39
$0 ﹤0.01%
12,625
1
2