CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
1
$84M 18.01%
1,359,278
-1,196
2
$52.2M 11.19%
1,120,233
-13,821
3
$45.8M 9.81%
957,716
-10,020
4
$44.5M 9.53%
1,082,826
-11,526
5
$26.4M 5.66%
1,124,606
-8,181
6
$25.6M 5.49%
213,056
-2,728
7
$22.7M 4.86%
624,565
-4,030
8
$22.4M 4.79%
1,778,824
-17,068
9
$21.7M 4.65%
315,287
-147,414
10
$20.8M 4.46%
417,768
+197,714
11
$19.5M 4.18%
894,139
-6,705
12
$17.4M 3.73%
166,646
-7,911
13
$14.5M 3.11%
215,162
-6,343
14
$14.2M 3.03%
249,392
-192,771
15
$10.5M 2.26%
67,840
-512
16
$7.8M 1.67%
130,911
-1,162
17
$7M 1.5%
+93,985
18
$858K 0.18%
9,910
-78
19
$768K 0.16%
4,337
-13
20
$650K 0.14%
17,769
-332
21
$592K 0.13%
26,200
+6,200
22
$456K 0.1%
5,259
23
$396K 0.08%
11,939
24
$345K 0.07%
3,035
25
$328K 0.07%
5,400
1
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