EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Return 26.44%
This Quarter Return
+3.58%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$47.9M
Cap. Flow
-$45.9M
Cap. Flow %
-36.2%
Top 10 Hldgs %
44.3%
Holding
326
New
58
Increased
29
Reduced
42
Closed
50

Top Buys

1
CELG
Celgene Corp
CELG
$1.15M
2
PCYC
PHARMACYCLICS INC
PCYC
$1.15M
3
MCD icon
McDonald's
MCD
$974K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$862K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$804K

Top Sells

1
ESPR icon
Esperion Therapeutics
ESPR
$2.32M
2
BABA icon
Alibaba
BABA
$2.08M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.09M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
$1.07M
5
L icon
Loews
L
$1.05M

Sector Composition

1 Financials 39.76%
2 Healthcare 18.13%
3 Consumer Discretionary 7.12%
4 Technology 4.96%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
51
Hologic
HOLX
$14.8B
$495K 0.33%
15,000
– –
INFN
52
DELISTED
Infinera Corporation Common Stock
INFN
$492K 0.33%
+25,000
New +$492K
NVDQ
53
DELISTED
Novadaq Technologies Inc.
NVDQ
$487K 0.33%
30,000
-15,000
-33% -$244K
NDRM
54
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$470K 0.31%
+35,000
New +$470K
QLIK
55
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$467K 0.31%
15,000
– –
ESPR icon
56
Esperion Therapeutics
ESPR
$510M
$463K 0.31%
5,000
-25,000
-83% -$2.32M
PGEN icon
57
Precigen
PGEN
$1.36B
$456K 0.3%
10,509
+46
+0.4% +$2K
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
$452K 0.3%
+10,000
New +$452K
CLDX icon
59
Celldex Therapeutics
CLDX
$1.51B
$451K 0.3%
1,079
+412
+62% +$172K
ARWR icon
60
Arrowhead Research
ARWR
$3.87B
$440K 0.29%
65,000
-30,000
-32% -$203K
FNM.PRS
61
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$437K 0.29%
105,000
– –
IOVA icon
62
Iovance Biotherapeutics
IOVA
$796M
$424K 0.28%
+35,000
New +$424K
BVA
63
DELISTED
CORDIA BANCORP INC COM
BVA
$416K 0.28%
100,700
+200
+0.2% +$826
KMI.WS
64
DELISTED
Kinder Morgan Inc
KMI.WS
$410K 0.27%
100,000
– –
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$407K 0.27%
8,126
– –
TNK icon
66
Teekay Tankers
TNK
$1.75B
$402K 0.27%
8,750
-750
-8% -$34.5K
TOWN icon
67
Towne Bank
TOWN
$2.89B
$402K 0.27%
+25,000
New +$402K
PCH icon
68
PotlatchDeltic
PCH
$3.26B
$400K 0.27%
10,000
– –
ADEP
69
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$400K 0.27%
65,000
-15,000
-19% -$92.3K
RH icon
70
RH
RH
$4.41B
$397K 0.26%
4,000
– –
BNCL
71
DELISTED
Beneficial Bancorp, Inc.
BNCL
$395K 0.26%
+35,000
New +$395K
CVGW icon
72
Calavo Growers
CVGW
$486M
$386K 0.26%
7,500
-7,500
-50% -$386K
COOP icon
73
Mr. Cooper
COOP
$13B
$385K 0.26%
14,583
-3,334
-19% -$88K
WSBF icon
74
Waterstone Financial
WSBF
$277M
$385K 0.26%
30,000
– –
STKL
75
SunOpta
STKL
$760M
$372K 0.25%
+35,035
New +$372K
1 2
3
4 5