EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$990K
4
SIMO icon
Silicon Motion
SIMO
+$850K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K

Top Sells

1
+$863K
2
+$822K
3
+$792K
4
IPHI
INPHI CORPORATION
IPHI
+$653K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$653K

Sector Composition

1 Financials 35.46%
2 Healthcare 7.16%
3 Technology 4.18%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRB icon
76
Seres Therapeutics
MCRB
$144M
$149K 0.08%
750
-500
BCDA icon
77
BioCardia
BCDA
$14.9M
$135K 0.08%
+8,333
MR
78
DELISTED
Montage Resources Corporation Common Stock
MR
$134K 0.08%
3,333
+666
IVAC
79
DELISTED
Intevac Inc
IVAC
$124K 0.07%
+14,447
HEOP
80
DELISTED
Heritage Oaks Bancorp
HEOP
$123K 0.07%
10,000
-39,425
XENT
81
DELISTED
Intersect ENT, Inc
XENT
$121K 0.07%
+10,000
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$119K 0.07%
+10,000
SANW
83
DELISTED
S&W Seed Co
SANW
$115K 0.06%
1,316
BBG
84
DELISTED
Bill Barrett Corp
BBG
$107K 0.06%
15,300
-4,700
DVAX icon
85
Dynavax Technologies
DVAX
$1.78B
$99K 0.06%
+25,000
SJT
86
San Juan Basin Royalty Trust
SJT
$273M
$99K 0.06%
15,000
ASAP
87
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$98K 0.06%
+500
SVU
88
DELISTED
SUPERVALU Inc.
SVU
$93K 0.05%
+2,857
MPVD
89
DELISTED
Mountain Province Diamonds Inc.
MPVD
$76K 0.04%
15,000
NTBL
90
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$73K 0.04%
+429
CEMP
91
DELISTED
Cempra, Inc.
CEMP
$70K 0.04%
+25,000
CROX icon
92
Crocs
CROX
$4.31B
$69K 0.04%
10,000
-5,000
ENZ
93
DELISTED
Enzo Biochem, Inc.
ENZ
$69K 0.04%
10,000
-5,000
VG
94
DELISTED
Vonage Holdings Corporation
VG
$69K 0.04%
10,000
-10,000
ASB.WS
95
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$64K 0.04%
11,000
-6,000
AWRE icon
96
Aware
AWRE
$39.5M
$61K 0.03%
10,000
QURE icon
97
uniQure
QURE
$1.42B
$56K 0.03%
+10,000
LPCN icon
98
Lipocine
LPCN
$61.8M
$55K 0.03%
882
-883
HCACW
99
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$55K 0.03%
65,000
+1,900
TCRT icon
100
Alaunos Therapeutics
TCRT
$6.87M
$54K 0.03%
67
2 3
4
5 6