EEG
E.E. Geduld Portfolio holdings
AUM
$170M
1-Year Return
26.44%
This Quarter Return
+6.49%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$40.1M
(+28%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
416
New
100
Increased
46
Reduced
37
Closed
82
Top Buys
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$5.7M |
| 2 |
3D Systems Corporation
DDD
|
$1.86M |
| 3 |
Lennar Class A
LEN
|
$989K |
| 4 |
Ciena
CIEN
|
$957K |
| 5 |
Vince Holding
VNCE
|
$928K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.06M |
| 2 |
Puma Biotechnology
PBYI
|
$1.55M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$1.46M |
| 4 |
Guidewire Software
GWRE
|
$942K |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$856K |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Technology | 6.12% |
| 5 | Energy | 2.74% |
