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FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+33.54%
3 Year Est. Return
+83.37%
5 Year Est. Return
+196.85%
10 Year Est. Return
+650.16%
AUM
$343M
AUM Growth
+$40.2M
Cap. Flow
+$8.12M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.56%
Holding
720
New
523
Increased
50
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3M
2
GNRC icon
Generac Holdings
GNRC
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$516K
4
PLRX icon
Pliant Therapeutics
PLRX
+$416K
5
AMD icon
Advanced Micro Devices
AMD
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
IMGN
Immunogen Inc
IMGN
+$2.48M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.87%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
701
iShare MSCI Eurozone ETF
EZU
$9.93B
$306 ﹤0.01%
+6
New +$290
AEHR icon
702
Aehr Test Systems
AEHR
$4.22B
$298 ﹤0.01%
+24
New +$400
APPN icon
703
Appian
APPN
$2.49B
$280 ﹤0.01%
+7
New +$243
TLRY icon
704
Tilray
TLRY
$637M
$247 ﹤0.01%
+10
New +$193
LMND icon
705
Lemonade
LMND
$4B
$246 ﹤0.01%
+15
New +$252
NET icon
706
Cloudflare
NET
$111B
$194 ﹤0.01%
+2
New +$181
OGN icon
707
Organon & Co
OGN
$3.59B
$132 ﹤0.01%
+7
New +$120
FVRR icon
708
Fiverr
FVRR
$311M
$105 ﹤0.01%
+5
New +$125
SNAP icon
709
Snap
SNAP
$8.79B
$103 ﹤0.01%
+9
New +$121
GOOG icon
710
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$62 ﹤0.01%
+600
New +$86.6K
GOOGL icon
711
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$31 ﹤0.01%
+300
New +$42.9K
SFIX
712
Stitch Fix
SFIX
$474M
$26 ﹤0.01%
+10
New +$31
FURY
713
Fury Gold Mines
FURY
$116M
$16 ﹤0.01%
+38
New +$15
CVI icon
714
CVR Energy
CVI
$3.52B
– –
0
– –
GRWG icon
715
GrowGeneration
GRWG
$107M
$14 ﹤0.01%
+5
New +$12
VFF icon
716
Village Farms International
VFF
$307M
$11 ﹤0.01%
+9
New +$8
KODK icon
717
Kodak
KODK
$992M
$10 ﹤0.01%
+2
New +$8
DK icon
718
Delek US
DK
$4.12B
– –
0
– –
CENN icon
719
Cenntro
CENN
$8.53M
– –
0
– –
IMGN
720
DELISTED
Immunogen Inc
IMGN
– –
-83,780
Closed -$2.48M
25 26 27 28
29

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Fernwood Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fernwood Investment Management held 720 positions worth $343M, up 13% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2024 filing shows 523 new, 50 increased, 79 reduced and 1 closed positions. Its largest new stake was Elastic: 26,000 shares worth $2.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2024 buy was Elastic: 26,000 shares worth $2.61M.
  • Fernwood Investment Management added most to Generac Holdings in Q1 2024, an estimated $1.69M increase.
  • Fernwood Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Fernwood Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $2.48M.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2024.
  • Fernwood Investment Management opened 523 new positions and closed 1 in Q1 2024.
  • Fernwood Investment Management's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Fernwood Investment Management's 13F filing for Q1 2024, filed 13 May 2024.