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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
+26.86%
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
$202M
AUM Growth
+$45.7M
Cap. Flow
+$7.94M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.77%
Holding
174
New
28
Increased
56
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.27M
2
SNX icon
TD Synnex
SNX
+$1.14M
3
XLRN
Acceleron Pharma
XLRN
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$927K
5
IRM icon
Iron Mountain
IRM
+$873K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.61M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.32M
3
CY
Cypress Semiconductor
CY
+$637K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$585K
5
DAY
Dayforce
DAY
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$144B
$226K 0.11%
+1,350
New +$218K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$218K 0.11%
+7,683
New +$207K
HDV
153
iShares Core High Dividend ETF
HDV
$14.9B
$217K 0.11%
+13,380
New +$216K
NEO icon
154
NeoGenomics
NEO
$2.11B
$217K 0.11%
+7,000
New +$194K
FFIV icon
155
F5
FFIV
$23.8B
$216K 0.11%
+1,550
New +$209K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$212K 0.1%
+1,453
New +$195K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$206K 0.1%
+10,906
New +$203K
SYNA icon
158
Synaptics
SYNA
$4.31B
$204K 0.1%
+3,400
New +$213K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.8B
$202K 0.1%
+1,798
New +$198K
INDA icon
160
iShares MSCI India ETF
INDA
$6.58B
$201K 0.1%
+6,926
New +$186K
KMI icon
161
Kinder Morgan
KMI
$70.5B
$200K 0.1%
13,176
+1,525
+13% +$23.2K
AVYA
162
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$147K 0.07%
11,900
– –
YARW
163
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$106K 0.05%
17
+11
+183% +$74.5K
F icon
164
Ford
F
$55.3B
$70K 0.03%
11,583
-4,925
-30% -$27.3K
DHF
165
BNY Mellon High Yield Strategies Fund
DHF
$174M
$66K 0.03%
25,900
– –
VVR icon
166
Invesco Senior Income Trust
VVR
$459M
$66K 0.03%
19,035
– –
GAU
167
Galiano Gold
GAU
$556M
– –
-20,000
Closed -$16K
MUX icon
168
McEwen Inc
MUX
$1.18B
– –
-3,838
Closed -$25K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,314
Closed -$257K
GPL
170
DELISTED
Great Panther Mining Limited
GPL
– –
-1,000
Closed -$3K
PTLA
171
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-325,645
Closed -$2.32M
FOMX
172
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-34,000
Closed –
VRML
173
DELISTED
Vermillion, Inc.
VRML
– –
-10,000
Closed -$8K
CY
174
DELISTED
Cypress Semiconductor
CY
– –
-27,300
Closed -$637K
3 4 5 6
7

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WWP
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GWM
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FWM
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MWS
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AP
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Fernwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fernwood Investment Management held 174 positions worth $202M, up 29% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management deployed $7.94M of net new capital in Q2 2020, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was TD Synnex: 24,430 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $2.61M trimmed.

  • Fernwood Investment Management's largest Q2 2020 buy was TD Synnex: 24,430 shares worth $1.46M.
  • Fernwood Investment Management added most to BridgeBio Pharma in Q2 2020, an estimated $1.27M increase.
  • Fernwood Investment Management's biggest Q2 2020 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $2.61M.
  • Fernwood Investment Management fully exited Portola Pharmaceuticals, Inc. in Q2 2020, selling an estimated $2.32M.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2020.
  • Fernwood Investment Management opened 28 new positions and closed 8 in Q2 2020.
  • Fernwood Investment Management's portfolio value rose 29% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.