FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+26.86%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$202M
AUM Growth
+$202M
(+29%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
174
New
28
Increased
56
Reduced
50
Closed
8
Top Buys
| 1 |
TD Synnex
SNX
|
$1.46M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.36M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.04M |
| 4 |
Ares Capital
ARCC
|
$993K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$913K |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.03M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.32M |
| 3 |
Dayforce
DAY
|
$717K |
| 4 |
CY
Cypress Semiconductor
CY
|
$637K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$552K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 6.55% |
