FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.39%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$291M
AUM Growth
+$291M
(-3.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
208
New
9
Increased
68
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$673K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$386K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 5 |
Cytokinetics
CYTK
|
$357K |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.08M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$666K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$505K |
| 4 |
Ares Capital
ARCC
|
$425K |
| 5 |
iShares Select Dividend ETF
DVY
|
$290K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastly
FSLY
$1.12B
| – | – | -3,600 | Closed | -$215K |
|
202
LeMaitre Vascular
LMAT
$2.16B
| – | – | -4,000 | Closed | -$244K |
|
203
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -3,000 | Closed | -$221K |
|
204
Revolution Medicines
RVMD
$7.1B
| – | – | -6,725 | Closed | -$213K |
|
205
AT&T
T
$209B
| – | – | -7,117 | Closed | -$205K |
|
206
VYNE Therapeutics
VYNE
$8.16M
| – | – | -10,802 | Closed | -$38K |
|
|
ZEN
207
DELISTED
ZENDESK INC
ZEN
| – | – | -3,500 | Closed | -$505K |
|
|
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -6,200 | Closed | -$1.08M |
|