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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.4M | 6.13% |
196,377
-8,535
| -4% | -$539K |
|
2
MongoDB
MDB
$26B
| $6.16M | 3.05% |
27,215
+1,503
| +6% | +$340K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $6.14M | 3.03% |
19,815
+105
| +0.5% | +$32.5K |
|
4
Amazon
AMZN
$2.4T
| $5.72M | 2.83% |
2,074
+106
| +5% | +$292K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $5.69M | 2.81% |
25,037
+279
| +1% | +$63.4K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $5.08M | 2.51% |
31,096
+5,088
| +20% | +$832K |
|
|
7
BridgeBio Pharma
BBIO
$9.56B
| $4.73M | 2.34% |
145,100
+41,850
| +41% | +$1.36M |
|
8
Texas Pacific Land
TPL
$21.7B
| $4.42M | 2.18% |
7,430
+600
| +9% | +$357K |
|
9
Visa
V
$679B
| $4.01M | 1.98% |
20,769
+211
| +1% | +$40.8K |
|
|
MYOK
10
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.86M | 1.91% |
39,897
-31,339
| -44% | -$3.03M |
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.85M | 1.9% |
30,208
+235
| +0.8% | +$30K |
|
|
12
Ares Capital
ARCC
$15.7B
| $3.64M | 1.8% |
251,915
+68,701
| +37% | +$993K |
|
13
CVS Health
CVS
$94B
| $3.6M | 1.78% |
55,341
+5,012
| +10% | +$326K |
|
|
14
Dayforce
DAY
$11B
| $3.42M | 1.69% |
43,090
-9,050
| -17% | -$717K |
|
15
Gilead Sciences
GILD
$140B
| $3.08M | 1.52% |
39,977
-3,275
| -8% | -$252K |
|
16
Apple
AAPL
$3.41T
| $3.04M | 1.5% |
8,345
-103
| -1% | -$37.6K |
|
17
Altria Group
MO
$113B
| $2.96M | 1.46% |
75,466
+1,800
| +2% | +$70.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.76M | 1.36% |
1,943
| – | – |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $2.66M | 1.32% |
57,017
+2,759
| +5% | +$129K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.55M | 1.26% |
18,107
+120
| +0.7% | +$16.9K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.49M | 1.23% |
66,146
+1,171
| +2% | +$44K |
|
22
Union Pacific
UNP
$132B
| $2.47M | 1.22% |
14,617
-50
| -0.3% | -$8.45K |
|
23
iShares Russell 1000 ETF
IWB
$42.9B
| $2.27M | 1.12% |
13,226
-1,170
| -8% | -$201K |
|
24
SBA Communications
SBAC
$21.7B
| $2.23M | 1.1% |
7,500
-700
| -9% | -$209K |
|
25
Alibaba
BABA
$330B
| $2.23M | 1.1% |
10,353
+370
| +4% | +$79.8K |
|