FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.47M
3
+$1.7M
4
IQ icon
iQIYI
IQ
+$1.32M
5
NTES icon
NetEase
NTES
+$1.19M

Top Sells

1
+$30.2M
2
+$26.3M
3
+$23.9M
4
COL
Rockwell Collins
COL
+$23.6M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Sector Composition

1 Consumer Discretionary 47.17%
2 Communication Services 35.07%
3 Healthcare 9.78%
4 Industrials 4.76%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
– –
-95,000
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-115,000
LHCG
53
DELISTED
LHC Group LLC
LHCG
– –
-60,000
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-215,729
ZEN
55
DELISTED
ZENDESK INC
ZEN
– –
-14,000
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,000,000
PBCT
57
DELISTED
People's United Financial Inc
PBCT
– –
-116,500
CSLT
58
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-300,000
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,000
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,600
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,100
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-144,362
WPX
63
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000,008
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,200
DLPH
65
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-100,000
IBKC
66
DELISTED
IBERIABANK Corp
IBKC
– –
-52,800
AGN
67
DELISTED
Allergan plc
AGN
– –
-30,000
TSG
68
DELISTED
The Stars Group Inc.
TSG
– –
-50,000
RTN
69
DELISTED
Raytheon Company
RTN
– –
-25,369
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-700,000
JAG
71
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-284,206
CVRS
72
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-650,000
AABA
73
DELISTED
Altaba Inc
AABA
– –
-150,000
DATA
74
DELISTED
Tableau Software, Inc.
DATA
– –
-57,001
VEAC
75
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-36,297
1 2
3
4 5