FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+1.44%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$463M
(+63%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
288
New
116
Increased
62
Reduced
26
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$21.2M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
MON
Monsanto Co
MON
|
$14.6M |
| 4 |
Netflix
NFLX
|
$13.4M |
| 5 |
Diamondback Energy
FANG
|
$9.64M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
176
Canada Goose Holdings
GOOS
$1.3B
| $1.37M | 0.09% |
+41,034
| New | +$1.37M |
|
|
HES
177
DELISTED
Hess
HES
| $1.36M | 0.09% |
26,900
-19,100
| -42% | -$967K |
|
178
HubSpot
HUBS
$25.7B
| $1.33M | 0.09% |
+12,300
| New | +$1.33M |
|
179
Gray Television
GTN
$625M
| $1.27M | 0.09% |
100,000
+25,000
| +33% | +$318K |
|
180
Intuit
INTU
$188B
| $1.27M | 0.09% |
+7,300
| New | +$1.27M |
|
181
HUTCHMED
HCM
$2.74B
| $1.26M | 0.08% |
42,772
-17,570
| -29% | -$519K |
|
182
Cisco
CSCO
$264B
| $1.22M | 0.08% |
+28,400
| New | +$1.22M |
|
183
BOK Financial
BOKF
$7.18B
| $1.2M | 0.08% |
12,100
-17,200
| -59% | -$1.7M |
|
184
Booking.com
BKNG
$178B
| $1.16M | 0.08% |
+559
| New | +$1.16M |
|
185
Vipshop
VIPS
$8.45B
| $1.16M | 0.08% |
+70,000
| New | +$1.16M |
|
186
Cognex
CGNX
$7.43B
| $1.16M | 0.08% |
+22,300
| New | +$1.16M |
|
|
RDFN
187
DELISTED
Redfin
RDFN
| $1.14M | 0.08% |
+50,000
| New | +$1.14M |
|
|
CSLT
188
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.1M | 0.07% |
300,000
-5,000
| -2% | -$18.3K |
|
|
JOYY
189
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.05M | 0.07% |
10,000
+6,942
| +227% | +$730K |
|
190
Aptiv
APTV
$17.5B
| $1.03M | 0.07% |
+12,100
| New | +$1.03M |
|
|
LSXMA
191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.07% |
+34,603
| New | +$1.03M |
|
192
First Horizon
FHN
$11.3B
| $990K | 0.07% |
52,600
-116,200
| -69% | -$2.19M |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $987K | 0.07% |
+6,600
| New | +$987K |
|
|
MOMO
194
Hello Group
MOMO
$1.37B
| $937K | 0.06% |
+25,068
| New | +$937K |
|
195
Autohome
ATHM
$3.39B
| $905K | 0.06% |
+10,528
| New | +$905K |
|
|
CVRS
196
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $891K | 0.06% |
+650,000
| New | +$891K |
|
|
PFPT
197
DELISTED
Proofpoint, Inc.
PFPT
| $750K | 0.05% |
+6,600
| New | +$750K |
|
|
KND
198
DELISTED
Kindred Healthcare
KND
| $732K | 0.05% |
80,000
| – | – |
|
|
199
Netflix
NFLX
$529B
| $721K | 0.05% |
2,441
-45,257
| -95% | -$13.4M |
|
|
BBBY
200
Bed Bath & Beyond, Inc.
BBBY
$567M
| $674K | 0.05% |
+22,506
| New | +$674K |
|