FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+0.02%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+3.8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
113
New
43
Increased
6
Reduced
3
Closed
11
Top Buys
| 1 |
YPF
YPF
|
$16.6M |
| 2 |
Pampa Energía
PAM
|
$7.02M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$5.07M |
| 4 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$3.72M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.51M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$17M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.54M |
| 3 |
BlackBerry
BB
|
$4.34M |
| 4 |
Palo Alto Networks
PANW
|
$3.87M |
| 5 |
ServiceNow
NOW
|
$1.86M |
Sector Composition
| 1 | Energy | 1.55% |
| 2 | Utilities | 0.51% |
| 3 | Materials | 0.22% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protalix BioTherapeutics
PLX
$124M
| – | – |
-119,300
| Closed | -$435K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
78
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
79
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-100,000
| Closed | -$5.54M |
|
|
AVEO
81
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-674,200
| Closed | -$1.23M |
|
|
LKM
82
DELISTED
Link Motion Inc.
LKM
| – | – |
-250,000
| Closed | -$1.54M |
|
|
ARO
83
DELISTED
AEROPOSTALE INC
ARO
| – | – |
0
| – | – |
|
|
NEE.PRP
84
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
-300,000
| Closed | -$17M |
|