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FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.1M
Cap. Flow
-$15.1M
Cap. Flow %
-10.64%
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
25
Reduced
60
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.43M
2
BKNG icon
Booking.com
BKNG
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2.02M
4
NFLX icon
Netflix
NFLX
+$1.79M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.01M
3
SPLK
Splunk Inc
SPLK
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
126
BioCryst Pharmaceuticals
BCRX
$2.4B
$141K 0.1%
12,412
-4,535
-27% -$60.5K
AMBA icon
127
Ambarella
AMBA
$3.81B
$122K 0.09%
2,110
+585
+38% +$55.2K
KNGT
128
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$121K 0.09%
5,030
-1,865
-27% -$44.9K
HALO icon
129
Halozyme
HALO
$12.2B
$114K 0.08%
8,514
-3,104
-27% -$62.3K
IMAX icon
130
IMAX
IMAX
$2.66B
$105K 0.07%
+3,120
New +$108K
RARE icon
131
Ultragenyx Pharmaceutical
RARE
$2.55B
$98K 0.07%
+1,020
New +$117K
CTSO icon
132
Cytosorbents Corp
CTSO
$22.6M
$96K 0.07%
+15,280
New +$102K
TVRD
133
Tvardi Therapeutics
TVRD
$23.4M
$77K 0.05%
+150
New +$100K
SPNC
134
DELISTED
Spectranetics Corp
SPNC
$66K 0.05%
5,591
-2,085
-27% -$37.3K
HTWR
135
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$58K 0.04%
1,106
-415
-27% -$31.5K
HOLX
136
DELISTED
Hologic
HOLX
$8K 0.01%
195
– –
ICE icon
137
Intercontinental Exchange
ICE
$84.4B
$7K ﹤0.01%
150
– –
STZ icon
138
Constellation Brands
STZ
$23.2B
$7K ﹤0.01%
55
– –
UAA icon
139
Under Armour
UAA
$2.6B
$7K ﹤0.01%
140
– –
ALGN icon
140
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
105
+50
+91% +$2.98K
FTNT icon
141
Fortinet
FTNT
$117B
$6K ﹤0.01%
700
– –
SBAC icon
142
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
60
– –
CLX icon
143
Clorox
CLX
$12.7B
$5K ﹤0.01%
40
– –
ULTA icon
144
Ulta Beauty
ULTA
$24.3B
$5K ﹤0.01%
+30
New +$4.94K
SRCL
145
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
35
+20
+133% +$2.78K
ADSK icon
146
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
85
– –
AKAM icon
147
Akamai
AKAM
$15.9B
$4K ﹤0.01%
+65
New +$4.69K
AON icon
148
Aon
AON
$76B
$4K ﹤0.01%
43
+20
+87% +$1.94K
AZO icon
149
AutoZone
AZO
$51.1B
$4K ﹤0.01%
5
– –
EW icon
150
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
+150
New +$3.62K
4 5
6
7 8

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SM
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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Fortaleza Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fortaleza Asset Management held 234 positions worth $142M, down 15% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fortaleza Asset Management withdrew a net $15.1M in Q3 2015, closing 49 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortaleza Asset Management opened a new position in Alphabet (Google) Class A worth $7.37M.

  • Fortaleza Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 230,800 shares worth $7.37M.
  • Fortaleza Asset Management added most to Netflix in Q3 2015, an estimated $1.79M increase.
  • Fortaleza Asset Management's biggest Q3 2015 reduction was Tableau Software, Inc., cutting an estimated $1.78M.
  • Fortaleza Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.51M.
  • Fortaleza Asset Management's ten largest holdings make up 35% of its $142M portfolio in Q3 2015.
  • Fortaleza Asset Management opened 38 new positions and closed 49 in Q3 2015.
  • Fortaleza Asset Management's portfolio value fell 15% quarter-over-quarter to $142M.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.