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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
+8.6%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
+$2.02M
Cap. Flow
-$1.5M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.29%
Holding
177
New
23
Increased
21
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.22M
2
CONE
CyrusOne Inc Common Stock
CONE
+$834K
3
ORCL icon
Oracle
ORCL
+$797K
4
MSFT icon
Microsoft
MSFT
+$777K
5
SIVB
SVB Financial Group
SIVB
+$776K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$947K
2
ULTA icon
Ulta Beauty
ULTA
+$802K
3
DIS icon
Walt Disney
DIS
+$711K
4
EOG icon
EOG Resources
EOG
+$688K
5
J icon
Jacobs Solutions
J
+$610K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 17.04%
3 Consumer Discretionary 14.06%
4 Industrials 12.36%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
126
Callaway Golf Company
CALY
$3.33B
$126K 0.23%
8,705
– –
NEWR
127
DELISTED
New Relic, Inc.
NEWR
$121K 0.22%
2,420
-2,490
-51% -$118K
ZEN
128
DELISTED
ZENDESK INC
ZEN
$121K 0.22%
4,145
– –
CIEN icon
129
Ciena
CIEN
$58B
$118K 0.22%
5,355
– –
IART icon
130
Integra LifeSciences
IART
$1.36B
$116K 0.21%
2,305
– –
WING icon
131
Wingstop
WING
$3.26B
$116K 0.21%
3,485
– –
BEAT
132
DELISTED
BioTelemetry, Inc.
BEAT
$116K 0.21%
3,505
-3,395
-49% -$118K
KMT icon
133
Kennametal
KMT
$2.55B
$115K 0.21%
+2,840
New +$105K
ESNT icon
134
Essent Group
ESNT
$5.99B
$112K 0.2%
+2,775
New +$107K
FOLD
135
DELISTED
Amicus Therapeutics
FOLD
$109K 0.2%
7,215
– –
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.79B
$108K 0.2%
2,710
-2,415
-47% -$105K
MASI
137
DELISTED
Masimo
MASI
$100K 0.18%
1,160
– –
PLAY icon
138
Dave & Buster's
PLAY
$358M
$97K 0.18%
1,845
-1,995
-52% -$119K
KYNB
139
Kyntra Bio
KYNB
$28.1M
$96K 0.18%
72
-34
-32% -$35.8K
SXT icon
140
Sensient Technologies
SXT
$5.55B
$95K 0.17%
1,240
– –
GRPN icon
141
Groupon
GRPN
$1.01B
$93K 0.17%
+890
New +$73.5K
CRUS icon
142
Cirrus Logic
CRUS
$6.33B
$87K 0.16%
1,625
– –
RARE icon
143
Ultragenyx Pharmaceutical
RARE
$2.47B
$87K 0.16%
1,640
– –
HCSG icon
144
Healthcare Services Group
HCSG
$1.55B
$85K 0.16%
1,580
-3,410
-68% -$175K
FICO icon
145
Fair Isaac
FICO
$23.1B
$78K 0.14%
555
-1,075
-66% -$151K
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$77K 0.14%
1,220
– –
NUVA
147
DELISTED
NuVasive, Inc.
NUVA
$63K 0.12%
1,130
-1,935
-63% -$128K
CMC icon
148
Commercial Metals
CMC
$8.36B
$61K 0.11%
3,225
– –
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$57K 0.1%
3,223
-3,030
-48% -$55.9K
RNG icon
150
RingCentral
RNG
$5.17B
$50K 0.09%
1,190
-4,375
-79% -$168K
4 5
6
7 8

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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
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WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
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DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
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BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Fortaleza Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fortaleza Asset Management held 177 positions worth $54.7M, up 3.8% from $52.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortaleza Asset Management's Q3 2017 filing shows 23 new, 21 increased, 20 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 15,900 shares worth $1.29M. The largest sale was Abiomed Inc, an estimated $947K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fortaleza Asset Management's largest Q3 2017 buy was Gilead Sciences: 15,900 shares worth $1.29M.
  • Fortaleza Asset Management added most to Microsoft in Q3 2017, an estimated $777K increase.
  • Fortaleza Asset Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $484K.
  • Fortaleza Asset Management fully exited Abiomed Inc in Q3 2017, selling an estimated $947K.
  • Fortaleza Asset Management's ten largest holdings make up 26% of its $54.7M portfolio in Q3 2017.
  • Fortaleza Asset Management opened 23 new positions and closed 27 in Q3 2017.
  • Fortaleza Asset Management's portfolio value rose 3.8% quarter-over-quarter to $54.7M.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.