FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-18.56%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.67B
AUM Growth
+$1.67B
(-20%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
343
New
97
Increased
70
Reduced
59
Closed
44
Top Buys
| 1 |
Vipshop
VIPS
|
$16.5M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$14.4M |
| 3 |
DigitalBridge
DBRG
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
MakeMyTrip
MMYT
|
$5.07M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$46M |
| 2 |
Bath & Body Works
BBWI
|
$18.6M |
| 3 |
Bilibili
BILI
|
$13M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$10.8M |
| 5 |
Gilead Sciences
GILD
|
$9.52M |
Sector Composition
| 1 | Healthcare | 39.38% |
| 2 | Financials | 7.66% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$44.2B
| $3.11M | 0.19% |
+32,405
| New | +$3.11M |
|
52
Viatris
VTRS
$12.3B
| $3.06M | 0.18% |
111,791
-51,209
| -31% | -$1.4M |
|
|
OXFD
53
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.04M | 0.18% |
237,783
| – | – |
|
|
LJPC
54
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.99M | 0.18% |
+308,650
| New | +$2.99M |
|
55
Pfizer
PFE
$141B
| $2.92M | 0.17% |
71,813
+19,604
| +38% | +$797K |
|
56
Cognizant
CTSH
$35.1B
| $2.92M | 0.17% |
46,250
-19,800
| -30% | -$1.25M |
|
57
UnitedHealth
UNH
$279B
| $2.79M | 0.17% |
11,290
+4,290
| +61% | +$1.06M |
|
58
Amazon
AMZN
$2.41T
| $2.75M | 0.16% |
37,640
-6,460
| -15% | -$472K |
|
59
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.7M | 0.16% |
175,000
-34,000
| -16% | -$525K |
|
|
DCPH
60
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.69M | 0.16% |
128,037
| – | – |
|
61
Kura Oncology
KURA
$732M
| $2.64M | 0.16% |
+204,234
| New | +$2.64M |
|
|
CMTA
62
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.63M | 0.16% |
+234,526
| New | +$2.63M |
|
63
Iovance Biotherapeutics
IOVA
$800M
| $2.52M | 0.15% |
+284,154
| New | +$2.52M |
|
64
KalVista Pharmaceuticals
KALV
$713M
| $2.44M | 0.15% |
+137,443
| New | +$2.44M |
|
65
Cerus
CERS
$251M
| $2.44M | 0.15% |
498,538
+48,090
| +11% | +$235K |
|
66
JPMorgan Chase
JPM
$824B
| $2.43M | 0.15% |
25,010
+17,780
| +246% | +$1.73M |
|
67
Garmin
GRMN
$45.6B
| $2.37M | 0.14% |
37,700
+24,700
| +190% | +$1.56M |
|
68
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.22M | 0.13% |
57,000
| – | – |
|
69
3M
MMM
$81B
| $2.21M | 0.13% |
13,874
| – | – |
|
70
Abbott
ABT
$230B
| $2.11M | 0.13% |
29,885
-12,580
| -30% | -$889K |
|
|
DERM
71
DELISTED
Dermira, Inc.
DERM
| $2.08M | 0.12% |
313,913
-40,000
| -11% | -$265K |
|
72
Cardinal Health
CAH
$36B
| $2.06M | 0.12% |
46,081
-36,184
| -44% | -$1.61M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.12% |
38,420
-9,620
| -20% | -$502K |
|
74
Ares Capital
ARCC
$15.7B
| $1.99M | 0.12% |
128,707
+90,000
| +233% | +$1.39M |
|
|
DOVA
75
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.98M | 0.12% |
261,780
| – | – |
|