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 | |
|---|---|---|---|---|---|---|
|
MRNS
101
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.38M | 0.08% |
491,997
+341,703
| +227% | +$957K |
|
102
Waste Management
WM
$90.1B
| $1.37M | 0.08% |
15,600
+400
| +3% | +$35.2K |
|
|
MYOK
103
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.36M | 0.08% |
+26,513
| New | +$1.36M |
|
104
AnaptysBio
ANAB
$624M
| $1.33M | 0.08% |
+21,596
| New | +$1.33M |
|
|
EIDX
105
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.31M | 0.08% |
+94,270
| New | +$1.31M |
|
106
Travere Therapeutics
TVTX
$1.72B
| $1.27M | 0.08% |
+56,837
| New | +$1.27M |
|
107
McKesson
MCK
$85.6B
| $1.22M | 0.07% |
11,085
| – | – |
|
|
PTLA
108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | 0.07% |
+74,800
| New | +$1.21M |
|
109
KALA BIO
KALA
$101M
| $1.21M | 0.07% |
+246,024
| New | +$1.21M |
|
|
PRTK
110
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.2M | 0.07% |
+227,383
| New | +$1.2M |
|
|
DRNA
111
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.15M | 0.07% |
+113,938
| New | +$1.15M |
|
112
Goldman Sachs
GS
$220B
| $1.15M | 0.07% |
+6,915
| New | +$1.15M |
|
113
Cisco
CSCO
$268B
| $1.15M | 0.07% |
26,700
+14,210
| +114% | +$610K |
|
114
Cytokinetics
CYTK
$5.9B
| $1.11M | 0.07% |
+177,792
| New | +$1.11M |
|
|
IMGN
115
DELISTED
Immunogen Inc
IMGN
| $1.11M | 0.07% |
248,749
+70,000
| +39% | +$312K |
|
|
SPPI
116
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.07M | 0.06% |
+121,000
| New | +$1.07M |
|
117
Delta Air Lines
DAL
$40.3B
| $1.07M | 0.06% |
21,311
-4,600
| -18% | -$230K |
|
|
CCXI
118
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.06M | 0.06% |
100,976
-58,074
| -37% | -$609K |
|
119
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.05M | 0.06% |
25,000
-13,500
| -35% | -$568K |
|
120
Spero Therapeutics
SPRO
$116M
| $1.04M | 0.06% |
+162,362
| New | +$1.04M |
|
121
General Dynamics
GD
$86.7B
| $1.04M | 0.06% |
6,588
+1,588
| +32% | +$250K |
|
122
Zymeworks
ZYME
$1.07B
| $1.03M | 0.06% |
+88,008
| New | +$1.03M |
|
123
IAC Inc
IAC
$2.91B
| $1.01M | 0.06% |
5,500
-1,400
| -20% | -$256K |
|
124
Bank of America
BAC
$370B
| $1.01M | 0.06% |
40,783
+31,383
| +334% | +$773K |
|
125
Boeing
BA
$175B
| $967K | 0.06% |
3,050
+2,195
| +257% | +$696K |
|