GRP

Geologic Resource Partners Portfolio holdings

AUM $9.22M
1-Year Est. Return 48.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-48.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.78M
3
+$5.67M
4
PLG
Platinum Group Metals
PLG
+$3.65M
5
BAA
Banro Corporation Common Stock
BAA
+$2.65M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$1.58M
4
NSU
Nevsun Resources Ltd.
NSU
+$534K

Sector Composition

1 Materials 60.11%
2 Energy 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 12.83%
11,000,000
2
$18.3M 12.58%
490,500
+161,000
3
$15.7M 10.8%
236,450
4
$15.2M 10.43%
4,212,300
-137,600
5
$14.6M 10.02%
827,602
+295,000
6
$14M 9.61%
186,400
7
$13.8M 9.47%
3,954,548
8
$9.27M 6.36%
4,568,000
-627,000
9
$6.26M 4.3%
+141,000
10
$4.46M 3.06%
50,000
+33,539
11
$4.36M 2.99%
290,000
12
$3.63M 2.49%
6,050,700
13
$1.59M 1.09%
+1,009,746
14
– –
-469,304
15
– –
0
16
– –
-217,000