GRP

Geologic Resource Partners Portfolio holdings

AUM $9.22M
1-Year Est. Return 48.14%
This Quarter Est. Return
1 Year Est. Return
-48.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.69M
3
+$1.89M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$930K
5
XRA
Exeter Resources Corporation
XRA
+$485K

Top Sells

1
+$15.7M
2
+$14M
3
+$6.26M
4
NSU
Nevsun Resources Ltd.
NSU
+$1.8M
5
BAA
Banro Corporation Common Stock
BAA
+$149K

Sector Composition

1 Materials 74.08%
2 Energy 17.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 15.9%
520,500
+30,000
2
$14.5M 14.28%
3,746,100
-466,200
3
$14M 13.81%
13,607,974
+2,607,974
4
$13.6M 13.38%
827,602
5
$12.8M 12.64%
3,910,114
-44,434
6
$9.38M 9.24%
5,718,000
+1,150,000
7
$7.12M 7.02%
150,000
+100,000
8
$4.28M 4.21%
290,000
9
$4.05M 3.99%
6,872,500
+821,800
10
$1.22M 1.2%
900,000
-109,746
11
– –
-141,000
12
– –
-186,400
13
– –
-236,450