GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.54%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-21%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
153
New
20
Increased
15
Reduced
31
Closed
57
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 2 |
Amazon
AMZN
|
$41.4M |
| 3 |
Visa
V
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 5 |
Electronic Arts
EA
|
$25.1M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$38.1M |
| 3 |
Cisco
CSCO
|
$29.8M |
| 4 |
JD.com
JD
|
$27.7M |
| 5 |
Southwest Airlines
LUV
|
$26.5M |
Sector Composition
| 1 | Communication Services | 26.89% |
| 2 | Technology | 24.01% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 10.55% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.1% |
14,000
-22,000
| -61% | -$3.32M |
|
52
Energous
WATT
$10.9M
| $2.09M | 0.1% |
128,453
-129,547
| -50% | -$2.11M |
|
53
ATI
ATI
$10.7B
| $2.01M | 0.1% |
+118,000
| New | +$2.01M |
|
|
CLVS
54
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.87M | 0.09% |
20,000
-114,884
| -85% | -$10.8M |
|
55
Impinj
PI
$5.45B
| $1.56M | 0.07% |
+32,130
| New | +$1.56M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $1.42M | 0.07% |
9,375
-6,495
| -41% | -$986K |
|
|
PTLA
57
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.4M | 0.07% |
+25,000
| New | +$1.4M |
|
58
AnaptysBio
ANAB
$569M
| $1.16M | 0.05% |
48,250
-45,000
| -48% | -$1.08M |
|
|
AVXS
59
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.14M | 0.05% |
13,905
-8,940
| -39% | -$734K |
|
|
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
| $1.12M | 0.05% |
+14,000
| New | +$1.12M |
|
61
HealthEquity
HQY
$7.72B
| $1.1M | 0.05% |
22,000
| – | – |
|
|
EPZM
62
DELISTED
Epizyme, Inc
EPZM
| $1.08M | 0.05% |
+71,460
| New | +$1.08M |
|
63
Humana
HUM
$36.5B
| $1.03M | 0.05% |
4,275
-5,625
| -57% | -$1.35M |
|
64
Transportadora de Gas del Sur
TGS
$4.09B
| $989K | 0.05% |
+59,554
| New | +$989K |
|
|
AERI
65
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $594K | 0.03% |
11,300
+2,480
| +28% | +$130K |
|
66
Regenxbio
RGNX
$451M
| $487K | 0.02% |
24,680
-24,470
| -50% | -$483K |
|
67
Protagonist Therapeutics
PTGX
$3.67B
| $328K | 0.02% |
29,027
-2,800
| -9% | -$31.6K |
|
|
CALA
68
DELISTED
Calithera Biosciences, Inc
CALA
| $303K | 0.01% |
20,400
-77,160
| -79% | -$1.15M |
|
69
Rocket Pharmaceuticals
RCKT
$354M
| $31K | ﹤0.01% |
16,217
| – | – |
|
70
Adobe
ADBE
$151B
| – | – |
-46,000
| Closed | -$5.99M |
|
71
Alaska Air
ALK
$7.24B
| – | – |
-254,150
| Closed | -$23.4M |
|
72
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-18,018
| Closed | -$923K |
|
73
Boeing
BA
$177B
| – | – |
0
| – | – |
|
74
Alibaba
BABA
$322B
| – | – |
-2,739
| Closed | -$295K |
|
75
Biogen
BIIB
$19.4B
| – | – |
-24,795
| Closed | -$6.78M |
|