GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.71%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+116%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
51.29%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
165
New
62
Increased
21
Reduced
13
Closed
35
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$48.8M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$38.1M |
| 5 |
Cisco
CSCO
|
$29.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$15.9M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.6M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$12.1M |
| 5 |
Devon Energy
DVN
|
$10.6M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
76
DELISTED
Medicines Co
MDCO
| $2.57M | 0.15% |
52,618
+26,518
| +102% | +$1.3M |
|
77
Constellium
CSTM
$2.02B
| $2.41M | 0.14% |
+370,000
| New | +$2.41M |
|
78
Plains GP Holdings
PAGP
$3.82B
| $2.35M | 0.14% |
+75,000
| New | +$2.35M |
|
|
AKS
79
DELISTED
AK Steel Holding Corp.
AKS
| $2.27M | 0.13% |
+315,000
| New | +$2.27M |
|
80
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.11M | 0.12% |
+24,060
| New | +$2.11M |
|
|
FLXN
81
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.07M | 0.12% |
+77,000
| New | +$2.07M |
|
82
Netflix
NFLX
$513B
| $2.07M | 0.12% |
+14,000
| New | +$2.07M |
|
83
Humana
HUM
$36.5B
| $2.04M | 0.12% |
+9,900
| New | +$2.04M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $2.02M | 0.12% |
15,870
| – | – |
|
85
TETRA Technologies
TTI
$626M
| $2M | 0.12% |
+492,309
| New | +$2M |
|
86
Pfizer
PFE
$141B
| $1.98M | 0.12% |
+58,000
| New | +$1.98M |
|
|
DO
87
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | 0.11% |
+115,000
| New | +$1.92M |
|
|
AVXS
88
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.74M | 0.1% |
22,845
-4,050
| -15% | -$308K |
|
89
Puma Biotechnology
PBYI
$254M
| $1.73M | 0.1% |
46,410
+21,410
| +86% | +$796K |
|
|
CALA
90
DELISTED
Calithera Biosciences, Inc
CALA
| $1.13M | 0.07% |
+97,560
| New | +$1.13M |
|
91
Editas Medicine
EDIT
$231M
| $1.12M | 0.07% |
+50,000
| New | +$1.12M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $997K | 0.06% |
12,000
| – | – |
|
93
Regenxbio
RGNX
$451M
| $949K | 0.06% |
49,150
| – | – |
|
94
HealthEquity
HQY
$7.72B
| $934K | 0.05% |
+22,000
| New | +$934K |
|
95
Alnylam Pharmaceuticals
ALNY
$58.5B
| $923K | 0.05% |
+18,018
| New | +$923K |
|
|
JUNO
96
DELISTED
Juno Therapeutics, Inc.
JUNO
| $909K | 0.05% |
40,950
+20,700
| +102% | +$459K |
|
|
AKAO
97
DELISTED
Achaogen, Inc.
AKAO
| $878K | 0.05% |
34,800
-40,200
| -54% | -$1.01M |
|
|
SGYP
98
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $641K | 0.04% |
+137,600
| New | +$641K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $600K | 0.03% |
+15,115
| New | +$600K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $424K | 0.02% |
+10,763
| New | +$424K |
|