HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+29.71%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.26B
AUM Growth
+$2.26B
(-39%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-40.35%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
325
New
7
Increased
6
Reduced
1
Closed
206
Top Buys
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$537M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$390M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$367M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$219M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$91.5M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 17.79% |
| 3 | Real Estate | 16.32% |
| 4 | Energy | 10.15% |
| 5 | Utilities | 6.63% |
