HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
-30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$136M
3
+$131M
4
PCRX icon
Pacira BioSciences
PCRX
+$89.3M
5
COTY icon
Coty
COTY
+$85.7M

Top Sells

1
+$134M
2
+$117M
3
+$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$83.7M
5
EBAY icon
eBay
EBAY
+$82M

Sector Composition

1 Healthcare 34.13%
2 Consumer Discretionary 26.1%
3 Communication Services 17.73%
4 Technology 9.03%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.4M 1.75%
1,331,828
-685,417
27
$53.6M 1.44%
1,921,649
-1,554,472
28
$49.3M 1.32%
+1,202,478
29
$47.7M 1.28%
+1,079,655
30
$27.3M 0.73%
+858,565
31
$410K 0.01%
2
32
– –
-635,823
33
– –
-2,657,874
34
– –
-694,795
35
– –
-650,661
36
– –
-3,379,394
37
– –
-1,343,431
38
– –
-790,936
39
– –
-359,850
1
2