IA

Investor AB Portfolio holdings

AUM $5.23B
This Quarter Return
+13.96%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$860M
AUM Growth
+$860M
Cap. Flow
-$61.7M
Cap. Flow %
-7.18%
Top 10 Hldgs %
99.94%
Holding
14
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

1
JOY
Joy Global Inc
JOY
$511K
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$335K

Top Sells

1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$29.7M
2
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$14.4M
3
TNGO
Tangoe, Inc.
TNGO
$12M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.2M
5
GE icon
GE Aerospace
GE
$2.32M

Sector Composition

1 Financials 72.4%
2 Technology 19.18%
3 Healthcare 0.64%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$54.4B
$623M 72.4% 19,394,142 – –
GWAY
2
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$144M 16.71% 7,031,440 – –
TNGO
3
DELISTED
Tangoe, Inc.
TNGO
$34.5M 4.01% 1,440,000 -500,000 -26% -$12M
CCIH
4
DELISTED
Chinacache International Holdings Ltd
CCIH
$21.2M 2.46% 3,567,980 – –
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
$12.5M 1.46% 200,558 – –
MATR
6
DELISTED
Mattersight Corp.
MATR
$8.54M 0.99% 2,364,209 – –
CORT icon
7
Corcept Therapeutics
CORT
$7.35B
$5.53M 0.64% 3,454,745 – –
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.31M 0.5% 179,740 – –
KYTH
9
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.54M 0.41% 80,000 -95,000 -54% -$4.2M
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.01M 0.35% 45,000 +5,000 +13% +$335K
JOY
11
DELISTED
Joy Global Inc
JOY
$511K 0.06% +10,000 New +$511K
RPTP
12
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– – -1,537,151 Closed -$14.4M
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– – -2,319,656 Closed -$29.7M
GE icon
14
GE Aerospace
GE
$292B
– – -100,000 Closed -$2.32M