IA

Investor AB Portfolio holdings

AUM $5.23B
This Quarter Return
+24.48%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
-$156M
Cap. Flow %
-18.06%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$2.8M
2
MATR
Mattersight Corp.
MATR
$737K
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$426K
4
JOY
Joy Global Inc
JOY
$292K

Top Sells

1
GWAY
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$144M
2
DRC
DRESSER-RAND GROUP INC
DRC
$12.5M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.54M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$702K

Sector Composition

1 Financials 89.24%
2 Technology 3.72%
3 Healthcare 1.28%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$54.4B
$772M 89.24% 19,394,142 – –
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
$31.8M 3.68% 3,567,980 – –
TNGO
3
DELISTED
Tangoe, Inc.
TNGO
$25.9M 3% 1,440,000 – –
MATR
4
DELISTED
Mattersight Corp.
MATR
$12.1M 1.39% 2,518,055 +153,846 +7% +$737K
CORT icon
5
Corcept Therapeutics
CORT
$7.35B
$11.1M 1.28% 3,454,745 – –
CTCT
6
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.59M 0.65% 179,740 – –
GE icon
7
GE Aerospace
GE
$292B
$2.8M 0.32% +100,000 New +$2.8M
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.46M 0.28% 35,000 -10,000 -22% -$702K
JOY
9
DELISTED
Joy Global Inc
JOY
$877K 0.1% 15,000 +5,000 +50% +$292K
RKUS
10
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$426K 0.05% +30,000 New +$426K
KYTH
11
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– – -80,000 Closed -$3.54M
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
– – -200,558 Closed -$12.5M
GWAY
13
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– – -7,031,440 Closed -$144M