IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+12.27%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Senseonics Holdings
SENS
|
$1.02M |
| 2 |
Ambarella
AMBA
|
$224K |
| 3 |
Corcept Therapeutics
CORT
|
$20.1K |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.26M |
Sector Composition
| 1 | Financials | 94.3% |
| 2 | Technology | 1.85% |
| 3 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.29B | 94.3% | 19,394,142 | – | – |
|
|
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
| $24M | 1.75% | 3,036,106 | – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $21.8M | 1.6% | 3,510,189 | – | – |
|
|
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
| $11.4M | 0.83% | 1,440,000 | – | – |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $10.9M | 0.8% | 2,720,370 | – | – |
|
|
6
Corcept Therapeutics
CORT
$7.35B
| $8.59M | 0.63% | 1,835,974 +4,294 | +0.2% | +$20.1K |
|
|
7
Senseonics Holdings
SENS
$374M
| $1.02M | 0.07% | +355,531 | New | +$1.02M |
|
|
8
Ambarella
AMBA
$3.5B
| $224K | 0.02% | +5,000 | New | +$224K |
|
|
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – | -179,740 | Closed | -$5.26M |
|