IA
IPL Advisers Portfolio holdings
AUM
$158M
This Quarter Return
+1.83%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-3.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
20
New
4
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
DexCom
DXCM
|
$21.7M |
| 2 |
BZUN
Baozun
BZUN
|
$13.2M |
| 3 |
Impinj
PI
|
$13.1M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.22M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$5.57M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$23.6M |
| 2 |
Shake Shack
SHAK
|
$6.65M |
| 3 |
Amazon
AMZN
|
$5.77M |
| 4 |
Etsy
ETSY
|
$5.63M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Healthcare | 20.8% |
| 3 | Communication Services | 14.54% |
| 4 | Technology | 14% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$5.45B
| $31.6M | 12.94% |
759,076
+315,000
| +71% | +$13.1M |
|
|
2
DexCom
DXCM
$29.5B
| $21.7M | 8.9% |
+444,000
| New | +$21.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 8.39% |
119,847
-26,000
| -18% | -$4.44M |
|
|
4
Amazon
AMZN
$2.44T
| $20M | 8.21% |
20,850
-6,000
| -22% | -$5.77M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $18.7M | 7.64% |
812,271
-225,000
| -22% | -$5.17M |
|
|
6
Shake Shack
SHAK
$4.27B
| $15.8M | 6.45% |
474,192
-200,000
| -30% | -$6.65M |
|
7
JD.com
JD
$44.1B
| $15.6M | 6.38% |
408,000
-100,000
| -20% | -$3.82M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $14.5M | 5.94% |
70,700
-18,000
| -20% | -$3.69M |
|
|
BZUN
9
Baozun
BZUN
$196M
| $13.2M | 5.39% |
+401,524
| New | +$13.2M |
|
|
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.8M | 5.24% |
143,500
+62,500
| +77% | +$5.57M |
|
11
LendingClub
LC
$1.97B
| $11.7M | 4.81% |
1,927,733
-640,000
| -25% | -$3.9M |
|
12
Groupon
GRPN
$1.06B
| $11.1M | 4.56% |
2,139,572
-970,000
| -31% | -$5.04M |
|
|
SIOX
13
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.31M | 3.4% |
1,207,958
+437,011
| +57% | +$3.01M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.22M | 3.37% |
+1,180,413
| New | +$8.22M |
|
|
MB
15
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.73M | 3.17% |
298,940
-94,900
| -24% | -$2.45M |
|
16
Travere Therapeutics
TVTX
$1.56B
| $6.25M | 2.56% |
251,045
| – | – |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $3.9M | 1.6% |
+506,910
| New | +$3.9M |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| $2.59M | 1.06% |
89,331
-16,000
| -15% | -$464K |
|
|
19
Etsy
ETSY
$5.25B
| – | – |
-375,000
| Closed | -$5.63M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| – | – |
-142,495
| Closed | -$23.6M |
|