LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.1M
4
MDVN
MEDIVATION, INC.
MDVN
+$9.98M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$9.8M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$13M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$12.9M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.8M

Sector Composition

1 Technology 17.65%
2 Healthcare 15.08%
3 Communication Services 14.06%
4 Consumer Discretionary 8.12%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 2.12%
+74,897
27
$6.05M 2.11%
185,892
-111,777
28
$4.79M 1.67%
+191,526
29
$4.75M 1.66%
+150,000
30
$3.97M 1.38%
+36,300
31
$3.96M 1.38%
125,000
32
$3.83M 1.34%
+497,273
33
$2.35M 0.82%
370,148
+250,000
34
$1.96M 0.68%
200,000
35
$1.94M 0.68%
+50,020
36
$1.71M 0.59%
+127,083
37
$795K 0.28%
28,700
-15,600
38
$637K 0.22%
9,189
39
$509K 0.18%
10,646
+1,702
40
$423K 0.15%
21,942
-2,527
41
$200K 0.07%
500,000
+300,000
42
– –
-500
43
– –
-166
44
– –
-232,379
45
– –
-593,031
46
– –
-613,400
47
– –
-320,000
48
– –
-345,419
49
– –
-238,027
50
– –
-280,000
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