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
1
$12.5M 4.38%
180,000
+30,000
2
$12.1M 4.23%
202,162
+52,162
3
$12.1M 4.21%
63,200
+5,000
4
$11.2M 3.9%
140,000
+20,000
5
$11M 3.84%
786,787
+47,675
6
$10.8M 3.76%
+224,100
7
$10.7M 3.75%
+179,175
8
$10.6M 3.68%
722,570
+71,900
9
$10.3M 3.6%
225,000
+125,000
10
$10.1M 3.54%
+186,399
11
$9.98M 3.48%
+122,507
12
$9.8M 3.42%
+146,960
13
$9.72M 3.39%
+574,966
14
$9.48M 3.31%
+180,000
15
$9.46M 3.3%
+1,054,678
16
$9.36M 3.27%
175,000
+20,000
17
$9.36M 3.26%
+300,000
18
$9.3M 3.24%
+200,000
19
$8.98M 3.13%
+274,600
20
$8.95M 3.12%
+342,864
21
$8.34M 2.91%
+126,100
22
$7.96M 2.78%
432,000
23
$7.04M 2.46%
+175,000
24
$6.81M 2.38%
+61,549
25
$6.7M 2.34%
155,000
1
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