LC

Longitude (Cayman) Portfolio holdings

AUM $87.2M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$8.36M
4
NNOX icon
Nano X Imaging
NNOX
+$8.34M
5
TWTR
Twitter, Inc.
TWTR
+$7.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.17%
2 Technology 17.66%
3 Consumer Discretionary 15.79%
4 Communication Services 15.56%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.18%
+55,600
2
$12.1M 5.79%
+97,000
3
$8.36M 4.01%
+41,800
4
$8.34M 4%
+182,700
5
$7.61M 3.65%
+140,500
6
$6.13M 2.94%
+114,700
7
$6.08M 2.92%
+62,200
8
$6.04M 2.89%
+45,500
9
$5.86M 2.81%
+36,000
10
$5.63M 2.7%
+20,600
11
$5.12M 2.45%
+255,000
12
$5.09M 2.44%
+60,000
13
$5.02M 2.41%
+120,000
14
$4.89M 2.34%
+65,000
15
$4.71M 2.26%
+26,000
16
$4.58M 2.19%
+220,000
17
$4.57M 2.19%
+22,000
18
$4.09M 1.96%
+325,000
19
$3.42M 1.64%
+7,200
20
$3.21M 1.54%
+35,000
21
$2.87M 1.37%
+32,800
22
$2.73M 1.31%
+8,100
23
$2.56M 1.23%
+11,500
24
$2.39M 1.15%
+11,000
25
$2.07M 0.99%
+137,000
1
2