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MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100.51%
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.51M
2
WMT icon
Walmart Inc
WMT
+$2.4M
3
WDC icon
Western Digital
WDC
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$2.04M
5
BALL icon
Ball Corp
BALL
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 14.77%
3 Healthcare 13.17%
4 Financials 9.44%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
$163K 0.07%
+17,000
New +$154K
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
$161K 0.07%
+25,440
New +$194K
SPN
353
DELISTED
Superior Energy Services, Inc.
SPN
$154K 0.07%
+1,590
New +$148K
ASRT
354
DELISTED
Assertio
ASRT
$148K 0.06%
+305
New +$119K
WPG
355
DELISTED
Washington Prime Group Inc.
WPG
$146K 0.06%
+2,279
New +$155K
DRH icon
356
Diamondrock Hospitality Co
DRH
$2.6B
$142K 0.06%
+12,600
New +$140K
AFSI
357
DELISTED
AmTrust Financial Services, Inc.
AFSI
$142K 0.06%
+14,074
New +$160K
TAHO
358
DELISTED
Tahoe Resources Inc
TAHO
$136K 0.06%
+28,315
New +$133K
SIRI icon
359
SiriusXM
SIRI
$9.61B
$129K 0.06%
+2,403
New +$133K
HAPN
360
Happen Inc
HAPN
$2.13B
$126K 0.05%
+6,121
New +$152K
TVRD
361
Tvardi Therapeutics
TVRD
$24M
$125K 0.05%
+283
New +$129K
DBRG icon
362
DigitalBridge
DBRG
$2.99B
$121K 0.05%
+2,650
New +$130K
TXMD icon
363
TherapeuticsMD
TXMD
$25.7M
$104K 0.04%
+345
New +$96K
NYRT
364
DELISTED
New York REIT, Inc.
NYRT
$69K 0.03%
+1,767
New +$114K
SWN
365
DELISTED
Southwestern Energy Company
SWN
$62K 0.03%
+11,056
New +$64.3K
11 12 13 14
15

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LC
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FFIM
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YEPV
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AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
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IFC
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MANA Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MANA Advisors, which disclosed 365 positions worth $233M. Its ten largest holdings account for 9.1% of the portfolio.

Its largest position is Boston Scientific: 127,226 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • MANA Advisors's largest Q4 2017 buy was Boston Scientific: 127,226 shares worth $3.15M.
  • MANA Advisors's ten largest holdings make up 9.1% of its $233M portfolio in Q4 2017.
  • MANA Advisors disclosed 365 positions in Q4 2017, its first 13F filing on record.

Based on MANA Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.