NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
-25.35%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-21%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$9.59M |
| 2 |
LivePerson
LPSN
|
$6.95M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$3.41M |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$15.3M |
Sector Composition
| 1 | Healthcare | 41.17% |
| 2 | Communication Services | 20.33% |
| 3 | Technology | 17.44% |
| 4 | Financials | 11.79% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $18.5M | 20.33% |
15,900
| – | – |
|
2
Vertex Pharmaceuticals
VRTX
$103B
| $14.6M | 16.09% |
61,500
| – | – |
|
|
DCPH
3
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.9M | 15.33% |
338,718
+232,851
| +220% | +$9.59M |
|
4
PayPal
PYPL
$66.2B
| $10.7M | 11.79% |
112,000
| – | – |
|
5
TD Synnex
SNX
$12.1B
| $8.92M | 9.8% |
121,974
| – | – |
|
|
SAGE
6
DELISTED
Sage Therapeutics
SAGE
| $8.87M | 9.75% |
308,691
+118,691
| +62% | +$3.41M |
|
7
Freeport-McMoran
FCX
$64.5B
| $8.44M | 9.28% |
1,250,000
| – | – |
|
|
8
LivePerson
LPSN
$86M
| $6.95M | 7.64% |
+305,468
| New | +$6.95M |
|
|
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-2,535,000
| Closed | -$15.3M |
|