NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+17.84%
1 Year Return
+43.22%
3 Year Return
+287.81%
5 Year Return
+536.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
6
Reduced
–
Closed
6
Top Buys
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$10.6M |
| 2 |
Upwork
UPWK
|
$2.99M |
| 3 |
LivePerson
LPSN
|
$157K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$155K |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$138K |
Top Sells
| 1 |
Verizon
VZ
|
$10.4M |
| 2 |
T-Mobile US
TMUS
|
$6.88M |
| 3 |
Delta Air Lines
DAL
|
$2.7M |
| 4 |
JetBlue
JBLU
|
$2.62M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.59M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 23.86% |
| 3 | Materials | 19.08% |
| 4 | Communication Services | 18.86% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$66.3B
| $35.1M | 19.08% |
2,244,542
+7,152
| +0.3% | +$112K |
|
2
PayPal
PYPL
$66.5B
| $22.1M | 11.99% |
112,000
| – | – |
|
|
3
Upwork
UPWK
$2.18B
| $20.3M | 11.05% |
1,165,988
+171,359
| +17% | +$2.99M |
|
|
SAGE
4
DELISTED
Sage Therapeutics
SAGE
| $19.2M | 10.41% |
313,347
+2,533
| +0.8% | +$155K |
|
|
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $17.6M | 9.59% |
344,026
+2,692
| +0.8% | +$138K |
|
6
TD Synnex
SNX
$12.2B
| $17.1M | 9.28% |
121,974
| – | – |
|
|
7
LivePerson
LPSN
$86M
| $16.2M | 8.82% |
312,255
+3,025
| +1% | +$157K |
|
8
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 7.8% |
9,770
| – | – |
|
9
Kodiak Sciences
KOD
$453M
| $11.4M | 6.21% |
193,014
+1,629
| +0.9% | +$96.5K |
|
|
GLUU
10
DELISTED
Glu Mobile Inc.
GLUU
| $10.6M | 5.75% |
+1,378,934
| New | +$10.6M |
|
|
11
T-Mobile US
TMUS
$284B
| – | – |
-66,020
| Closed | -$6.88M |
|
|
12
Delta Air Lines
DAL
$40B
| – | – |
-96,238
| Closed | -$2.7M |
|
|
13
JetBlue
JBLU
$1.98B
| – | – |
-240,192
| Closed | -$2.62M |
|
|
14
Verizon
VZ
$184B
| – | – |
-188,213
| Closed | -$10.4M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-145,481
| Closed | -$2.59M |
|
|
TMUSR
16
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-66,020
| Closed | -$11.1K |
|