NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+47.97%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+21%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$10.6M |
| 2 |
Parsons
PSN
|
$9.15M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$250K |
| 4 |
Kodiak Sciences
KOD
|
$245K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$133K |
Top Sells
| 1 |
Upwork
UPWK
|
$20.3M |
| 2 |
TD Synnex
SNX
|
$17.1M |
| 3 |
LivePerson
LPSN
|
$6.33M |
Sector Composition
| 1 | Healthcare | 33.88% |
| 2 | Materials | 26.24% |
| 3 | Technology | 20.44% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $58.5M | 26.24% |
2,248,499
+3,957
| +0.2% | +$103K |
|
|
2
Kodiak Sciences
KOD
$478M
| $28.6M | 12.83% |
194,685
+1,671
| +0.9% | +$245K |
|
|
SAGE
3
DELISTED
Sage Therapeutics
SAGE
| $27.2M | 12.22% |
314,883
+1,536
| +0.5% | +$133K |
|
4
PayPal
PYPL
$67.1B
| $26.2M | 11.76% |
112,000
| – | – |
|
|
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.7M | 8.84% |
345,395
+1,369
| +0.4% | +$78.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 7.68% |
9,770
| – | – |
|
|
7
LivePerson
LPSN
$90.1M
| $13.1M | 5.88% |
210,553
-101,702
| -33% | -$6.33M |
|
|
GLUU
8
DELISTED
Glu Mobile Inc.
GLUU
| $12.7M | 5.68% |
1,406,643
+27,709
| +2% | +$250K |
|
|
SCPL
9
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.6M | 4.77% |
+768,659
| New | +$10.6M |
|
|
10
Parsons
PSN
$8.55B
| $9.15M | 4.1% |
+251,350
| New | +$9.15M |
|
|
11
TD Synnex
SNX
$12.2B
| – | – |
-121,974
| Closed | -$17.1M |
|
|
12
Upwork
UPWK
$2.04B
| – | – |
-1,165,988
| Closed | -$20.3M |
|