QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Return 15.53%
This Quarter Return
+0.39%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.15B
AUM Growth
-$68.9M
Cap. Flow
-$498M
Cap. Flow %
-43.18%
Top 10 Hldgs %
45.11%
Holding
89
New
5
Increased
8
Reduced
18
Closed
11

Top Buys

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.9M
2
ZG icon
Zillow
ZG
$9.16M
3
Z icon
Zillow
Z
$7.26M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$7.08M
5
TNK icon
Teekay Tankers
TNK
$5.46M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$23.9M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$22.1M
3
NVGS icon
Navigator Holdings
NVGS
$10.5M
4
VNET
VNET Group
VNET
$10.5M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$10M

Sector Composition

1 Healthcare 17.72%
2 Financials 9.09%
3 Technology 8.46%
4 Communication Services 7.97%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPZM
26
DELISTED
Epizyme, Inc
EPZM
$9.95M 0.69%
971,946
-209,298
-18% -$2.14M
SCTY
27
DELISTED
SolarCity Corporation
SCTY
$9.74M 0.67%
406,816
– –
AVXS
28
DELISTED
AveXis, Inc. Common Stock
AVXS
$8.96M 0.62%
242,756
– –
BRFS icon
29
BRF SA
BRFS
$5.88B
$8.46M 0.58%
607,112
– –
SRPT icon
30
Sarepta Therapeutics
SRPT
$1.93B
$7.84M 0.54%
411,077
-38,449
-9% -$733K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$10.9B
$7.57M 0.52%
97,246
-9,043
-9% -$704K
XNCR icon
32
Xencor
XNCR
$597M
$7.35M 0.51%
386,925
– –
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.08M 0.49%
+579,502
New +$7.08M
BLCM
34
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6.58M 0.45%
50,794
– –
ADAP
35
Adaptimmune Therapeutics
ADAP
$13.5M
$6.39M 0.44%
783,645
– –
ONC
36
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$5.07M 0.35%
170,000
– –
GLNG icon
37
Golar LNG
GLNG
$4.49B
$4.65M 0.32%
300,283
– –
GNMX
38
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$4.56M 0.31%
848,800
-18,808
-2% -$101K
MFRM
39
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.39M 0.3%
+130,738
New +$4.39M
HALO icon
40
Halozyme
HALO
$8.59B
$4.32M 0.3%
500,449
-193,987
-28% -$1.67M
ZX
41
DELISTED
China Zenix Auto Internatl Ltd
ZX
$3.86M 0.27%
6,074,805
– –
ASMB icon
42
Assembly Biosciences
ASMB
$179M
$3.74M 0.26%
67,300
+5,575
+9% +$310K
RGNX icon
43
Regenxbio
RGNX
$476M
$3.4M 0.23%
424,368
– –
FRO icon
44
Frontline
FRO
$4.85B
$3.2M 0.22%
+408,341
New +$3.2M
AKTX
45
Akari Therapeutics
AKTX
$23.8M
$2.91M 0.2%
13,196
– –
MRTX
46
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.78M 0.19%
509,750
-48,875
-9% -$267K
BLUE
47
DELISTED
bluebird bio
BLUE
$2.55M 0.18%
4,555
– –
FCSC
48
DELISTED
Fibrocell Science Inc.
FCSC
$2.2M 0.15%
127,577
– –
KDNY
49
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.17M 0.15%
+38,391
New +$2.17M
FPRX
50
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.01M 0.14%
48,582
-121,617
-71% -$5.03M
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