RJ
Ronald Juvonen Portfolio holdings
AUM
$39.9M
1-Year Est. Return
33.6%
1 Year Est. Return
+33.6%
AUM
$39.9M
AUM Growth
+$678K
(+1.7%)
Holding
8
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 12.6% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$651M
| $9.89M | 24.8% |
467,700
-40,000
|
|
||
|
GTAT
2
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.39M | 23.56% |
867,168
+309,600
|
|
||
|
MTSC
3
DELISTED
MTS Systems Corp
MTSC
| $5.33M | 13.36% |
78,014
|
|
||
4
OneSpan
OSPN
$464M
| $5.02M | 12.6% |
267,428
-424,500
|
|
||
|
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.26M | 10.7% |
156,387
|
|
||
6
Veru
VERU
$40.4M
| $3.32M | 8.33% |
+95,200
|
|
||
7
Tilly's
TLYS
$43.3M
| $2.65M | 6.66% |
352,775
+78,675
|
|
||
8
BGC Group
BGC
$4.3B
| – | – |
-5,443
|
|