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Ronald Juvonen Portfolio holdings

AUM $39.9M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+16.12%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
–
Cap. Flow
+$47.6M
Cap. Flow %
93.83%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$7.35M
2
GDOT icon
Green Dot
GDOT
+$6.68M
3
BGC icon
BGC Group
BGC
+$6.33M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$6.12M
5
SMCI icon
Super Micro Computer
SMCI
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.74%
2 Financials 27.91%
3 Communication Services 17.39%
4 Miscellaneous 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
1
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.83M 17.39%
+343,987
New +$7.35M
GDOT icon
2
Green Dot
GDOT
$762M
$7.58M 14.94%
+380,000
New +$6.68M
BGC icon
3
BGC Group
BGC
$5.75B
$6.59M 12.98%
+1,739,333
New +$6.33M
GTAT
4
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6.58M 12.96%
+1,585,168
New +$6.12M
SMCI icon
5
Super Micro Computer
SMCI
$24.9B
$6.17M 12.16%
+5,800,700
New +$5.99M
OSPN icon
6
OneSpan
OSPN
$607M
$5.33M 10.51%
+641,928
New +$5.39M
MTSC
7
DELISTED
MTS Systems Corp
MTSC
$5.09M 10.03%
+89,988
New +$5.2M
NTCT icon
8
NETSCOUT
NTCT
$2.87B
$4.59M 9.03%
+196,500
New +$4.57M

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SGM
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AT
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SCM
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LA
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JCM
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MFO
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Ronald Juvonen's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ronald Juvonen, which disclosed 8 positions worth $50.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is DREAMWORKS ANIMATION SKG INC CL-A: 343,987 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Financials and Communication Services.

  • Ronald Juvonen's largest Q2 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 343,987 shares worth $8.83M.
  • Ronald Juvonen's ten largest holdings make up 100% of its $50.8M portfolio in Q2 2013.
  • Ronald Juvonen disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Ronald Juvonen's 13F filing for Q2 2013, filed 14 Aug 2013.