RJ
Ronald Juvonen Portfolio holdings
AUM
$39.9M
This Quarter Return
+16.12%
1 Year Return
+33.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.8M
AUM Growth
–
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$8.83M |
| 2 |
Green Dot
GDOT
|
$7.58M |
| 3 |
BGC Group
BGC
|
$6.59M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$6.58M |
| 5 |
Super Micro Computer
SMCI
|
$6.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 27.91% |
| 3 | Communication Services | 17.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
1
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.83M | 17.39% |
+343,987
| New | +$8.83M |
|
|
2
Green Dot
GDOT
$772M
| $7.58M | 14.94% |
+380,000
| New | +$7.58M |
|
|
3
BGC Group
BGC
$4.59B
| $6.59M | 12.98% |
+1,118,542
| New | +$6.59M |
|
|
GTAT
4
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.58M | 12.96% |
+1,585,168
| New | +$6.58M |
|
|
5
Super Micro Computer
SMCI
$24.2B
| $6.17M | 12.16% |
+580,070
| New | +$6.17M |
|
6
OneSpan
OSPN
$572M
| $5.33M | 10.51% |
+641,928
| New | +$5.33M |
|
|
MTSC
7
DELISTED
MTS Systems Corp
MTSC
| $5.09M | 10.03% |
+89,988
| New | +$5.09M |
|
8
NETSCOUT
NTCT
$1.77B
| $4.59M | 9.03% |
+196,500
| New | +$4.59M |
|