RJ
Ronald Juvonen Portfolio holdings
AUM
$39.9M
This Quarter Return
+30.36%
1 Year Return
+33.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(+9.2%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
OneSpan
OSPN
|
$394K |
Top Sells
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$3.32M |
| 2 |
Super Micro Computer
SMCI
|
$2.74M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.21M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Technology | 28.11% |
| 3 | Communication Services | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $10.2M | 18.34% |
1,195,168
-390,000
| -25% | -$3.32M |
|
2
Green Dot
GDOT
$772M
| $10M | 18.04% |
380,000
| – | – |
|
|
DWA
3
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.58M | 13.68% |
266,487
-77,500
| -23% | -$2.21M |
|
4
BGC Group
BGC
$4.59B
| $6.31M | 11.38% |
1,118,542
| – | – |
|
|
MTSC
5
DELISTED
MTS Systems Corp
MTSC
| $5.79M | 10.44% |
89,988
| – | – |
|
|
6
OneSpan
OSPN
$572M
| $5.46M | 9.84% |
691,928
+50,000
| +8% | +$394K |
|
|
7
Super Micro Computer
SMCI
$24.2B
| $5.11M | 9.22% |
377,670
-202,400
| -35% | -$2.74M |
|
8
NETSCOUT
NTCT
$1.77B
| $5.02M | 9.05% |
196,500
| – | – |
|