RJ
Ronald Juvonen Portfolio holdings
AUM
$39.9M
This Quarter Return
+15.7%
1 Year Return
+33.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(-12%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Green Dot
GDOT
|
$1.46M |
Top Sells
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$9.38M |
| 2 |
NETSCOUT
NTCT
|
$2.74M |
| 3 |
BGC Group
BGC
|
$1.96M |
Sector Composition
| 1 | Financials | 35.01% |
| 2 | Technology | 19.62% |
| 3 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.95M | 22.02% |
525,168
-550,000
| -51% | -$9.38M |
|
|
2
Green Dot
GDOT
$753M
| $8.89M | 21.85% |
455,000
+75,000
| +20% | +$1.46M |
|
|
3
BGC Group
BGC
$4.61B
| $5.35M | 13.16% |
818,542
-300,000
| -27% | -$1.96M |
|
|
MTSC
4
DELISTED
MTS Systems Corp
MTSC
| $5.34M | 13.14% |
78,014
| – | – |
|
5
OneSpan
OSPN
$579M
| $5.22M | 12.83% |
691,928
| – | – |
|
|
DWA
6
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.15M | 10.21% |
156,387
| – | – |
|
|
7
NETSCOUT
NTCT
$1.77B
| $2.76M | 6.79% |
73,500
-73,000
| -50% | -$2.74M |
|