RJ
Ronald Juvonen Portfolio holdings
AUM
$39.9M
1-Year Est. Return
33.6%
1 Year Est. Return
+33.6%
AUM
$39.2M
AUM Growth
-$1.48M
(-3.6%)
Holding
8
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 20.48% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $10.4M | 26.47% |
557,568
+32,400
|
|
||
2
Green Dot
GDOT
$651M
| $9.64M | 24.59% |
507,700
+52,700
|
|
||
3
OneSpan
OSPN
$464M
| $8.03M | 20.48% |
691,928
|
|
||
|
MTSC
4
DELISTED
MTS Systems Corp
MTSC
| $5.29M | 13.49% |
78,014
|
|
||
|
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.64M | 9.28% |
156,387
|
|
||
6
Tilly's
TLYS
$43.3M
| $2.2M | 5.62% |
+274,100
|
|
||
7
BGC Group
BGC
$4.3B
| $26K | 0.07% |
5,443
-1,267,390
|
|
||
8
NETSCOUT
NTCT
$2.1B
| – | – |
-73,500
|
|