SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+7.89%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
133
New
34
Increased
13
Reduced
14
Closed
30
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$4.25M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$3.11M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$2.81M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$2.58M |
| 5 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
$2.4M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.87M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.41M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.64M |
| 5 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 16.67% |
| 2 | Communication Services | 16.57% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 10.85% |
| 5 | Technology | 10.25% |
