SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+16.46%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
310
New
63
Increased
50
Reduced
49
Closed
144
Top Buys
| 1 |
TransDigm Group
TDG
|
$2.03M |
| 2 |
DocuSign
DOCU
|
$1.68M |
| 3 |
Qiagen
QGEN
|
$1.67M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$1.4M |
| 5 |
Charles River Laboratories
CRL
|
$1.31M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$1.73M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.71M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.64M |
| 4 |
CVS Health
CVS
|
$1.37M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.35M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.97M | 1.33% |
22,322
+1,553
| +7% | +$137K |
|
27
Atlassian
TEAM
$46.6B
| $1.91M | 1.29% |
17,000
| – | – |
|
28
Align Technology
ALGN
$10.3B
| $1.87M | 1.27% |
6,592
+240
| +4% | +$68.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 1.23% |
1,546
-215
| -12% | -$253K |
|
|
S
30
DELISTED
Sprint Corporation
S
| $1.82M | 1.23% |
321,329
+21,042
| +7% | +$119K |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.69M | 1.14% |
39,004
-5,100
| -12% | -$221K |
|
|
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.69M | 1.14% |
15,306
-1,070
| -7% | -$118K |
|
|
33
DocuSign
DOCU
$15.5B
| $1.68M | 1.14% |
+32,355
| New | +$1.68M |
|
|
34
Qiagen
QGEN
$10.1B
| $1.67M | 1.13% |
+41,000
| New | +$1.67M |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.66M | 1.12% |
98,667
-3,786
| -4% | -$63.6K |
|
36
First Solar
FSLR
$20.9B
| $1.65M | 1.12% |
31,265
+124
| +0.4% | +$6.55K |
|
37
Skechers
SKX
$9.48B
| $1.65M | 1.12% |
49,131
-242
| -0.5% | -$8.13K |
|
38
VeriSign
VRSN
$25.5B
| $1.62M | 1.09% |
8,907
+1,796
| +25% | +$326K |
|
|
39
Charles River Laboratories
CRL
$8.04B
| $1.6M | 1.08% |
11,007
+8,999
| +448% | +$1.31M |
|
40
JetBlue
JBLU
$1.95B
| $1.56M | 1.05% |
95,239
+13,131
| +16% | +$215K |
|
|
TECD
41
DELISTED
Tech Data Corp
TECD
| $1.55M | 1.05% |
15,088
+1,062
| +8% | +$109K |
|
42
FTI Consulting
FCN
$5.46B
| $1.53M | 1.04% |
19,926
-57
| -0.3% | -$4.38K |
|
43
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.53M | 1.03% |
4,991
-744
| -13% | -$227K |
|
44
Burlington
BURL
$18.3B
| $1.47M | 0.99% |
9,374
-533
| -5% | -$83.5K |
|
45
Booking.com
BKNG
$181B
| $1.46M | 0.99% |
834
-119
| -12% | -$208K |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.95% |
12,337
+6,766
| +121% | +$768K |
|
|
BEL
47
DELISTED
Belmond Ltd.
BEL
| $1.4M | 0.95% |
+56,156
| New | +$1.4M |
|
48
United Parks & Resorts
PRKS
$2.89B
| $1.39M | 0.94% |
53,978
-10,347
| -16% | -$266K |
|
49
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.35M | 0.91% |
9,417
+747
| +9% | +$107K |
|
50
RH
RH
$4.23B
| $1.34M | 0.91% |
13,010
+238
| +2% | +$24.5K |
|