SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.65%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.9%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$1.88M |
| 2 |
Illumina
ILMN
|
$1.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Exact Sciences
EXAS
|
$1.8M |
| 5 |
IAC Inc
IAC
|
$1.68M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.67M |
| 2 |
AutoZone
AZO
|
$2.55M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.24M |
| 4 |
Fiserv
FI
|
$1.97M |
| 5 |
S
Sprint Corporation
S
|
$1.82M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$100B
| $2.06M | 1.35% |
11,217
+10,125
| +927% | +$1.86M |
|
27
JetBlue
JBLU
$1.95B
| $1.98M | 1.3% |
106,992
+11,753
| +12% | +$217K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.27% |
1,785
+239
| +15% | +$259K |
|
|
29
Sarepta Therapeutics
SRPT
$1.78B
| $1.88M | 1.24% |
+12,368
| New | +$1.88M |
|
|
30
Illumina
ILMN
$15.8B
| $1.87M | 1.23% |
+5,065
| New | +$1.87M |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $1.85M | 1.22% |
31,563
+14,877
| +89% | +$871K |
|
|
32
Exact Sciences
EXAS
$8.98B
| $1.8M | 1.19% |
+15,278
| New | +$1.8M |
|
33
Exelixis
EXEL
$10.1B
| $1.8M | 1.18% |
84,120
-7,421
| -8% | -$159K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $1.71M | 1.12% |
6,564
+5,794
| +752% | +$1.51M |
|
35
United Parks & Resorts
PRKS
$2.89B
| $1.71M | 1.12% |
55,025
+1,047
| +2% | +$32.5K |
|
36
FTI Consulting
FCN
$5.46B
| $1.68M | 1.1% |
20,037
+111
| +0.6% | +$9.31K |
|
|
37
IAC Inc
IAC
$2.94B
| $1.68M | 1.1% |
+7,715
| New | +$1.68M |
|
38
Qiagen
QGEN
$10.1B
| $1.66M | 1.09% |
41,000
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.09% |
1,532
+1,319
| +619% | +$1.43M |
|
40
Workday
WDAY
$61.6B
| $1.61M | 1.06% |
+7,853
| New | +$1.61M |
|
41
Qorvo
QRVO
$8.4B
| $1.58M | 1.04% |
+23,743
| New | +$1.58M |
|
|
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | 1.03% |
15,856
+550
| +4% | +$54.5K |
|
43
Charles River Laboratories
CRL
$8.04B
| $1.56M | 1.03% |
11,005
-2
| -0% | -$284 |
|
44
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.56M | 1.03% |
4,991
| – | – |
|
45
Skechers
SKX
$9.48B
| $1.55M | 1.02% |
49,135
+4
| +0% | +$126 |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $1.51M | 0.99% |
12,340
+3
| +0% | +$368 |
|
47
RH
RH
$4.23B
| $1.51M | 0.99% |
13,027
+17
| +0.1% | +$1.97K |
|
48
Micron Technology
MU
$133B
| $1.48M | 0.97% |
38,378
+10,689
| +39% | +$412K |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.48M | 0.97% |
+44,948
| New | +$1.48M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.46M | 0.96% |
+11,008
| New | +$1.46M |
|