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Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.35M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.62%
Holding
241
New
75
Increased
39
Reduced
47
Closed
71

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
2
PPLI
People Inc
PPLI
+$1.72M
3
QRVO icon
Qorvo
QRVO
+$1.65M
4
ILMN icon
Illumina
ILMN
+$1.64M
5
WDAY icon
Workday
WDAY
+$1.59M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
AZO icon
AutoZone
AZO
+$2.54M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M
4
FISV
Fiserv Inc
FISV
+$1.97M
5
S
Sprint Corporation
S
+$1.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVT icon
101
Avnet
AVT
$7.33B
$321K 0.21%
7,082
– –
PFG icon
102
Principal Financial Group
PFG
$23.6B
$309K 0.2%
+5,331
New +$294K
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
$306K 0.2%
+3,381
New +$297K
MLNX
104
DELISTED
Mellanox Technologies, Ltd.
MLNX
$305K 0.2%
+2,753
New +$317K
CROX icon
105
Crocs
CROX
$6.69B
$298K 0.2%
+15,094
New +$350K
ALGN icon
106
Align Technology
ALGN
$12B
$292K 0.19%
1,066
-5,526
-84% -$1.67M
ALKS icon
107
Alkermes
ALKS
$8.82B
$288K 0.19%
+12,757
New +$350K
ANSS
108
DELISTED
Ansys
ANSS
$283K 0.19%
1,383
-45
-3% -$8.57K
EWBC icon
109
East-West Bancorp
EWBC
$17.9B
$279K 0.18%
5,972
-1,210
-17% -$58K
FSM icon
110
Fortuna Silver Mines
FSM
$2.59B
$279K 0.18%
98,000
-37,700
-28% -$109K
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$273K 0.18%
+1,560
New +$267K
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$273K 0.18%
+3,428
New +$261K
HQY icon
113
HealthEquity
HQY
$7.91B
$271K 0.18%
+4,145
New +$289K
LAMR icon
114
Lamar Advertising Co
LAMR
$16.2B
$262K 0.17%
+3,248
New +$262K
ACIA
115
DELISTED
Acacia Communications Inc
ACIA
$262K 0.17%
+5,565
New +$293K
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.89B
$260K 0.17%
6,001
-1,491
-20% -$66.9K
CHTR icon
117
Charter Communications
CHTR
$15.2B
$259K 0.17%
+656
New +$246K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$259K 0.17%
8,687
+15
+0.2% +$438
SAND
119
DELISTED
Sandstorm Gold
SAND
$258K 0.17%
+46,600
New +$251K
WTFC icon
120
Wintrust Financial
WTFC
$10.7B
$258K 0.17%
3,533
-786
-18% -$57.4K
AMRN
121
Amarin Corp
AMRN
$284M
$255K 0.17%
+657
New +$241K
TCF
122
DELISTED
TCF Financial Corporation Common Stock
TCF
$254K 0.17%
+6,168
New +$256K
VISN
123
Vistance Networks Inc
VISN
$2.66B
$252K 0.17%
16,021
+3,676
+30% +$74.6K
AMBA icon
124
Ambarella
AMBA
$2.99B
$250K 0.16%
+5,654
New +$253K
CRON
125
Cronos Group
CRON
$1.05B
$248K 0.16%
+15,500
New +$250K
3 4
5
6 7

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FIM
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ECAU
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EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
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BHC
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PIM
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SWM
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CRA
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Signition LP's Q2 2019 Portfolio in Review

As of Q2 2019, Signition LP held 241 positions worth $152M, up 2.9% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signition LP's Q2 2019 filing shows 75 new, 39 increased, 47 reduced and 71 closed positions. Its largest new stake was People Inc: 43,169 shares worth $1.68M. The largest sale was Etsy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signition LP's largest Q2 2019 buy was People Inc: 43,169 shares worth $1.68M.
  • Signition LP added most to Vertex Pharmaceuticals in Q2 2019, an estimated $1.77M increase.
  • Signition LP's biggest Q2 2019 reduction was Align Technology, cutting an estimated $1.67M.
  • Signition LP fully exited Etsy in Q2 2019, selling an estimated $2.67M.
  • Signition LP's ten largest holdings make up 19% of its $152M portfolio in Q2 2019.
  • Signition LP opened 75 new positions and closed 71 in Q2 2019.
  • Signition LP's portfolio value rose 2.9% quarter-over-quarter to $152M.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.