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 | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.55B
| $321K | 0.21% |
7,082
| – | – |
|
102
Principal Financial Group
PFG
$17.9B
| $309K | 0.2% |
+5,331
| New | +$309K |
|
|
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
| $306K | 0.2% |
+3,381
| New | +$306K |
|
|
MLNX
104
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $305K | 0.2% |
+2,753
| New | +$305K |
|
105
Crocs
CROX
$4.76B
| $298K | 0.2% |
+15,094
| New | +$298K |
|
106
Align Technology
ALGN
$10.3B
| $292K | 0.19% |
1,066
-5,526
| -84% | -$1.51M |
|
107
Alkermes
ALKS
$4.78B
| $288K | 0.19% |
+12,757
| New | +$288K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $283K | 0.19% |
1,383
-45
| -3% | -$9.21K |
|
109
East-West Bancorp
EWBC
$14.5B
| $279K | 0.18% |
5,972
-1,210
| -17% | -$56.5K |
|
110
Fortuna Silver Mines
FSM
$2.36B
| $279K | 0.18% |
98,000
-37,700
| -28% | -$107K |
|
111
Intuitive Surgical
ISRG
$170B
| $273K | 0.18% |
+520
| New | +$273K |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $273K | 0.18% |
+3,428
| New | +$273K |
|
113
HealthEquity
HQY
$7.72B
| $271K | 0.18% |
+4,145
| New | +$271K |
|
114
Lamar Advertising Co
LAMR
$12.9B
| $262K | 0.17% |
+3,248
| New | +$262K |
|
|
ACIA
115
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $262K | 0.17% |
+5,565
| New | +$262K |
|
116
iShares MSCI Mexico ETF
EWW
$1.78B
| $260K | 0.17% |
6,001
-1,491
| -20% | -$64.6K |
|
117
Charter Communications
CHTR
$36.3B
| $259K | 0.17% |
+656
| New | +$259K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $259K | 0.17% |
8,687
+15
| +0.2% | +$447 |
|
119
Sandstorm Gold
SAND
$3.27B
| $258K | 0.17% |
+46,600
| New | +$258K |
|
120
Wintrust Financial
WTFC
$9.19B
| $258K | 0.17% |
3,533
-786
| -18% | -$57.4K |
|
|
AMRN
121
Amarin Corp
AMRN
$311M
| $255K | 0.17% |
+13,143
| New | +$255K |
|
|
TCF
122
DELISTED
TCF Financial Corporation Common Stock
TCF
| $254K | 0.17% |
+6,168
| New | +$254K |
|
123
CommScope
COMM
$3.55B
| $252K | 0.17% |
16,021
+3,676
| +30% | +$57.8K |
|
124
Ambarella
AMBA
$3.5B
| $250K | 0.16% |
+5,654
| New | +$250K |
|
|
CRON
125
Cronos Group
CRON
$996M
| $248K | 0.16% |
+15,500
| New | +$248K |
|