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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $250K | 0.17% |
213
-161
| -43% | -$189K |
|
127
MongoDB
MDB
$25.7B
| $247K | 0.17% |
+1,677
| New | +$247K |
|
|
MZTI
128
The Marzetti Company Common Stock
MZTI
$5.03B
| $246K | 0.17% |
+1,569
| New | +$246K |
|
|
MIME
129
DELISTED
Mimecast Limited
MIME
| $246K | 0.17% |
+5,191
| New | +$246K |
|
130
DexCom
DXCM
$29.5B
| $244K | 0.17% |
+2,050
| New | +$244K |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $243K | 0.16% |
+8,672
| New | +$243K |
|
132
Colliers International
CIGI
$8.4B
| $240K | 0.16% |
+3,600
| New | +$240K |
|
|
GOOS
133
Canada Goose Holdings
GOOS
$1.26B
| $240K | 0.16% |
5,000
-13,200
| -73% | -$634K |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232K | 0.16% |
+8,792
| New | +$232K |
|
135
InterDigital
IDCC
$7.01B
| $227K | 0.15% |
+3,445
| New | +$227K |
|
136
Gilead Sciences
GILD
$140B
| $225K | 0.15% |
+3,458
| New | +$225K |
|
137
Diamondback Energy
FANG
$43.1B
| $224K | 0.15% |
2,210
-10,072
| -82% | -$1.02M |
|
138
STAG Industrial
STAG
$6.88B
| $224K | 0.15% |
7,551
-4,209
| -36% | -$125K |
|
139
CoStar Group
CSGP
$37.9B
| $222K | 0.15% |
+476
| New | +$222K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $220K | 0.15% |
+770
| New | +$220K |
|
141
RLJ Lodging Trust
RLJ
$1.16B
| $218K | 0.15% |
+12,384
| New | +$218K |
|
142
American Financial Group
AFG
$11.3B
| $213K | 0.14% |
2,212
-2,334
| -51% | -$225K |
|
|
CLVS
143
DELISTED
Clovis Oncology, Inc.
CLVS
| $210K | 0.14% |
+8,470
| New | +$210K |
|
144
Cable One
CABO
$909M
| $209K | 0.14% |
+213
| New | +$209K |
|
145
SPS Commerce
SPSC
$4.18B
| $207K | 0.14% |
+1,956
| New | +$207K |
|
|
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
| $206K | 0.14% |
2,870
-572
| -17% | -$41.1K |
|
|
GHDX
147
DELISTED
Genomic Health, Inc.
GHDX
| $206K | 0.14% |
+2,946
| New | +$206K |
|
|
MAG
148
MAG Silver
MAG
$2.54B
| $204K | 0.14% |
19,100
-17,600
| -48% | -$188K |
|
149
Sabre
SABR
$706M
| $203K | 0.14% |
+9,502
| New | +$203K |
|
150
Tetra Tech
TTEK
$9.57B
| $202K | 0.14% |
3,387
-895
| -21% | -$53.4K |
|