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Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$572K
3
+$521K
4
QSR icon
Restaurant Brands International
QSR
+$463K
5
CNI icon
Canadian National Railway
CNI
+$431K

Top Sells

1
+$3.57M
2
+$2.97M
3
+$2.94M
4
CPAY icon
Corpay
CPAY
+$2.75M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.74M

Sector Composition

1 Technology 17.28%
2 Industrials 14.49%
3 Consumer Discretionary 12.08%
4 Financials 12.03%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,475
NATI
177
DELISTED
National Instruments Corp
NATI
– –
-5,148
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
– –
-31,563
MNTV
179
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,493
ABMD
180
DELISTED
Abiomed Inc
ABMD
– –
-6,564
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-93,909
ENDP
182
DELISTED
Endo International plc
ENDP
– –
-16,815
KL
183
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,678
ATH
184
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-63,708
XOG
185
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-14,097
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
– –
-20,750
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,856
ACIA
188
DELISTED
Acacia Communications Inc
ACIA
– –
-5,565
HDS
189
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,416
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,428
WMGI
191
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,208
IBKC
192
DELISTED
IBERIABANK Corp
IBKC
– –
-3,154
WBC
193
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,008
I
194
DELISTED
INTELSAT S. A.
I
– –
-110,969
MLNX
195
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,753
CTST
196
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-104,700
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-44,948
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,418
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,687
MDSO
200
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,381
5 6 7
8
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