SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
-8.19%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(-25%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
TripAdvisor
TRIP
|
$8.5M |
| 2 |
DaVita
DVA
|
$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
$4.82M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$2.33M |
| 4 |
MDCO
Medicines Co
MDCO
|
$1.37M |
| 5 |
Travere Therapeutics
TVTX
|
$746K |
Sector Composition
| 1 | Utilities | 36.14% |
| 2 | Healthcare | 24.02% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Real Estate | 14.68% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $17.6M | 21.57% | 1,541,173 -421,290 | -21% | -$4.82M |
|
|
2
TripAdvisor
TRIP
$2.02B
| $8.5M | 10.41% | +183,300 | New | +$8.5M |
|
|
3
DaVita
DVA
$9.85B
| $7.37M | 9.02% | 114,776 +25,876 | +29% | +$1.66M |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $7.15M | 8.76% | 167,500 -5,572 | -3% | -$238K |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $3.76M | 4.61% | 110,883 -40,473 | -27% | -$1.37M |
|
|
6
Travere Therapeutics
TVTX
$1.56B
| $3.1M | 3.8% | 163,741 -39,400 | -19% | -$746K |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.24M | 1.52% | 33,065 -1,300 | -4% | -$48.7K |
|
|
ISEE
8
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – | -50,587 | Closed | -$2.33M |
|
|
9
Amazon
AMZN
$2.44T
| – | – | -12,325 | Closed | -$10.3M |
|
10
Kraft Heinz
KHC
$33.1B
| – | – | 0 | – | – |
|
11
Protolabs
PRLB
$1.19B
| – | – | 0 | – | – |
|