SEP
Sound Energy Partners Portfolio holdings
AUM
$36.4M
This Quarter Return
-15.59%
1 Year Return
-28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7M
AUM Growth
+$11.7M
(-73%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-245.12%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
41
New
8
Increased
–
Reduced
7
Closed
21
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.45M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$1.17M |
| 3 |
El Pollo Loco
LOCO
|
$599K |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$535K |
| 5 |
EPE
EP Energy Corporation
EPE
|
$522K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.82M |
| 2 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$2.76M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.73M |
| 4 |
Schlumberger
SLB
|
$2.51M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.5M |
Sector Composition
| 1 | Energy | 45.23% |
| 2 | Healthcare | 31.64% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Technology | 3.96% |
| 5 | Financials | 0% |
