Southport Management’s CareDx CDNA Stock Holding History

Southport Management’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,500	Closed	-$254K	–	46
2020 Q4	$254K	Sell	3,500 -6,500	-65%	-$377K	1.52%	27
2020 Q3	$379K	Buy	+10,000	New	+$338K	2.73%	15

Other funds holding CDNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Southport Management's CDNA Position: Q1 2021 in Review

Southport Management sold out of CareDx (CDNA) in Q1 2021, closing a stake of 3,500 shares — an estimated $254K sold.

Southport Management first reported a position in CDNA in Q3 2020 and held it in 2 quarters. The position peaked at $379K in Q3 2020. 245 funds tracked by Wall St. Rank hold CDNA as of Q1 2021.

Southport Management reported no remaining CareDx position as of Q1 2021 after selling out during the quarter.
Southport Management sold 3,500 CareDx shares in Q1 2021, an estimated $254K.
Southport Management first reported a position in CareDx in Q3 2020 and held it in 2 quarters.
Southport Management's CareDx position peaked at $379K in Q3 2020.
245 funds tracked by Wall St. Rank held CareDx as of Q1 2021.

Based on Southport Management's 13F filing for Q1 2021, filed 17 May 2021.