SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
+46.56%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+46%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$277K |
Sector Composition
| 1 | Consumer Discretionary | 99.44% |
| 2 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.43B
| $106M | 99.44% | 3,327,801 | – | – |
|
2
CorMedix
CRMD
$1.11B
| $597K | 0.56% | 80,384 | – | – |
|
|
ATHX
3
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – | -142,122 | Closed | -$277K |
|