TAM

Telluride Asset Management Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Sells

1 +$1.16M
2 +$795K
3 +$784K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
Boston Properties
BXP
+$664K

Sector Composition

1 Real Estate 24.5%
2 Technology 19.07%
3 Consumer Discretionary 8.93%
4 Industrials 8.57%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PACD
201
DELISTED
Pacific Drilling S A
PACD
$144K 0.12%
+1,323
NAT icon
202
Nordic American Tanker
NAT
$756M
$136K 0.11%
+14,123
ELOS
203
DELISTED
Syneron Medical Ltd
ELOS
$132K 0.11%
+10,630
PERI icon
204
Perion Network
PERI
$437M
$131K 0.11%
+3,951
DXM
205
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$129K 0.11%
+13,986
KCG
206
DELISTED
KCG Holdings, Inc.
KCG
$128K 0.11%
+10,700
SZYM
207
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$124K 0.1%
+10,700
OSPN icon
208
OneSpan
OSPN
$613M
$118K 0.1%
+15,666
GRPN icon
209
Groupon
GRPN
$849M
$111K 0.09%
+710
GNMK
210
DELISTED
GenMark Diagnostics, Inc
GNMK
$109K 0.09%
+10,994
BEE
211
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$107K 0.09%
+10,500
ISSC icon
212
Innovative Solutions & Support
ISSC
$179M
$98K 0.08%
+13,006
SCMP
213
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$89K 0.07%
+12,485
GST
214
DELISTED
Gastar Exploration Inc.
GST
$87K 0.07%
+15,955
RNA
215
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$86K 0.07%
+15,209
ORBC
216
DELISTED
ORBCOMM, Inc.
ORBC
$86K 0.07%
+12,520
INTX
217
DELISTED
Intersections, Inc.
INTX
$76K 0.06%
+12,872
BGC icon
218
BGC Group
BGC
$4.45B
$74K 0.06%
+17,512
PACB icon
219
Pacific Biosciences
PACB
$607M
$74K 0.06%
+13,861
TAST
220
DELISTED
Carrols Restaurant Group, Inc.
TAST
$73K 0.06%
+10,200
CHTP
221
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$70K 0.06%
+12,747
CXDC
222
DELISTED
China XD Plastics Company Limited
CXDC
$69K 0.06%
+13,215
GPT
223
DELISTED
Gramercy Property Trust
GPT
$69K 0.06%
+4,469
VVTV
224
DELISTED
VALUEVISION MEDIA INC
VVTV
$68K 0.06%
13,955
-650
SHYF
225
DELISTED
The Shyft Group
SHYF
$56K 0.05%
+10,946