TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+3.53%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
-$71.5M
(-4.7%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
122
Reduced
188
Closed
20
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.78M |
| 2 |
Manchester United
MANU
|
+$2.49M |
| 3 |
Labcorp
LH
|
+$2.42M |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
+$1.82M |
| 5 |
Stratasys
SSYS
|
+$1.81M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
+$9.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$5.53M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.49M |
| 5 |
Fortinet
FTNT
|
+$3.31M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.01% |
