TM

Thrax Management Portfolio holdings

AUM $265M
This Quarter Return
+17.39%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
100%
Top 10 Hldgs %
62.75%
Holding
74
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
QUNR
Qunar Cayman Islands Limited
QUNR
$58.6M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$51M
3
EQIX icon
Equinix
EQIX
$23.7M
4
CRM icon
Salesforce
CRM
$22.1M
5
META icon
Meta Platforms (Facebook)
META
$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 46.67%
2 Technology 24%
3 Consumer Discretionary 14.25%
4 Financials 6.54%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIA icon
51
Citizens
CIA
$266M
– –
0
– –
CMCM
52
Cheetah Mobile
CMCM
$184M
– –
0
– –
CVLT icon
53
Commault Systems
CVLT
$8.3B
– –
0
– –
KMX icon
54
CarMax
KMX
$9.21B
– –
0
– –
LC icon
55
LendingClub
LC
$1.97B
– –
0
– –
MNKD icon
56
MannKind Corp
MNKD
$1.76B
– –
0
– –
TSLA icon
57
Tesla
TSLA
$1.06T
– –
0
– –
WW
58
DELISTED
WW International
WW
– –
0
– –
XPO icon
59
XPO
XPO
$15.3B
– –
0
– –
YELP icon
60
Yelp
YELP
$1.99B
– –
0
– –
CAMP
61
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
LORL
62
DELISTED
Loral Space and Communications, Inc.
LORL
– –
0
– –
ONDK
63
DELISTED
On Deck Capital, Inc.
ONDK
– –
0
– –
SFLY
64
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
KEYW
65
DELISTED
The KEYW Holding Corporation
KEYW
– –
0
– –
P
66
DELISTED
Pandora Media Inc
P
– –
0
– –
N
67
DELISTED
Netsuite Inc
N
– –
0
– –
RAX
68
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
MKTO
69
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
0
– –
OPWR
70
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
0
– –
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
VIA
72
DELISTED
Viacom Inc. Class A
VIA
– –
0
– –
SCTY
73
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
RHT
74
DELISTED
Red Hat Inc
RHT
– –
0
– –
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