TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+5.08%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-0.12%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
61
New
4
Increased
5
Reduced
33
Closed
8
Top Buys
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.28M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$1.06M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$703K |
| 4 |
Ceco Environmental
CECO
|
$646K |
| 5 |
Campbell Soup
CPB
|
$378K |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$2.28M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.95M |
| 3 |
Curtiss-Wright
CW
|
$1.88M |
| 4 |
Vodafone
VOD
|
$1.79M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.39M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LITB
51
LightInTheBox
LITB
$23.4M
| – | – |
-6,678
| Closed | -$475K |
|
52
Medifast
MED
$153M
| – | – |
0
| – | – |
|
|
NOAH
53
Noah Holdings
NOAH
$812M
| – | – |
0
| – | – |
|
54
Sprouts Farmers Market
SFM
$13.5B
| – | – |
0
| – | – |
|
55
Ziff Davis
ZD
$1.53B
| – | – |
0
| – | – |
|
|
TECD
56
DELISTED
Tech Data Corp
TECD
| – | – |
-27,826
| Closed | -$1.39M |
|
|
WAGE
57
DELISTED
WageWorks, Inc.
WAGE
| – | – |
0
| – | – |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-20,000
| Closed | -$1.95M |
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
0
| – | – |
|
|
HMIN
60
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
0
| – | – |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| – | – |
-90,826
| Closed | -$1.33M |
|