TP
Traxis Partners Portfolio holdings
AUM
$129M
1 Year Est. Return
–
AUM
$129M
AUM Growth
–
Holding
61
Top Buys
| 1 | +$4.87M | |
| 2 | +$3.42M | |
| 3 | +$3.35M | |
| 4 |
Icon
ICLR
|
+$3.19M |
| 5 |
AET
Aetna Inc
AET
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 83.8% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$41.6B
| $1.28M | 0.99% |
+41,940
|
|
||
52
AMN Healthcare
AMN
$685M
| $1.27M | 0.98% |
+88,803
|
|
||
|
VVUS
53
DELISTED
Vivus Inc
VVUS
| $1.26M | 0.97% |
+10,000
|
|
||
|
CPHD
54
DELISTED
Cepheid Inc
CPHD
| $1.21M | 0.93% |
+35,000
|
|
||
|
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
| $1.17M | 0.9% |
+50,000
|
|
||
|
MNTA
56
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.08M | 0.83% |
+71,628
|
|
||
57
Cross Country Healthcare
CCRN
$405M
| $887K | 0.69% |
+171,839
|
|
||
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $858K | 0.66% |
+15,000
|
|
||
|
DNDN
59
DELISTED
DENDREON CORPORATION
DNDN
| $824K | 0.64% |
+200,000
|
|
||
|
KND
60
DELISTED
Kindred Healthcare
KND
| $657K | 0.51% |
+50,000
|
|
||
61
Eli Lilly
LLY
$827B
| $317K | 0.25% |
+6,452
|
|