TP
Traxis Partners Portfolio holdings
AUM
$129M
This Quarter Return
+6.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$4.87M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.42M |
| 3 |
Molina Healthcare
MOH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $1.28M | 0.99% |
+30,000
| New | +$1.28M |
|
52
AMN Healthcare
AMN
$796M
| $1.27M | 0.98% |
+88,803
| New | +$1.27M |
|
|
VVUS
53
DELISTED
Vivus Inc
VVUS
| $1.26M | 0.97% |
+100,000
| New | +$1.26M |
|
|
CPHD
54
DELISTED
Cepheid Inc
CPHD
| $1.21M | 0.93% |
+35,000
| New | +$1.21M |
|
|
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
| $1.17M | 0.9% |
+50,000
| New | +$1.17M |
|
|
MNTA
56
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.08M | 0.83% |
+71,628
| New | +$1.08M |
|
57
Cross Country Healthcare
CCRN
$438M
| $887K | 0.69% |
+171,839
| New | +$887K |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $858K | 0.66% |
+300,000
| New | +$858K |
|
|
DNDN
59
DELISTED
DENDREON CORPORATION
DNDN
| $824K | 0.64% |
+200,000
| New | +$824K |
|
|
KND
60
DELISTED
Kindred Healthcare
KND
| $657K | 0.51% |
+50,000
| New | +$657K |
|
61
Eli Lilly
LLY
$657B
| $317K | 0.25% |
+6,452
| New | +$317K |
|