TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+14.43%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-62.25%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.94M |
| 2 |
Prothena Corp
PRTA
|
$4.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.43M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$3.37M |
| 5 |
PTC Therapeutics
PTCT
|
$3.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$7.91M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$6.4M |
| 4 |
Broadcom
AVGO
|
$5.21M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $2.42M | 0.44% |
10,710
-8,181
| -43% | -$1.85M |
|
|
KONA
77
DELISTED
Kona Grill, Inc.
KONA
| $2.42M | 0.43% |
85,000
-33,000
| -28% | -$938K |
|
|
MBLY
78
DELISTED
Mobileye N.V.
MBLY
| $2.38M | 0.43% |
56,530
+49,180
| +669% | +$2.07M |
|
79
Puma Biotechnology
PBYI
$257M
| $2.33M | 0.42% |
9,885
+2,640
| +36% | +$623K |
|
|
CNCE
80
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.29M | 0.41% |
151,155
+70,960
| +88% | +$1.07M |
|
81
Standard BioTools
LAB
$493M
| $2.22M | 0.4% |
+52,780
| New | +$2.22M |
|
82
International Flavors & Fragrances
IFF
$16.8B
| $2.2M | 0.4% |
18,730
-9,258
| -33% | -$1.09M |
|
|
DWRE
83
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.19M | 0.39% |
36,010
-15,040
| -29% | -$916K |
|
|
HW
84
DELISTED
Headwaters Inc
HW
| $2.17M | 0.39% |
118,250
+60,370
| +104% | +$1.11M |
|
85
Lithia Motors
LAD
$8.72B
| $2.17M | 0.39% |
21,790
+8,790
| +68% | +$874K |
|
86
HCA Healthcare
HCA
$96.3B
| $2.14M | 0.39% |
28,470
-16,540
| -37% | -$1.24M |
|
|
CKEC
87
DELISTED
Carmike Cinemas Inc
CKEC
| $2.14M | 0.38% |
+63,680
| New | +$2.14M |
|
|
ACTA
88
DELISTED
Actua Corporation
ACTA
| $2.13M | 0.38% |
137,460
+35,230
| +34% | +$546K |
|
89
Bloomin' Brands
BLMN
$613M
| $2.12M | 0.38% |
+87,020
| New | +$2.12M |
|
90
Novartis
NVS
$249B
| $2.11M | 0.38% |
23,927
+18,191
| +317% | +$1.61M |
|
|
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.11M | 0.38% |
353,140
+229,430
| +185% | +$1.37M |
|
92
Emergent Biosolutions
EBS
$407M
| $2.07M | 0.37% |
71,880
-27,200
| -27% | -$782K |
|
93
Wynn Resorts
WYNN
$12.8B
| $2.01M | 0.36% |
15,985
-6,195
| -28% | -$780K |
|
94
Diamondback Energy
FANG
$41.3B
| $1.94M | 0.35% |
25,180
-4,650
| -16% | -$357K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $1.93M | 0.35% |
+16,380
| New | +$1.93M |
|
96
Heron Therapeutics
HRTX
$202M
| $1.93M | 0.35% |
132,740
+52,660
| +66% | +$766K |
|
97
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.88M | 0.34% |
125,820
+46,930
| +59% | +$702K |
|
|
XENT
98
DELISTED
Intersect ENT, Inc
XENT
| $1.85M | 0.33% |
71,510
+36,510
| +104% | +$943K |
|
|
HABT
99
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.83M | 0.33% |
56,960
+16,960
| +42% | +$545K |
|
100
Axon Enterprise
AXON
$57.3B
| $1.82M | 0.33% |
75,530
-45,810
| -38% | -$1.1M |
|