TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+14.68%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$302M
AUM Growth
-$16.8M
(-5.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| 1 |
Ross Stores
ROST
|
$3.33M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.26M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.08M |
| 4 |
Acuity Brands
AYI
|
$3.03M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.81M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.41M |
| 3 |
Shopify
SHOP
|
$4.41M |
| 4 |
CONMED
CNMD
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 6.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $754K | 0.25% |
35,000
-31,000
| -47% | -$668K |
|
127
Microchip Technology
MCHP
$35.6B
| $746K | 0.25% |
+24,000
| New | +$746K |
|
128
Teva Pharmaceuticals
TEVA
$21.7B
| $709K | 0.23% |
+15,400
| New | +$709K |
|
|
NVIV
129
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $700K | 0.23% |
+5
| New | +$700K |
|
130
Supernus Pharmaceuticals
SUPN
$2.58B
| $692K | 0.23% |
+28,000
| New | +$692K |
|
131
MACOM Technology Solutions
MTSI
$9.67B
| $677K | 0.22% |
+16,000
| New | +$677K |
|
|
132
CONMED
CNMD
$1.7B
| $658K | 0.22% |
16,428
-98,930
| -86% | -$3.96M |
|
133
Cerus
CERS
$255M
| $643K | 0.21% |
103,530
+43,530
| +73% | +$270K |
|
134
Community Health Systems
CYH
$409M
| $627K | 0.21% |
+54,320
| New | +$627K |
|
|
BEAT
135
DELISTED
BioTelemetry, Inc.
BEAT
| $626K | 0.21% |
33,708
-13,340
| -28% | -$248K |
|
136
Omnicell
OMCL
$1.47B
| $613K | 0.2% |
+16,000
| New | +$613K |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $597K | 0.2% |
+3,878
| New | +$597K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $586K | 0.19% |
5,610
-2,140
| -28% | -$224K |
|
139
BioMarin Pharmaceuticals
BMRN
$11.1B
| $580K | 0.19% |
+6,270
| New | +$580K |
|
140
RH
RH
$4.7B
| $519K | 0.17% |
+15,000
| New | +$519K |
|
141
Myriad Genetics
MYGN
$615M
| $510K | 0.17% |
+24,790
| New | +$510K |
|
142
Duluth Holdings
DLTH
$142M
| $504K | 0.17% |
19,000
-10,500
| -36% | -$279K |
|
|
RPTP
143
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $498K | 0.16% |
55,540
-121,990
| -69% | -$1.09M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $488K | 0.16% |
9,060
-45,990
| -84% | -$2.48M |
|
|
CORV
145
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $470K | 0.16% |
150,000
-250,000
| -63% | -$783K |
|
146
Alnylam Pharmaceuticals
ALNY
$59.2B
| $458K | 0.15% |
6,760
-3,610
| -35% | -$245K |
|
147
Planet Fitness
PLNT
$8.77B
| $442K | 0.15% |
+22,000
| New | +$442K |
|
|
TWOU
148
DELISTED
2U, Inc.
TWOU
| $435K | 0.14% |
378
-180
| -32% | -$207K |
|
149
Martin Marietta Materials
MLM
$37.5B
| $430K | 0.14% |
+2,400
| New | +$430K |
|
150
HDFC Bank
HDB
$361B
| $422K | 0.14% |
11,752
+2,260
| +24% | +$81.2K |
|