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 | |
|---|---|---|---|---|---|---|
|
ENV
151
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | 0.19% |
18,500
+1,750
| +10% | +$98.1K |
|
|
BSFT
152
DELISTED
BroadSoft, Inc.
BSFT
| $1M | 0.18% |
+30,000
| New | +$1M |
|
153
iShares MSCI India ETF
INDA
$9.26B
| $991K | 0.18% |
30,972
-5,828
| -16% | -$186K |
|
154
SPS Commerce
SPSC
$4.19B
| $986K | 0.18% |
29,380
-10,620
| -27% | -$356K |
|
|
AEGR
155
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $977K | 0.18% |
37,330
-47,640
| -56% | -$1.25M |
|
|
NRX
156
DELISTED
NEPHROGENEX INC COM
NRX
| $965K | 0.17% |
+122,704
| New | +$965K |
|
|
CTIC
157
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $959K | 0.17% |
+53,010
| New | +$959K |
|
|
ECHO
158
DELISTED
Echo Global Logistics, Inc.
ECHO
| $954K | 0.17% |
35,000
+5,000
| +17% | +$136K |
|
159
Dynavax Technologies
DVAX
$1.18B
| $949K | 0.17% |
42,304
+4,200
| +11% | +$94.2K |
|
|
INFI
160
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $944K | 0.17% |
67,540
-17,240
| -20% | -$241K |
|
|
UNIS
161
DELISTED
Unilife Corporation
UNIS
| $936K | 0.17% |
23,341
-59,294
| -72% | -$2.38M |
|
|
TXTR
162
DELISTED
TEXTURA CORPORATION COM
TXTR
| $932K | 0.17% |
34,290
-15,710
| -31% | -$427K |
|
|
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
| $924K | 0.17% |
28,640
+7,470
| +35% | +$241K |
|
|
WAGE
164
DELISTED
WageWorks, Inc.
WAGE
| $917K | 0.16% |
17,190
-17,450
| -50% | -$931K |
|
165
Element Solutions
ESI
$6.33B
| $900K | 0.16% |
35,070
-17,400
| -33% | -$447K |
|
|
ICD
166
DELISTED
Independence Contract Drilling, Inc.
ICD
| $900K | 0.16% |
6,460
-7,491
| -54% | -$1.04M |
|
|
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
| $900K | 0.16% |
+25,510
| New | +$900K |
|
|
VASC
168
DELISTED
Vascular Solutions Inc
VASC
| $891K | 0.16% |
29,390
-3,390
| -10% | -$103K |
|
169
Tri Pointe Homes
TPH
$3.25B
| $890K | 0.16% |
+57,650
| New | +$890K |
|
170
Burlington
BURL
$18.4B
| $881K | 0.16% |
14,830
-991
| -6% | -$58.9K |
|
171
Monro
MNRO
$530M
| $880K | 0.16% |
13,530
+5,770
| +74% | +$375K |
|
172
Trex
TREX
$6.93B
| $874K | 0.16% |
64,120
-9,720
| -13% | -$132K |
|
|
ANAC
173
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $874K | 0.16% |
+15,100
| New | +$874K |
|
|
NSTG
174
DELISTED
NanoString Technologies, Inc.
NSTG
| $866K | 0.16% |
85,000
-30,720
| -27% | -$313K |
|
175
Rigel Pharmaceuticals
RIGL
$742M
| $839K | 0.15% |
+23,488
| New | +$839K |
|