TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+71.44%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$135M
AUM Growth
+$135M
(+188%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
66.84%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
17
New
9
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$43M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$39.8M |
| 3 |
NAV
Navistar International
NAV
|
$9.14M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$6.43M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$5.95M |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$9.53M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$7.96M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$542K |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$72.8K |
Sector Composition
| 1 | Communication Services | 31.8% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 4.33% |
| 5 | Real Estate | 0.65% |
