TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+27.26%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$207M
AUM Growth
+$207M
(+175%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
66.08%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
24
New
9
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$25.7M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$25.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 2 |
Southwest Gas
SWX
|
$10.4M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.37M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.44M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$1.34M |
Sector Composition
| 1 | Technology | 49.86% |
| 2 | Healthcare | 22.03% |
| 3 | Communication Services | 16.43% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 2.01% |
