WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+45.01%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+269%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
72.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
8
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$53.6M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$53.2M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$52.3M |
| 4 |
NXP Semiconductors
NXPI
|
$24.4M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$14.7M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 2 |
WGL
Wgl Holdings
WGL
|
$11.4M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$7.12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.67M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$2.18M |
Sector Composition
| 1 | Healthcare | 28.76% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Financials | 22.01% |
| 4 | Technology | 21.58% |
| 5 | Industrials | 5.23% |
