09/30/2020
Top Buys
- Name% Change
- ATHX Athersys Inc 0.38%
- CARG CarGurus Inc -0.45%
09/30/2020
Top Sells
- Name% Change
09/30/2020
13F Holdings Summary
- Stock% Port
- CARG CarGurus Inc 98.95%
- CRMD CorMedix Inc 0.67%
- ATHX Athersys Inc 0.38%
09/30/2020
13F Activity
- Market Value $72.742 Million
- Prior Market Value $84.744 Million
- New Purchases1 stock
- Additional Purchases1 stock
- Sold out of0 stocks
- Reduced holdings in0 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:33.33%
- Turnover Alt % [2]: %
- Time Held Top20:7.33 quarters
- Time Held Top10:7.33 quarters
- Time Held All:7.33 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
| Performance for Q3 2020: | 0.82% |
| Performance Last 4 Quarters: | -19.52% |
Performance Metrics
Stats are not available for the latest quarter
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| Parafestas Anastasios |
