CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 89.53% | — | — | |
| 2 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 10.47% | — | -9.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | +66.1% | — | Unchanged |
| 2 | ✓ | Aegerion Pharmaceuticals INC | +5.9% | -9.14% | Trim |
| 3 | ✓ | Vantiv INC | — | EXIT | Sold out |