CIK: 0001380023
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 24.60% | — | -3.85% | ||
| 2 | CLH | Clean Harbors INC | 股票-工业 | 18.05% | — | -3.91% | |
| 3 | WTS | Watts Water Technologies-a | 股票-工业 | 15.68% | — | -2.17% | |
| 4 | SCOR1EUR | Comscore INC | 股票-其他 | 15.50% | — | -4.19% | |
| 5 | MD | Pediatrix Medical Group INC | 股票-其他 | 9.98% | — | — | |
| 6 | CRI | Carter's INC | 股票-其他 | 9.21% | — | +187.91% | |
| 7 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.72% | — | -51.10% | |
| 8 | SFLY | Shutterfly LLC | 股票-其他 | 2.64% | — | — | |
| 9 | MNRO | Monro INC | 股票-其他 | 1.62% | — | -60.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | +6.4% | +187.91% | 加仓 |
| 2 | ✓ | +2.9% | -3.85% | 减仓 | |
| 3 | MD | Pediatrix Medical Group INC | +1.2% | — | 不变 |
| 4 | CLH | Clean Harbors INC | +0.9% | -3.91% | 减仓 |
| 5 | WTS | Watts Water Technologies-a | +0.4% | -2.17% | 减仓 |
| 6 | ✓ | Ellie Mae INC Com | -1.5% | -51.10% | 减仓 |
| 7 | MNRO | Monro INC | -2.5% | -60.35% | 减仓 |
| 8 | SCOR1EUR | Comscore INC | -6.1% | -4.19% | 减仓 |
| 9 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 10 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 11 | ✓ | Advisory Brd Co | — | EXIT | 清仓 |
| 12 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |