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Touradji Capital Management, LP

Portfolio Profile

CIK: 0001336657 | New York, NY

$2.7K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Barrick Gold STK(ABX)115,850$2.1K77.43%
2Bioamber62,140$61822.57%

Sector Allocation

Latest filing, equity positions only

Financial Services77.43% · $2.1K
Unclassified22.57% · $618

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services15.13%77.43%+62.3%
Unclassified84.87%22.57%-62.3%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$26.8K | 65 pos.
$32.5K | 72 pos.
$26.4K | 77 pos.
$13.7K | 36 pos.
$2.7K | 2 pos.
Q2
13
Q3
13
Cap SizePrev %Curr %Change
Small Cap15.13%77.43%+62.3%
Unclassified84.87%22.57%-62.3%
Q4
13
Q1
14
Q2
14

Recent Activity

Quarter-over-quarter position changes

1
New
34
Closed
0
Increased
0
Decreased
1
Unchanged