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Man Investments (CH) AG

Portfolio Profile

CIK: 0001542352 | PFAFFIKON, V8

$106.6K
AUM
62
Positions
52.56%
Top 10 Conc.
82.9%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Dish Network Corp8,600,000$9.4K8.80%
2Qiagen NV7,200,000$8.4K7.83%
3Tesla Inc5,400,000$6.3K5.90%
4Citrix SYS Inc4,600,000$6.0K5.60%
5Dycom Inds Inc3,900,000$5.1K4.80%
6Ctrip COM Intl LTD4,000,000$4.5K4.25%
7Impax Laboratories Inc4,500,000$4.4K4.11%
8Euronet Worldwide Inc3,300,000$4.1K3.82%
9Heritage INS Hldgs Inc3,000,000$4.0K3.76%
10Echo Global Logistics Inc3,800,000$3.9K3.68%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $106.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$208.4K | 57 pos.
$223.6K | 61 pos.
$203.7K | 64 pos.
$252.3K | 70 pos.
$191.9K | 66 pos.
$191.3K | 66 pos.
100%
0%
$194.6K | 63 pos.
$172.4K | 59 pos.
$158.6K | 59 pos.
$155.1K | 60 pos.
$116.8K | 59 pos.
$106.6K | 62 pos.
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17

Recent Activity

Quarter-over-quarter position changes

9
New
6
Closed
12
Increased
16
Decreased
25
Unchanged