GME Capital as of March 31, 2011
Portfolio Holdings for GME Capital
GME Capital holds 43 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 17.8 | $49M | 849k | 57.53 | |
| Southwestern Energy Company (SWN) | 8.0 | $22M | 508k | 42.97 | |
| Continental Resources | 6.7 | $18M | 256k | 71.47 | |
| 3D Systems Corporation (DDD) | 6.3 | $17M | 355k | 48.55 | |
| Analog Devices (ADI) | 5.5 | $15M | 380k | 39.38 | |
| International Business Machines (IBM) | 4.6 | $13M | 78k | 163.08 | |
| Goldcorp | 4.5 | $12M | 249k | 49.80 | |
| Stericycle (SRCL) | 4.5 | $12M | 137k | 88.67 | |
| Elan Corporation | 4.0 | $11M | 1.6M | 6.88 | |
| Central Fd Cda Ltd cl a | 3.1 | $8.6M | 384k | 22.37 | |
| EQT Corporation (EQT) | 3.0 | $8.3M | 167k | 49.90 | |
| Xerox Corporation | 2.9 | $7.9M | 740k | 10.65 | |
| VirnetX Holding Corporation | 2.6 | $7.2M | 361k | 19.91 | |
| Quidel Corporation | 2.2 | $6.0M | 498k | 11.96 | |
| Apple (AAPL) | 2.1 | $5.6M | 16k | 348.46 | |
| Pfizer (PFE) | 2.0 | $5.5M | 268k | 20.31 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.4M | 98k | 55.55 | |
| Metabolix | 1.9 | $5.2M | 490k | 10.51 | |
| Mosaic Company | 1.7 | $4.7M | 60k | 78.75 | |
| Hertz Global Holdings | 1.7 | $4.7M | 299k | 15.63 | |
| Zix Corporation | 1.5 | $4.2M | 1.1M | 3.68 | |
| Rentrak Corporation | 1.5 | $4.1M | 152k | 26.92 | |
| Cree | 1.4 | $3.7M | 80k | 46.16 | |
| Potlatch Corporation (PCH) | 1.3 | $3.5M | 88k | 40.21 | |
| Newmont Mining Corporation (NEM) | 1.2 | $3.4M | 62k | 54.59 | |
| Allergan | 1.1 | $3.1M | 43k | 71.02 | |
| Metabolix | 1.0 | $2.8M | 271k | 10.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.4M | 51k | 47.93 | |
| American Vanguard (AVD) | 0.8 | $2.1M | 246k | 8.68 | |
| Silver Wheaton Corp | 0.6 | $1.6M | 38k | 43.37 | |
| Universal Health Realty Income Trust (UHT) | 0.5 | $1.3M | 32k | 40.52 | |
| CurrencyShares Australian Dollar Trust | 0.2 | $519k | 5.0k | 103.80 | |
| CurrencyShares Canadian Dollar Trust | 0.2 | $513k | 5.0k | 102.60 | |
| Brigham Exploration Company | 0.1 | $372k | 10k | 37.20 | |
| Energy Focus | 0.1 | $286k | 241k | 1.19 | |
| LivePerson (LPSN) | 0.1 | $253k | 20k | 12.65 | |
| HCP | 0.1 | $243k | 6.4k | 37.97 | |
| Accelr8 Technology Corporation | 0.1 | $237k | 68k | 3.46 | |
| Procera Networks | 0.1 | $203k | 20k | 10.15 | |
| Oritani Financial | 0.1 | $135k | 11k | 12.68 | |
| Kopin Corporation (KOPN) | 0.0 | $81k | 18k | 4.61 | |
| LML Payment Systems | 0.0 | $86k | 30k | 2.87 | |
| GTx | 0.0 | $51k | 20k | 2.55 |
