Private Advisors

Latest statistics and disclosures from Private Advisors's latest quarterly 13F-HR filing:

Companies in the Private Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Renasant (RNST) 6.02 183964 NEW 35.94
Bay 4.87 244530 NEW 21.90
Bluelinx Hldgs 3.82 212185 +102% 19.81
Onespaworld Holdings Ltd onespaworld hold 3.12 220997 NEW 15.50
Alphabet Inc Class C cs 2.88 2924 NEW 1081.22
Twilio Inc cl a 2.75 22188 NEW 136.33
PROS Holdings (PRO) 2.74 47613 NEW 63.26
Facebook Inc cl a 2.71 15454 NEW 193.04
Amazon (AMZN) 2.27 1320 NEW 1892.71
UnitedHealth (UNH) 2.09 9421 NEW 244.03
J Global 2.08 25766 +2% 88.88
Aerojet Rocketdy 1.95 47803 -8% 44.77
Meta Financial (CASH) 1.76 69123 NEW 28.05
Upland Software 1.53 36878 NEW 45.53
Domo Cl B Ord 1.51 60792 NEW 27.32
Thermo Fisher Scientific (TMO) 1.49 5590 NEW 293.74
Clarus Corp New 1.45 110576 NEW 14.44
Madison Square Garden Cl A 1.42 5576 NEW 280.02
Invesco Senior Loan Etf otr 1.42 69000 NEW 22.55
FleetCor Technologies (FLT) 1.38 5396 NEW 280.76
Yext 1.35 73819 NEW 20.09
Visa (V) 1.34 8502 NEW 173.61
Zillow Group Inc Cl C Cap Stk stock 1.25 29565 NEW 46.41
Liberty Broadband Cl C 1.18 12490 NEW 104.24
MasterCard Incorporated (MA) 1.16 4824 NEW 264.51
Fiserv (FISV) 1.16 13967 NEW 91.14
Welbilt 1.11 73100 +16% 16.70
International Money Express, Inc. 1.11 86452 NEW 14.10
Sinclair Broadcast (SBGI) 1.10 22540 NEW 53.64
Square Inc cl a 1.10 16609 NEW 72.55
Credit Acceptance (CACC) 1.09 2480 NEW 483.87
Broadcom Ltd 1.09 4176 NEW 287.84
Pivotal Software Inc ordinary shares 1.06 110027 NEW 10.56
MicroStrategy Incorporated (MSTR) 1.04 7950 +2% 143.27
Zimmer Holdings (ZMH) 1.01 9428 NEW 117.73
Bristol Myers Squibb (BMY) 0.98 23647 NEW 45.33
Plantronics (PLT) 0.96 28561 NEW 37.02
Vulcan Materials Company (VMC) 0.91 7244 NEW 137.36
Qad Inc cl a 0.91 24770 NEW 40.21
Kura Oncology 0.90 50159 NEW 19.70
Chegg 0.81 23099 NEW 38.57
S&p Global 0.81 3907 NEW 227.80
Euronet Worldwide (EEFT) 0.80 5205 NEW 168.30
Trivago N V spon ads a shs 0.78 202925 NEW 4.21
Adt Inc 0.78 139591 +1623% 6.12
Tesla Inc note 2.000% 5/1 0.77 859000 NEW 0.98
Celgene Corporation (CELG) 0.76 9027 NEW 92.39
Danaher Corporation (DHR) 0.73 5603 NEW 142.96
EZ (EZPW) 0.73 84405 NEW 9.47
M/a 0.73 52653 NEW 15.14
Habit Restaurants Inc/the-a 0.73 76806 NEW 10.50
Eventbrite Inc 0.73 49454 NEW 16.20
Siteone Landscape Supply Inc Com stock 0.72 11400 NEW 69.30
Ss&c Technologies Holding 0.69 13147 NEW 57.58
Gcp Applied Technologies 0.69 33648 NEW 22.65
National CineMedia (NCMI) 0.67 112372 NEW 6.56
Crown Holdings (CCK) 0.65 11775 NEW 61.06
CoStar (CSGP) 0.64 1270 NEW 554.33
Alaska Air (ALK) 0.64 10930 NEW 63.95
Slack Technologies Inc 0.64 18725 NEW 37.49
Reata Pharmaceuticals Inc Cl A stock 0.62 7196 NEW 94.36
Wheeler Real Estate Invt Tr pfd cnv ser d 0.61 46134 +120% 14.50
Ball Corporation (BLL) 0.58 9156 NEW 70.01
Apollo Global Management 'a' 0.57 18259 NEW 34.28
Lattice Semiconductor (LSCC) 0.54 40420 NEW 14.60
Adesto Technologies 0.54 73500 +8% 8.15
Smith & Wesson Holding Corpora 0.53 64972 NEW 8.97
Arena Pharmaceuticals 0.51 9507 NEW 58.59
Iovance Biotherapeutics 0.51 22903 NEW 24.54
Hanger Orthopedic (HGR) 0.49 28419 NEW 19.14
Wheeler Real Estate Invt Tr cv pfd ser b 0.48 38455 +26% 13.60
Garrett Motion Inc 0.47 34000 15.35
Evo Pmts Inc cl a com 0.46 16148 NEW 31.52
Voya Financial 0.44 8800 55.34
Mobileiron 0.44 78037 NEW 6.20
Newmont Mining Corporation (NEM) 0.42 12037 NEW 38.46
Albireo Pharma 0.42 14462 NEW 32.22
Fox Corporation 0.39 11774 NEW 36.52
Alliance Data Systems Corporation (ADS) 0.38 2962 NEW 140.11
Louisiana-Pacific Corporation (LPX) 0.38 15926 26.25
Homology Medicines Inc 0.38 21248 NEW 19.58
Clovis Oncology 0.35 25715 NEW 14.86
Centene Corporation (CNC) 0.34 7223 NEW 52.47
3D Systems Corporation (TDSC) 0.34 41116 -43% 9.10
Luther Burbank Corp. 0.30 30473 10.89
Potbelly 0.29 62554 -24% 5.08
Entercom Communications (ETM) 0.28 53702 5.79
Jd 0.28 10000 30.30
Cigna Corp New 0.26 1805 NEW 157.34
BioMarin Pharmaceutical (BMRN) 0.23 2923 NEW 85.53
Aldeyra Therapeutics 0.22 40270 NEW 6.01
Catalyst Biosciences 0.21 31284 NEW 7.38
Equifax (EFX) 0.19 1516 NEW 135.22
Renewable Energy 0.16 11000 NEW 15.82
Upwork Inc 0.15 10155 NEW 16.05
Assembly Biosciences 0.14 11517 NEW 13.46
Onespan Inc 0.14 11000 NEW 14.18
Teligent 0.10 169923 NEW 0.63
Acacia Research Corporation (ACTG) 0.09 33287 NEW 2.97
Molecular Templates Inc 0.09 11384 NEW 8.35
Sierra Oncology 0.08 154997 NEW 0.56
Adma Biologics 0.04 10642 NEW 3.85
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.02 11728 NEW 1.71

Past 13F-HR SEC Filings by Private Advisors

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