Expo Capital Management as of June 30, 2011
Portfolio Holdings for Expo Capital Management
Expo Capital Management holds 18 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amarin Corporation (AMRN) | 7.8 | $43M | 3.0M | 14.46 | |
| Omnicare | 6.6 | $37M | 1.2M | 31.89 | |
| Cubist Pharmaceuticals | 6.5 | $36M | 1.0M | 35.99 | |
| Lincare Holdings | 6.3 | $35M | 1.2M | 29.27 | |
| Allergan | 5.6 | $31M | 375k | 83.25 | |
| Volcano Corporation | 5.5 | $31M | 950k | 32.29 | |
| Centene Corporation (CNC) | 5.4 | $30M | 850k | 35.53 | |
| Sirona Dental Systems | 5.3 | $29M | 550k | 53.10 | |
| Endo Pharmaceuticals | 5.2 | $29M | 725k | 40.17 | |
| PerkinElmer (RVTY) | 5.2 | $29M | 1.1M | 26.91 | |
| Kinetic Concepts | 5.2 | $29M | 500k | 57.63 | |
| Medicis Pharmaceutical Corporation | 5.2 | $29M | 750k | 38.17 | |
| Cepheid | 5.2 | $29M | 825k | 34.64 | |
| Hospira | 5.1 | $28M | 500k | 56.66 | |
| Shire | 5.1 | $28M | 300k | 94.21 | |
| Warner Chilcott Plc - | 5.0 | $28M | 1.2M | 24.13 | |
| Hologic (HOLX) | 4.9 | $27M | 1.4M | 20.17 | |
| Zimmer Holdings (ZBH) | 4.8 | $27M | 425k | 63.20 |
