Private Advisors as of Dec. 31, 2018
Portfolio Holdings for Private Advisors
Private Advisors holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bay (BCML) | 9.4 | $8.9M | 386k | 23.09 | |
| Renasant (RNST) | 5.9 | $5.6M | 184k | 30.18 | |
| Bluelinx Hldgs (BXC) | 4.3 | $4.1M | 165k | 24.71 | |
| J Global (ZD) | 3.6 | $3.4M | 49k | 69.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $2.8M | 2.7k | 1036.21 | |
| Twilio Inc cl a (TWLO) | 2.1 | $2.0M | 22k | 89.28 | |
| Aerojet Rocketdy | 2.0 | $1.9M | 54k | 35.23 | |
| Facebook Inc cl a (META) | 1.9 | $1.8M | 14k | 131.08 | |
| Amazon (AMZN) | 1.9 | $1.8M | 1.2k | 1502.08 | |
| Chegg (CHGG) | 1.9 | $1.8M | 62k | 28.43 | |
| Mongodb Inc. Class A (MDB) | 1.7 | $1.6M | 19k | 83.73 | |
| Fox News | 1.6 | $1.5M | 32k | 47.79 | |
| PROS Holdings (PRO) | 1.6 | $1.5M | 48k | 31.40 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $1.5M | 5.6k | 267.80 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.4M | 6.4k | 223.82 | |
| Paypal Holdings (PYPL) | 1.5 | $1.4M | 16k | 84.10 | |
| Ball Corporation (BALL) | 1.4 | $1.3M | 29k | 45.97 | |
| Pivotal Software Inc ordinary shares | 1.3 | $1.3M | 77k | 16.34 | |
| Hanger Orthopedic | 1.3 | $1.2M | 65k | 18.95 | |
| Euronet Worldwide (EEFT) | 1.3 | $1.2M | 12k | 102.40 | |
| Clarus Corp (CLAR) | 1.2 | $1.1M | 111k | 10.12 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $1.1M | 24k | 45.12 | |
| Aramark Hldgs (ARMK) | 1.1 | $1.1M | 38k | 28.97 | |
| Trivago N V spon ads a | 1.1 | $1.1M | 191k | 5.63 | |
| Danaher Corporation (DHR) | 1.1 | $1.1M | 10k | 103.08 | |
| Domo Cl B Ord (DOMO) | 1.1 | $1.1M | 55k | 19.62 | |
| FleetCor Technologies | 1.1 | $1.1M | 5.7k | 185.76 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.0M | 10k | 98.77 | |
| UnitedHealth (UNH) | 1.1 | $1.0M | 4.1k | 249.03 | |
| Tesla Inc convertible security | 1.1 | $1.0M | 831.00 | 1223.83 | |
| Visa (V) | 1.1 | $1.0M | 7.6k | 131.97 | |
| Upland Software (UPLD) | 1.0 | $914k | 34k | 27.19 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $900k | 13k | 72.06 | |
| Broadcom (AVGO) | 0.9 | $896k | 3.5k | 254.33 | |
| MicroStrategy Incorporated (MSTR) | 0.9 | $888k | 7.0k | 127.77 | |
| Credit Acceptance (CACC) | 0.9 | $853k | 2.2k | 381.66 | |
| Hain Celestial (HAIN) | 0.9 | $819k | 52k | 15.86 | |
| Qad Inc cl a | 0.9 | $827k | 21k | 39.34 | |
| Stars Group | 0.8 | $799k | 48k | 16.51 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $783k | 5.2k | 150.04 | |
| Acuity Brands (AYI) | 0.8 | $785k | 6.8k | 114.92 | |
| Johnson Outdoors (JOUT) | 0.8 | $788k | 13k | 58.76 | |
| Reata Pharmaceuticals Inc Cl A | 0.8 | $773k | 14k | 56.07 | |
| Cigna Corp (CI) | 0.8 | $760k | 4.0k | 189.91 | |
| Lattice Semiconductor (LSCC) | 0.8 | $744k | 107k | 6.92 | |
| 3D Systems Corporation (DDD) | 0.8 | $743k | 73k | 10.17 | |
| National CineMedia | 0.8 | $724k | 112k | 6.48 | |
| Yext (YEXT) | 0.8 | $725k | 49k | 14.86 | |
| Mobileiron | 0.8 | $713k | 155k | 4.59 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $662k | 12k | 57.04 | |
| Potbelly (PBPB) | 0.7 | $665k | 83k | 8.06 | |
| Builders FirstSource (BLDR) | 0.7 | $653k | 60k | 10.91 | |
| WellCare Health Plans | 0.7 | $643k | 2.7k | 236.05 | |
| CoStar (CSGP) | 0.7 | $633k | 1.9k | 337.24 | |
| Adt (ADT) | 0.7 | $637k | 106k | 6.01 | |
| Graham Hldgs (GHC) | 0.7 | $615k | 960.00 | 640.62 | |
| Alaska Air (ALK) | 0.6 | $598k | 9.8k | 60.87 | |
| S&p Global (SPGI) | 0.6 | $598k | 3.5k | 169.84 | |
| Zimmer Holdings (ZBH) | 0.6 | $584k | 5.6k | 103.66 | |
| Arena Pharmaceuticals | 0.6 | $590k | 15k | 38.94 | |
| Evo Pmts Inc cl a | 0.6 | $573k | 23k | 24.68 | |
| Qualcomm (QCOM) | 0.6 | $552k | 9.7k | 56.91 | |
| Stoneco (STNE) | 0.6 | $543k | 29k | 18.44 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $511k | 58k | 8.85 | |
| Gcp Applied Technologies | 0.5 | $505k | 21k | 24.56 | |
| Habit Restaurants Inc/the-a | 0.5 | $489k | 47k | 10.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $479k | 5.6k | 85.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $458k | 3.5k | 129.09 | |
| Cognex Corporation (CGNX) | 0.5 | $459k | 12k | 38.66 | |
| A. O. Smith Corporation (AOS) | 0.5 | $454k | 11k | 42.73 | |
| Tripadvisor (TRIP) | 0.4 | $416k | 7.7k | 53.90 | |
| Garrett Motion (GTX) | 0.4 | $420k | 34k | 12.35 | |
| Norbord | 0.4 | $369k | 14k | 26.62 | |
| M/a (MTSI) | 0.4 | $360k | 25k | 14.52 | |
| Albireo Pharma | 0.4 | $360k | 15k | 24.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $354k | 16k | 22.23 | |
| Voya Financial (VOYA) | 0.4 | $353k | 8.8k | 40.11 | |
| Team | 0.4 | $338k | 23k | 14.64 | |
| Assembly Biosciences | 0.4 | $340k | 15k | 22.61 | |
| Galapagos Nv- (GLPG) | 0.3 | $314k | 3.4k | 91.68 | |
| Entercom Communications | 0.3 | $307k | 54k | 5.72 | |
| Adesto Technologies | 0.3 | $299k | 68k | 4.40 | |
| Air Products & Chemicals (APD) | 0.3 | $288k | 1.8k | 160.18 | |
| Luther Burbank Corp. | 0.3 | $275k | 31k | 9.02 | |
| Teligent | 0.3 | $266k | 194k | 1.37 | |
| Gms (GMS) | 0.3 | $268k | 18k | 14.86 | |
| Providence Service Corporation | 0.3 | $256k | 4.3k | 60.05 | |
| Viking Therapeutics (VKTX) | 0.3 | $260k | 34k | 7.65 | |
| On Assignment (ASGN) | 0.3 | $260k | 4.8k | 54.43 | |
| Kura Oncology (KURA) | 0.3 | $242k | 17k | 14.03 | |
| Papa John's Int'l (PZZA) | 0.2 | $234k | 5.9k | 39.82 | |
| Axogen (AXGN) | 0.2 | $232k | 11k | 20.41 | |
| Jd (JD) | 0.2 | $209k | 10k | 20.90 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $199k | 19k | 10.35 | |
| Catalyst Biosciences | 0.2 | $201k | 26k | 7.88 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $183k | 22k | 8.30 | |
| Sierra Oncology | 0.2 | $183k | 139k | 1.32 | |
| Exfo | 0.1 | $142k | 50k | 2.84 | |
| Groupon | 0.1 | $139k | 44k | 3.18 | |
| Macrogenics (MGNX) | 0.1 | $134k | 11k | 12.67 | |
| Evolus (EOLS) | 0.1 | $128k | 11k | 11.94 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.1 | $120k | 12k | 9.64 | |
| Millendo Therapeutics | 0.1 | $111k | 14k | 7.94 | |
| Acacia Research Corporation (ACTG) | 0.1 | $90k | 30k | 2.98 | |
| Nevada Gold & Casinos | 0.1 | $54k | 23k | 2.38 | |
| Cerecor | 0.1 | $54k | 17k | 3.23 | |
| Pieris Pharmaceuticals | 0.1 | $48k | 18k | 2.64 | |
| Telaria | 0.0 | $34k | 13k | 2.70 |
