Private Advisors as of March 31, 2019
Portfolio Holdings for Private Advisors
Private Advisors holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bay (BCML) | 9.2 | $8.7M | 386k | 22.64 | |
Renasant (RNST) | 6.5 | $6.2M | 184k | 33.85 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $3.4M | 2.9k | 1173.82 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.3 | $3.1M | 230k | 13.66 | |
Twilio Inc cl a (TWLO) | 3.0 | $2.9M | 22k | 129.17 | |
Mongodb Inc. Class A (MDB) | 2.9 | $2.8M | 19k | 147.00 | |
Facebook Inc cl a (META) | 2.7 | $2.6M | 16k | 166.61 | |
Amazon (AMZN) | 2.4 | $2.3M | 1.3k | 1780.87 | |
Domo Cl B Ord (DOMO) | 2.3 | $2.2M | 55k | 40.33 | |
Pivotal Software Inc ordinary shares | 2.2 | $2.1M | 100k | 20.85 | |
PROS Holdings (PRO) | 2.1 | $2.0M | 48k | 42.24 | |
Bluelinx Hldgs (BXC) | 1.9 | $1.8M | 68k | 26.63 | |
Yext (YEXT) | 1.8 | $1.7M | 77k | 21.86 | |
Madison Square Garden Cl A (MSGS) | 1.7 | $1.6M | 5.6k | 293.06 | |
UnitedHealth (UNH) | 1.7 | $1.6M | 6.5k | 247.19 | |
Attunity | 1.6 | $1.5M | 66k | 23.45 | |
Thermo Fisher Scientific (TMO) | 1.6 | $1.5M | 5.4k | 273.75 | |
Chegg (CHGG) | 1.5 | $1.5M | 38k | 38.13 | |
Upland Software (UPLD) | 1.5 | $1.4M | 34k | 42.36 | |
Clarus Corp (CLAR) | 1.5 | $1.4M | 111k | 12.81 | |
Euronet Worldwide (EEFT) | 1.4 | $1.3M | 9.3k | 142.59 | |
Vulcan Materials Company (VMC) | 1.4 | $1.3M | 11k | 118.42 | |
Visa (V) | 1.3 | $1.3M | 8.2k | 156.22 | |
Willis Towers Watson (WTW) | 1.3 | $1.3M | 7.2k | 175.59 | |
Cigna Corp (CI) | 1.3 | $1.2M | 7.7k | 160.81 | |
Meta Financial (CASH) | 1.3 | $1.2M | 62k | 19.69 | |
Fiserv (FI) | 1.2 | $1.2M | 13k | 88.26 | |
Liberty Broadband Cl C (LBRDK) | 1.2 | $1.1M | 13k | 91.67 | |
FleetCor Technologies | 1.2 | $1.1M | 4.6k | 246.55 | |
Credit Acceptance (CACC) | 1.1 | $1.1M | 2.4k | 451.98 | |
Ball Corporation (BALL) | 1.1 | $1.1M | 19k | 57.84 | |
Qad Inc cl a | 1.1 | $1.1M | 25k | 43.08 | |
Hanger Orthopedic | 1.1 | $1.0M | 53k | 19.06 | |
Tesla Inc convertible security | 1.0 | $939k | 855.00 | 1098.25 | |
Celgene Corporation | 1.0 | $928k | 9.8k | 94.35 | |
Zimmer Holdings (ZBH) | 0.9 | $890k | 7.0k | 127.71 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $850k | 4.9k | 174.90 | |
Mobileiron | 0.9 | $850k | 155k | 5.47 | |
Reata Pharmaceuticals Inc Cl A | 0.9 | $844k | 9.9k | 85.50 | |
Stars Group | 0.9 | $847k | 48k | 17.50 | |
Gcp Applied Technologies | 0.9 | $837k | 28k | 29.61 | |
Trivago N V spon ads a | 0.9 | $836k | 193k | 4.32 | |
Zillow Group Inc Cl A (ZG) | 0.9 | $824k | 24k | 34.73 | |
S&p Global (SPGI) | 0.8 | $798k | 3.8k | 210.61 | |
National CineMedia | 0.8 | $791k | 112k | 7.05 | |
M/a (MTSI) | 0.8 | $791k | 47k | 16.70 | |
Bristol Myers Squibb (BMY) | 0.8 | $760k | 16k | 47.71 | |
Lattice Semiconductor (LSCC) | 0.8 | $753k | 63k | 11.93 | |
Danaher Corporation (DHR) | 0.8 | $717k | 5.4k | 131.95 | |
CoStar (CSGP) | 0.7 | $660k | 1.4k | 466.76 | |
Siteone Landscape Supply (SITE) | 0.7 | $655k | 12k | 57.13 | |
Evo Pmts Inc cl a | 0.7 | $647k | 22k | 29.04 | |
Arena Pharmaceuticals | 0.7 | $640k | 14k | 44.86 | |
WellCare Health Plans | 0.7 | $619k | 2.3k | 269.83 | |
Alaska Air (ALK) | 0.6 | $613k | 11k | 56.08 | |
Broadcom (AVGO) | 0.6 | $582k | 1.9k | 300.78 | |
Adt (ADT) | 0.6 | $557k | 87k | 6.39 | |
MasterCard Incorporated (MA) | 0.5 | $514k | 2.2k | 235.67 | |
Habit Restaurants Inc/the-a | 0.5 | $504k | 47k | 10.83 | |
Iovance Biotherapeutics (IOVA) | 0.5 | $494k | 52k | 9.51 | |
Albireo Pharma | 0.5 | $490k | 15k | 32.24 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $473k | 7.4k | 63.64 | |
Chase Corporation | 0.5 | $470k | 5.1k | 92.47 | |
Nevro (NVRO) | 0.5 | $452k | 7.2k | 62.48 | |
Cognex Corporation (CGNX) | 0.4 | $404k | 7.9k | 50.90 | |
On Assignment (ASGN) | 0.4 | $391k | 6.2k | 63.42 | |
Stamps | 0.4 | $382k | 4.7k | 81.48 | |
Smith & Wesson Holding Corpora | 0.4 | $370k | 40k | 9.34 | |
Apollo Global Management 'a' | 0.4 | $350k | 12k | 28.29 | |
Clovis Oncology | 0.4 | $349k | 14k | 24.82 | |
Assembly Biosciences | 0.4 | $349k | 18k | 19.67 | |
Urogen Pharma (URGN) | 0.3 | $329k | 8.9k | 36.89 | |
Aldeyra Therapeutics (ALDX) | 0.3 | $299k | 33k | 9.04 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $289k | 3.3k | 88.90 | |
Strongbridge Bioph shs usd | 0.3 | $263k | 53k | 4.98 | |
Wageworks | 0.3 | $248k | 6.6k | 37.69 | |
Centene Corporation (CNC) | 0.2 | $235k | 4.4k | 53.17 | |
Sierra Oncology | 0.2 | $236k | 138k | 1.71 | |
Intec Pharma | 0.2 | $225k | 31k | 7.34 | |
Millendo Therapeutics | 0.2 | $229k | 15k | 15.00 | |
Catalyst Biosciences | 0.2 | $219k | 27k | 8.11 | |
Teligent | 0.2 | $200k | 172k | 1.16 | |
Ac Immune Sa (ACIU) | 0.2 | $202k | 40k | 5.04 | |
Acacia Research Corporation (ACTG) | 0.1 | $105k | 32k | 3.25 | |
Molecular Templates | 0.1 | $98k | 17k | 5.83 | |
Nevada Gold & Casinos | 0.1 | $61k | 24k | 2.50 |