Private Advisors as of March 31, 2019
Portfolio Holdings for Private Advisors
Private Advisors holds 88 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) | 8.9 | $8.7M | 386k | 22.64 | |
| Renasant (RNST) | 6.3 | $6.2M | 184k | 33.85 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $3.4M | 2.9k | 1173.82 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.2 | $3.1M | 230k | 13.66 | |
| Energy Transfer Equity (ET) | 3.1 | $3.0M | 196k | 15.37 | |
| Twilio Inc cl a (TWLO) | 2.9 | $2.9M | 22k | 129.17 | |
| Mongodb Inc. Class A (MDB) | 2.8 | $2.8M | 19k | 147.00 | |
| Facebook Inc cl a (META) | 2.6 | $2.6M | 16k | 166.61 | |
| Amazon (AMZN) | 2.4 | $2.3M | 1.3k | 1780.87 | |
| Domo Cl B Ord (DOMO) | 2.2 | $2.2M | 54k | 40.32 | |
| Pivotal Software Inc ordinary shares | 2.1 | $2.1M | 100k | 20.85 | |
| PROS Holdings (PRO) | 2.1 | $2.0M | 48k | 42.24 | |
| Yext (YEXT) | 1.7 | $1.7M | 77k | 21.86 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $1.6M | 5.6k | 293.06 | |
| UnitedHealth (UNH) | 1.6 | $1.6M | 6.5k | 247.19 | |
| Bluelinx Hldgs (BXC) | 1.6 | $1.6M | 60k | 26.64 | |
| Attunity | 1.6 | $1.5M | 66k | 23.45 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.5M | 5.4k | 273.75 | |
| Chegg (CHGG) | 1.5 | $1.5M | 38k | 38.12 | |
| Upland Software (UPLD) | 1.4 | $1.4M | 34k | 42.36 | |
| Clarus Corp (CLAR) | 1.4 | $1.4M | 111k | 12.81 | |
| Euronet Worldwide (EEFT) | 1.4 | $1.3M | 9.3k | 142.59 | |
| Vulcan Materials Company (VMC) | 1.3 | $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) | 1.2 | $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 | 1.1 | $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 | 1.0 | $1.0M | 53k | 19.06 | |
| Tesla Inc convertible security | 1.0 | $939k | 855.00 | 1098.25 | |
| Celgene Corporation | 0.9 | $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 | 85.49 | |
| Stars Group | 0.9 | $847k | 48k | 17.50 | |
| Gcp Applied Technologies | 0.8 | $837k | 28k | 29.61 | |
| Trivago N V spon ads a | 0.8 | $836k | 193k | 4.32 | |
| Zillow Group Inc Cl A (ZG) | 0.8 | $824k | 24k | 34.73 | |
| National CineMedia | 0.8 | $791k | 112k | 7.05 | |
| M/a (MTSI) | 0.8 | $791k | 47k | 16.70 | |
| S&p Global (SPGI) | 0.8 | $798k | 3.8k | 210.61 | |
| Bristol Myers Squibb (BMY) | 0.8 | $760k | 16k | 47.71 | |
| Lattice Semiconductor (LSCC) | 0.8 | $753k | 63k | 11.93 | |
| Danaher Corporation (DHR) | 0.7 | $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 | 0.6 | $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 | $558k | 87k | 6.39 | |
| Chase Corporation | 0.5 | $515k | 5.1k | 101.32 | |
| MasterCard Incorporated (MA) | 0.5 | $514k | 2.2k | 235.67 | |
| Habit Restaurants Inc/the-a | 0.5 | $504k | 47k | 10.83 | |
| Albireo Pharma | 0.5 | $490k | 15k | 32.24 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $494k | 52k | 9.51 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $473k | 7.4k | 63.64 | |
| Nevro (NVRO) | 0.5 | $450k | 7.2k | 62.47 | |
| Cognex Corporation (CGNX) | 0.4 | $401k | 7.9k | 50.82 | |
| On Assignment (ASGN) | 0.4 | $391k | 6.2k | 63.46 | |
| Stamps | 0.4 | $379k | 4.7k | 81.35 | |
| 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 | 19.69 | |
| Urogen Pharma (URGN) | 0.3 | $329k | 8.9k | 36.89 | |
| Aldeyra Therapeutics (ALDX) | 0.3 | $299k | 33k | 9.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $289k | 3.3k | 88.90 | |
| Strongbridge Bioph shs usd | 0.3 | $263k | 53k | 4.98 | |
| Wageworks | 0.2 | $248k | 6.6k | 37.72 | |
| 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 | |
| Ac Immune Sa (ACIU) | 0.2 | $202k | 40k | 5.04 | |
| Teligent | 0.2 | $200k | 172k | 1.16 | |
| Catalyst Biosciences | 0.1 | $138k | 27k | 5.11 | |
| 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 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $21k | 14k | 1.46 |
