Private Advisors as of June 30, 2019
Portfolio Holdings for Private Advisors
Private Advisors holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renasant (RNST) | 6.0 | $6.6M | 184k | 35.94 | |
| Bay (BCML) | 4.9 | $5.4M | 245k | 21.90 | |
| Bluelinx Hldgs (BXC) | 3.8 | $4.2M | 212k | 19.81 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.1 | $3.4M | 221k | 15.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $3.2M | 2.9k | 1081.22 | |
| Twilio Inc cl a (TWLO) | 2.8 | $3.0M | 22k | 136.33 | |
| PROS Holdings (PRO) | 2.7 | $3.0M | 48k | 63.26 | |
| Facebook Inc cl a (META) | 2.7 | $3.0M | 16k | 193.04 | |
| Amazon (AMZN) | 2.3 | $2.5M | 1.3k | 1892.71 | |
| UnitedHealth (UNH) | 2.1 | $2.3M | 9.4k | 244.03 | |
| J Global (ZD) | 2.1 | $2.3M | 26k | 88.88 | |
| Aerojet Rocketdy | 1.9 | $2.1M | 48k | 44.77 | |
| Meta Financial (CASH) | 1.8 | $1.9M | 69k | 28.05 | |
| Upland Software (UPLD) | 1.5 | $1.7M | 37k | 45.53 | |
| Domo Cl B Ord (DOMO) | 1.5 | $1.7M | 61k | 27.32 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.6M | 5.6k | 293.74 | |
| Clarus Corp (CLAR) | 1.4 | $1.6M | 111k | 14.44 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $1.6M | 5.6k | 280.02 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.4 | $1.6M | 69k | 22.55 | |
| FleetCor Technologies | 1.4 | $1.5M | 5.4k | 280.76 | |
| Yext (YEXT) | 1.4 | $1.5M | 74k | 20.09 | |
| Visa (V) | 1.3 | $1.5M | 8.5k | 173.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $1.4M | 30k | 46.41 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $1.3M | 13k | 104.24 | |
| MasterCard Incorporated (MA) | 1.2 | $1.3M | 4.8k | 264.51 | |
| Fiserv (FI) | 1.2 | $1.3M | 14k | 91.14 | |
| Welbilt | 1.1 | $1.2M | 73k | 16.70 | |
| International Money Express (IMXI) | 1.1 | $1.2M | 87k | 14.10 | |
| Sinclair Broadcast | 1.1 | $1.2M | 23k | 53.64 | |
| Square Inc cl a (SQ) | 1.1 | $1.2M | 17k | 72.55 | |
| Credit Acceptance (CACC) | 1.1 | $1.2M | 2.5k | 483.87 | |
| Broadcom (AVGO) | 1.1 | $1.2M | 4.2k | 287.84 | |
| Pivotal Software Inc ordinary shares | 1.1 | $1.2M | 110k | 10.56 | |
| MicroStrategy Incorporated (MSTR) | 1.0 | $1.1M | 8.0k | 143.27 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.1M | 9.4k | 117.73 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 24k | 45.33 | |
| Plantronics | 1.0 | $1.1M | 29k | 37.02 | |
| Vulcan Materials Company (VMC) | 0.9 | $995k | 7.2k | 137.36 | |
| Qad Inc cl a | 0.9 | $996k | 25k | 40.21 | |
| Kura Oncology (KURA) | 0.9 | $988k | 50k | 19.70 | |
| Chegg (CHGG) | 0.8 | $891k | 23k | 38.57 | |
| S&p Global (SPGI) | 0.8 | $890k | 3.9k | 227.80 | |
| Euronet Worldwide (EEFT) | 0.8 | $876k | 5.2k | 168.30 | |
| Trivago N V spon ads a | 0.8 | $854k | 203k | 4.21 | |
| Adt (ADT) | 0.8 | $854k | 140k | 6.12 | |
| Tesla Inc note 2.000% 5/1 | 0.8 | $842k | 859k | 0.98 | |
| Celgene Corporation | 0.8 | $834k | 9.0k | 92.39 | |
| Danaher Corporation (DHR) | 0.7 | $801k | 5.6k | 142.96 | |
| Ez (EZPW) | 0.7 | $799k | 84k | 9.47 | |
| M/a (MTSI) | 0.7 | $797k | 53k | 15.14 | |
| Habit Restaurants Inc/the-a | 0.7 | $807k | 77k | 10.50 | |
| Eventbrite (EB) | 0.7 | $801k | 50k | 16.20 | |
| Siteone Landscape Supply (SITE) | 0.7 | $790k | 11k | 69.30 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $757k | 13k | 57.58 | |
| Gcp Applied Technologies | 0.7 | $762k | 34k | 22.65 | |
| National CineMedia | 0.7 | $737k | 112k | 6.56 | |
| Crown Holdings (CCK) | 0.7 | $719k | 12k | 61.06 | |
| CoStar (CSGP) | 0.6 | $704k | 1.3k | 554.33 | |
| Alaska Air (ALK) | 0.6 | $699k | 11k | 63.95 | |
| Slack Technologies | 0.6 | $702k | 19k | 37.49 | |
| Reata Pharmaceuticals Inc Cl A | 0.6 | $679k | 7.2k | 94.36 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.6 | $669k | 46k | 14.50 | |
| Ball Corporation (BALL) | 0.6 | $641k | 9.2k | 70.01 | |
| Apollo Global Management 'a' | 0.6 | $626k | 18k | 34.28 | |
| Lattice Semiconductor (LSCC) | 0.5 | $590k | 40k | 14.60 | |
| Adesto Technologies | 0.5 | $599k | 74k | 8.15 | |
| Smith & Wesson Holding Corpora | 0.5 | $583k | 65k | 8.97 | |
| Arena Pharmaceuticals | 0.5 | $557k | 9.5k | 58.59 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $562k | 23k | 24.54 | |
| Hanger Orthopedic | 0.5 | $544k | 28k | 19.14 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.5 | $523k | 39k | 13.60 | |
| Garrett Motion (GTX) | 0.5 | $522k | 34k | 15.35 | |
| Evo Pmts Inc cl a | 0.5 | $509k | 16k | 31.52 | |
| Voya Financial (VOYA) | 0.4 | $487k | 8.8k | 55.34 | |
| Mobileiron | 0.4 | $484k | 78k | 6.20 | |
| Newmont Mining Corporation (NEM) | 0.4 | $463k | 12k | 38.46 | |
| Albireo Pharma | 0.4 | $466k | 15k | 32.22 | |
| Fox Corporation (FOX) | 0.4 | $430k | 12k | 36.52 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $415k | 3.0k | 140.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $418k | 16k | 26.25 | |
| Homology Medicines | 0.4 | $416k | 21k | 19.58 | |
| Clovis Oncology | 0.3 | $382k | 26k | 14.86 | |
| Centene Corporation (CNC) | 0.3 | $379k | 7.2k | 52.47 | |
| 3D Systems Corporation (DDD) | 0.3 | $374k | 41k | 9.10 | |
| Luther Burbank Corp. | 0.3 | $332k | 31k | 10.89 | |
| Potbelly (PBPB) | 0.3 | $318k | 63k | 5.08 | |
| Entercom Communications | 0.3 | $311k | 54k | 5.79 | |
| Jd (JD) | 0.3 | $303k | 10k | 30.30 | |
| Cigna Corp (CI) | 0.3 | $284k | 1.8k | 157.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $250k | 2.9k | 85.53 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $242k | 40k | 6.01 | |
| Catalyst Biosciences | 0.2 | $231k | 31k | 7.38 | |
| Equifax (EFX) | 0.2 | $205k | 1.5k | 135.22 | |
| Renewable Energy | 0.2 | $174k | 11k | 15.82 | |
| Upwork (UPWK) | 0.1 | $163k | 10k | 16.05 | |
| Assembly Biosciences | 0.1 | $155k | 12k | 13.46 | |
| Onespan (OSPN) | 0.1 | $156k | 11k | 14.18 | |
| Teligent | 0.1 | $107k | 170k | 0.63 | |
| Acacia Research Corporation (ACTG) | 0.1 | $99k | 33k | 2.97 | |
| Molecular Templates | 0.1 | $95k | 11k | 8.35 | |
| Sierra Oncology | 0.1 | $87k | 155k | 0.56 | |
| Adma Biologics (ADMA) | 0.0 | $41k | 11k | 3.85 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $20k | 12k | 1.71 |
