Private Advisors as of Sept. 30, 2019
Portfolio Holdings for Private Advisors
Private Advisors holds 113 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bluelinx Hldgs (BXC) | 6.0 | $6.1M | 189k | 32.33 | |
| Pivotal Software Inc ordinary shares | 3.4 | $3.5M | 234k | 14.92 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $3.1M | 2.6k | 1219.05 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.9 | $3.0M | 191k | 15.52 | |
| J Global (ZD) | 2.6 | $2.6M | 29k | 90.83 | |
| Facebook Inc cl a (META) | 2.6 | $2.6M | 15k | 178.05 | |
| Twilio Inc cl a (TWLO) | 2.3 | $2.3M | 21k | 109.98 | |
| Amazon (AMZN) | 2.2 | $2.3M | 1.3k | 1736.08 | |
| UnitedHealth (UNH) | 1.9 | $1.9M | 8.7k | 217.29 | |
| Meta Financial (CASH) | 1.8 | $1.8M | 55k | 32.60 | |
| Aerojet Rocketdy | 1.8 | $1.8M | 36k | 50.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.5 | $1.6M | 69k | 22.59 | |
| International Money Express (IMXI) | 1.5 | $1.5M | 109k | 13.74 | |
| Square Inc cl a (XYZ) | 1.5 | $1.5M | 24k | 61.95 | |
| Upland Software (UPLD) | 1.4 | $1.4M | 42k | 34.86 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $1.4M | 5.4k | 263.40 | |
| Plantronics | 1.4 | $1.4M | 37k | 37.33 | |
| Clarus Corp (CLAR) | 1.2 | $1.3M | 108k | 11.73 | |
| Lattice Semiconductor (LSCC) | 1.2 | $1.2M | 68k | 18.29 | |
| M/a (MTSI) | 1.2 | $1.2M | 58k | 21.51 | |
| Welbilt | 1.2 | $1.2M | 73k | 16.85 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.2M | 4.2k | 291.31 | |
| MicroStrategy Incorporated (MSTR) | 1.2 | $1.2M | 8.0k | 148.43 | |
| Visa (V) | 1.1 | $1.2M | 6.8k | 172.02 | |
| Infinera | 1.1 | $1.1M | 208k | 5.45 | |
| MasterCard Incorporated (MA) | 1.1 | $1.1M | 4.2k | 271.63 | |
| Adt (ADT) | 1.1 | $1.1M | 180k | 6.27 | |
| Credit Acceptance (CACC) | 1.1 | $1.1M | 2.4k | 461.38 | |
| Eventbrite (EB) | 1.1 | $1.1M | 62k | 17.71 | |
| Willis Towers Watson (WTW) | 1.1 | $1.1M | 5.7k | 192.95 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.1M | 7.8k | 137.24 | |
| Yext (YEXT) | 1.0 | $1.0M | 65k | 15.88 | |
| Fiserv (FI) | 1.0 | $1.0M | 9.7k | 103.54 | |
| Qad Inc cl a | 1.0 | $1.0M | 22k | 46.18 | |
| FleetCor Technologies | 1.0 | $983k | 3.4k | 286.84 | |
| Domo Cl B Ord (DOMO) | 1.0 | $971k | 61k | 15.97 | |
| Stars Group | 0.9 | $957k | 64k | 14.98 | |
| Trivago N V spon ads a | 0.9 | $948k | 231k | 4.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $935k | 18k | 50.69 | |
| Chegg (CHGG) | 0.9 | $939k | 31k | 29.96 | |
| National CineMedia | 0.9 | $922k | 112k | 8.20 | |
| Alaska Air (ALK) | 0.9 | $912k | 14k | 64.90 | |
| Tesla Inc note 2.000% 5/1 | 0.9 | $876k | 859k | 1.02 | |
| Celgene Corporation | 0.8 | $866k | 8.7k | 99.33 | |
| Ez (EZPW) | 0.8 | $840k | 130k | 6.46 | |
| Dell Technologies (DELL) | 0.8 | $834k | 16k | 51.87 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $823k | 7.9k | 104.67 | |
| Kura Oncology (KURA) | 0.8 | $826k | 54k | 15.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $811k | 5.8k | 139.11 | |
| Uniqure Nv (QURE) | 0.8 | $795k | 20k | 39.37 | |
| Crown Holdings (CCK) | 0.8 | $778k | 12k | 66.07 | |
| Vulcan Materials Company (VMC) | 0.8 | $772k | 5.1k | 151.19 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $776k | 15k | 51.60 | |
| Euronet Worldwide (EEFT) | 0.8 | $761k | 5.2k | 146.22 | |
| Evo Pmts Inc cl a | 0.7 | $738k | 26k | 28.13 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $712k | 29k | 24.57 | |
| Pluralsight Inc Cl A | 0.7 | $707k | 42k | 16.81 | |
| Slack Technologies | 0.7 | $709k | 30k | 23.74 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $675k | 23k | 29.80 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.7 | $675k | 48k | 14.18 | |
| Gartner (IT) | 0.6 | $647k | 4.5k | 143.05 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $651k | 8.2k | 79.79 | |
| Elastic N V ord (ESTC) | 0.6 | $626k | 7.6k | 82.38 | |
| S&p Global (SPGI) | 0.6 | $622k | 2.5k | 244.98 | |
| Siteone Landscape Supply (SITE) | 0.6 | $607k | 8.2k | 74.01 | |
| Habit Restaurants Inc/the-a | 0.6 | $604k | 69k | 8.74 | |
| Allergan | 0.6 | $604k | 3.6k | 168.34 | |
| CoStar (CSGP) | 0.6 | $592k | 998.00 | 593.19 | |
| Stoneridge (SRI) | 0.6 | $578k | 19k | 30.95 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $566k | 4.7k | 120.43 | |
| Fox Corp (FOXA) | 0.6 | $557k | 18k | 31.53 | |
| Ituran Location And Control (ITRN) | 0.5 | $536k | 22k | 24.79 | |
| Mobileiron | 0.5 | $541k | 83k | 6.55 | |
| Network Associates Inc cl a (NET) | 0.5 | $539k | 29k | 18.57 | |
| Danaher Corporation (DHR) | 0.5 | $524k | 3.6k | 144.47 | |
| Sinclair Broadcast | 0.5 | $520k | 12k | 42.75 | |
| Newmont Mining Corporation (NEM) | 0.5 | $499k | 13k | 37.92 | |
| Hanger Orthopedic | 0.5 | $490k | 24k | 20.37 | |
| Cargurus (CARG) | 0.5 | $492k | 16k | 30.95 | |
| VMware | 0.5 | $473k | 3.2k | 149.92 | |
| Voya Financial (VOYA) | 0.5 | $479k | 8.8k | 54.43 | |
| Gcp Applied Technologies | 0.5 | $477k | 25k | 19.26 | |
| Urogen Pharma (URGN) | 0.5 | $471k | 20k | 23.82 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.5 | $461k | 39k | 11.88 | |
| Arena Pharmaceuticals | 0.5 | $458k | 10k | 45.81 | |
| Centene Corporation (CNC) | 0.4 | $439k | 10k | 43.25 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $386k | 21k | 18.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $372k | 5.5k | 67.38 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $372k | 4.6k | 80.17 | |
| Ac Immune Sa (ACIU) | 0.4 | $377k | 76k | 4.94 | |
| Ctrip.com International | 0.4 | $369k | 13k | 29.28 | |
| Strongbridge Bioph shs usd | 0.4 | $366k | 153k | 2.39 | |
| Smith & Wesson Holding Corpora | 0.3 | $345k | 59k | 5.81 | |
| Luther Burbank Corp. | 0.3 | $345k | 31k | 11.32 | |
| 3D Systems Corporation (DDD) | 0.3 | $335k | 41k | 8.15 | |
| Meiragtx Holdings (MGTX) | 0.3 | $330k | 21k | 15.93 | |
| Garrett Motion (GTX) | 0.3 | $339k | 34k | 9.97 | |
| Albireo Pharma | 0.3 | $310k | 16k | 20.00 | |
| Norbord | 0.3 | $283k | 12k | 23.98 | |
| Electronic Arts (EA) | 0.3 | $259k | 2.6k | 97.77 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $256k | 49k | 5.28 | |
| R1 Rcm | 0.2 | $224k | 25k | 8.92 | |
| Exfo | 0.2 | $200k | 50k | 4.00 | |
| Entercom Communications | 0.2 | $179k | 54k | 3.33 | |
| Catalyst Biosciences | 0.2 | $168k | 34k | 4.89 | |
| ArQule | 0.2 | $160k | 22k | 7.16 | |
| Onespan (OSPN) | 0.2 | $160k | 11k | 14.55 | |
| Adma Biologics (ADMA) | 0.1 | $148k | 33k | 4.45 | |
| Clovis Oncology | 0.1 | $142k | 36k | 3.93 | |
| Teligent | 0.1 | $141k | 148k | 0.95 | |
| Molecular Templates | 0.1 | $89k | 14k | 6.56 | |
| Acacia Research Corporation (ACTG) | 0.1 | $86k | 32k | 2.68 | |
| Sierra Oncology | 0.1 | $57k | 146k | 0.39 |
