Straus Capital Management as of Dec. 31, 2012
Portfolio Holdings for Straus Capital Management
Straus Capital Management holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Halozyme Therapeutics (HALO) | 10.0 | $4.7M | 699k | 6.71 | |
Novadaq Technologies | 7.6 | $3.5M | 400k | 8.88 | |
Onyx Pharmaceuticals | 6.8 | $3.2M | 42k | 75.52 | |
Medivation | 6.0 | $2.8M | 55k | 51.16 | |
Raptor Pharmaceutical | 5.4 | $2.5M | 432k | 5.85 | |
Nektar Therapeutics (NKTR) | 5.4 | $2.5M | 341k | 7.41 | |
Qiagen | 5.3 | $2.5M | 138k | 18.15 | |
MAKO Surgical | 5.1 | $2.4M | 185k | 12.85 | |
Sunshine Heart | 4.8 | $2.2M | 369k | 6.09 | |
Threshold Pharmaceuticals | 4.6 | $2.1M | 509k | 4.21 | |
Immunocellular Thera | 3.1 | $1.5M | 764k | 1.92 | |
Transcept Pharmaceuticals | 3.0 | $1.4M | 316k | 4.45 | |
PROLOR Biotech | 2.9 | $1.4M | 274k | 4.95 | |
Apple (AAPL) | 2.3 | $1.1M | 2.0k | 532.00 | |
Lpath | 2.2 | $1.0M | 200k | 5.05 | |
Fusion-io | 1.8 | $860k | 38k | 22.93 | |
Green Mountain Coffee Roasters | 1.8 | $827k | 20k | 41.35 | |
Intellipharmaceuticsintl Inc C | 1.8 | $821k | 329k | 2.50 | |
Facebook Inc cl a (META) | 1.7 | $812k | 31k | 26.62 | |
1.5 | $707k | 1.0k | 707.00 | ||
Akamai Technologies (AKAM) | 1.5 | $695k | 17k | 40.88 | |
Ultratech | 1.3 | $597k | 16k | 37.31 | |
Zhongpin | 1.2 | $565k | 44k | 12.84 | |
Unilife US | 1.1 | $535k | 236k | 2.27 | |
AVANIR Pharmaceuticals | 1.1 | $504k | 192k | 2.62 | |
Procera Networks | 1.1 | $503k | 27k | 18.56 | |
Oncothyreon | 1.0 | $488k | 254k | 1.92 | |
Senomyx | 1.0 | $480k | 286k | 1.68 | |
Tesla Motors (TSLA) | 0.9 | $440k | 13k | 33.85 | |
China Information Technology | 0.9 | $415k | 456k | 0.91 | |
Pandora Media | 0.8 | $367k | 40k | 9.18 | |
Qlik Technologies | 0.7 | $326k | 15k | 21.73 | |
Cray | 0.7 | $319k | 20k | 15.95 | |
Universal Display Corporation (OLED) | 0.7 | $307k | 12k | 25.58 | |
Exfo | 0.7 | $307k | 58k | 5.34 | |
China Shengda Packaging | 0.7 | $306k | 266k | 1.15 | |
China XD Plastics | 0.6 | $287k | 75k | 3.83 | |
Barnes & Noble | 0.6 | $272k | 18k | 15.11 | |
Cardiome Pharma Corp | 0.3 | $145k | 373k | 0.39 | |
Lexicon Pharmaceuticals | 0.1 | $66k | 30k | 2.20 |