TradeLink Capital as of March 31, 2019
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 33 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 |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr opt | 14.3 | $2.7M | 250.00 | 10740.00 | |
| Coty Inc Cl A (COTY) | 12.2 | $2.3M | 200k | 11.50 | |
| Coty | 12.2 | $2.3M | 2.0k | 1150.00 | |
| Walt Disney Company (DIS) | 5.2 | $988k | 8.9k | 111.01 | |
| Market Vectors Etf Tr Oil Svcs | 3.8 | $712k | 41k | 17.24 | |
| Twilio Inc cl a (TWLO) | 2.6 | $491k | 3.8k | 129.21 | |
| Zebra Technologies (ZBRA) | 2.5 | $461k | 2.2k | 209.55 | |
| Steris Plc Ord equities (STE) | 2.3 | $435k | 3.4k | 127.94 | |
| EXACT Sciences Corporation | 2.3 | $433k | 5.0k | 86.60 | |
| PerkinElmer (RVTY) | 2.2 | $424k | 4.4k | 96.36 | |
| Ionis Pharmaceuticals (IONS) | 2.2 | $422k | 5.2k | 81.15 | |
| Sun Communities (SUI) | 2.1 | $403k | 3.4k | 118.53 | |
| FactSet Research Systems (FDS) | 2.1 | $397k | 1.6k | 248.12 | |
| Ultimate Software | 2.1 | $396k | 1.2k | 330.00 | |
| MarketAxess Holdings (MKTX) | 2.1 | $394k | 1.6k | 246.25 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $389k | 3.4k | 114.41 | |
| Paycom Software (PAYC) | 2.0 | $378k | 2.0k | 189.00 | |
| Zendesk | 2.0 | $374k | 4.4k | 85.00 | |
| Vici Pptys (VICI) | 1.9 | $357k | 16k | 21.90 | |
| Snap Inc cl a (SNAP) | 1.9 | $356k | 32k | 11.02 | |
| Bluebird Bio | 1.8 | $346k | 2.2k | 157.27 | |
| Okta Inc cl a (OKTA) | 1.8 | $347k | 4.2k | 82.62 | |
| Epam Systems (EPAM) | 1.8 | $338k | 2.0k | 169.00 | |
| Sarepta Therapeutics (SRPT) | 1.8 | $334k | 2.8k | 119.29 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $332k | 1.4k | 237.14 | |
| Sage Therapeutics (SAGE) | 1.7 | $318k | 2.0k | 159.00 | |
| Ringcentral (RNG) | 1.6 | $302k | 2.8k | 107.86 | |
| HEICO Corporation (HEI.A) | 1.3 | $252k | 3.0k | 84.00 | |
| Brighthouse Finl (BHF) | 1.3 | $250k | 6.9k | 36.23 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $245k | 800.00 | 306.25 | |
| Mongodb Inc. Class A (MDB) | 1.2 | $235k | 1.6k | 146.88 | |
| Roku (ROKU) | 1.1 | $213k | 3.3k | 64.55 | |
| Docusign (DOCU) | 1.1 | $207k | 4.0k | 51.75 |
