Kavi Asset Management, LP
data from 30/06/2019
Capitalization
$ 120.815 M
-21.12 %
Performance
$ 49.462 M
35.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/06/30 | CARS | CARS COM INC | 31.66% | 38.248 M $ | 1939567 | 2017/12/31 | -5.976 M $ | -14.04 % |
| 2019/06/30 | TMUS | T MOBILE US INC | 10.84% | 13.100 M $ | 176893 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | ARMK | ARAMARK | 10.39% | 12.558 M $ | 348410 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | CNC | CENTENE CORP DEL | 8.30% | 10.028 M $ | 191281 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | MSTR | MICROSTRATEGY INC | 6.73% | 8.135 M $ | 56802 | 2019/03/31 | -403.952 K $ | -5.06 % |
| 2019/06/30 | CELG | CELGENE CORP | 5.36% | 6.471 M $ | 70000 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | SE | SEA LTD | 4.97% | 6.002 M $ | 180552 | 2018/09/30 | 4.681 M $ | 46.43 % |
| 2019/06/30 | STML | STEMLINE THERAPEUTICS INC | 4.91% | 5.934 M $ | 387313 | 2019/03/31 | 1.007 M $ | 11.52 % |
| 2019/06/30 | AVTR | AVANTOR INC | 4.16% | 5.026 M $ | 263265 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | FICO | FAIR ISAAC CORP | 3.42% | 4.126 M $ | 13140 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | ELAN | ELANCO ANIMAL HEALTH INC | 3.27% | 3.948 M $ | 116755 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | CARS | CARS COM INC | 3.26% | 3.944 M $ | 200000 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | WILLSCOT CORP | 2.73% | 3.295 M $ | 219077 | 2017/12/31 | 2.195 M $ | 35.85 % | |
| 2019/06/30 | FIZZ | NATIONAL BEVERAGE CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/06/30 | BIDU | BAIDU INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | NTNX | NUTANIX INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | VALE | VALE S A | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | YNDX | YANDEX N V | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | IQ | IQIYI INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | FOXA | FOX CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | PAR | PAR TECHNOLOGY CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | NIHD | NII HLDGS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | HRTX | HERON THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | XEROX CORP | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2019/06/30 | TLND | TALEND S A | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |