Sirios Focus Fund/Liquidated 10/15/2015

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Clear Secure, Inc.
YOU
$9.11M0.3428,216New+$9.11M1.72
Globus Medical, Inc.
GMED
$20.57M0.28383,422+3.97%+$785,879.643.88
Smartsheet Inc.
SMAR
$9.69M0.18251,693+21%+$1.68M1.83
Riskified Ltd.
RSKD
$1.59M0.17293,494+1.12%+$17,571.690.3
CONMED Corporation
CNMD
$4.04M0.1650,468New+$4.04M0.76
The Carlyle Group Inc.
CG
$21.43M0.13456,797+2.25%+$471,961.504.04
HEICO Corp
HEI.A
$24.53M0.12159,327+6.67%+$1.53M4.62
Alcon Inc.
ALC
$31.84M0.08382,329-28.57%-$12.74M6
Clean Harbors, Inc.
CLH
$7.82M0.0738,836-33.79%-$3.99M1.47
Global Payments Inc.
GPN
$17.18M0.05128,517+0.94%+$159,723.703.24
Lantheus Holdings, Inc.
LNTH
$2.15M0.0534,509-25%-$715,946.670.41
Tenable Holdings, Inc.
TENB
$2.31M0.0446,764-15.93%-$438,147.610.44
Inari Medical, Inc.
NARI
$1.08M0.0422,408-34.61%-$569,090.860.2
Roper Technologies, Inc.
ROP
$23.27M0.0441,491+6.76%+$1.47M4.39
Delta Air Lines, Inc.
DAL
$10.22M0.03213,454+7.96%+$753,042.971.93
Royal Caribbean Cruises Ltd.
RCL
$11.05M0.0379,523+8.52%+$867,422.382.08
Ingersoll Rand Inc.
IR
$9.74M0.03102,549+17.31%+$1.44M1.84
Old Dominion Freight Line, Inc.
ODFL
$10.29M0.0246,910+115.79%+$5.52M1.94
PACCAR Inc
PCAR
$14.4M0.02116,256+8.01%+$1.07M2.71
Tenet Healthcare Corporation
THC
$1.85M0.0217,582+1.12%+$20,391.340.35
Boston Scientific Corporation
BSX
$17.82M0.02260,185-38.96%-$11.37M3.36
Constellation Brands, Inc.
STZ
$8.37M0.0230,791+17.04%+$1.22M1.58
Waste Connections, Inc.
WCN
$7.41M0.0243,067+24.89%+$1.48M1.4
Becton, Dickinson and Company
BDX
$11.27M0.0245,557-14.71%-$1.94M2.12
General Electric Company
GE
$26.45M0.01150,700+6.2%+$1.55M4.99
CyberArk Software Ltd.
CYBR
$1.6M0.016,023-43.75%-$1.24M0.3
Natera, Inc.
NTRA
$1.4M0.0115,255+1.1%+$15,182.360.26
Union Pacific Corporation
UNP
$14.6M0.0159,351+9.24%+$1.23M2.75
Medtronic plc
MDT
$9.25M0.01106,100-17.86%-$2.01M1.74
Abbott Laboratories
ABT
$13.71M0.01120,663-11.01%-$1.7M2.58
Intel Corporation
INTC
$8.76M0.01198,289New+$8.76M1.65
HCA Healthcare, Inc.
HCA
$4.3M0.0112,900+2.3%+$96,723.700.81
T-Mobile US, Inc.
TMUS
$7.51M<0.0146,020-1.31%-$100,053.851.42
S&P Global Inc.
SPGI
$4.74M<0.0111,132-81.81%-$21.3M0.89
Wells Fargo & Company
WFC
$7.39M<0.01127,508-33.88%-$3.79M1.39
Advanced Micro Devices, Inc.
AMD
$12.75M<0.0170,641New+$12.75M2.4
Uber Technologies, Inc.
UBER
$7.01M<0.0190,990New+$7.01M1.32
Workday, Inc.
WDAY
$2.44M<0.018,946+0.33%+$7,909.750.46
Adobe Inc.
ADBE
$6.84M<0.0113,562-31.57%-$3.16M1.29
Taiwan Semiconductor Manufacturing Company Limited
TSM
$23.19M<0.01170,445+156.04%+$14.13M4.37
Meta Platforms, Inc.
META
$19.81M<0.0140,802+889.62%+$17.81M3.73
Marriott International, Inc.
MAR
$1.15M<0.014,550New+$1.15M0.22
Eli Lilly and Company
LLY
$15.15M<0.0119,474-33.02%-$7.47M2.86
Palo Alto Networks, Inc.
PANW
$1.07M<0.013,765-48.47%-$1.01M0.2
Intuit Inc.
INTU
$2.44M<0.013,749-9.01%-$241,150.000.46
NVIDIA Corporation
NVDA
$14.67M<0.0116,237-49.76%-$14.53M2.77
Microsoft Corporation
MSFT
$18.13M<0.0143,082-15.37%-$3.29M3.42
American Express Company
AXP
$1.78M<0.017,836+1.15%+$20,264.410.34
Amazon.com, Inc.
AMZN
$16.86M<0.0193,486+10.62%+$1.62M3.18
Alphabet Inc.
GOOGL
$1.22M<0.018,108-78.09%-$4.36M0.23