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1832 ASSET MANAGEMENT L.P. Information

1 ADELAIDE STREET EAST, TORONTO, , M5V 2C9, (416) 863-6990

Report Date: 03/31/2019

Position Statistics

Total Positions 749
New Positions 101
Increased Positions 290
Decreased Positions 337
Positions with Activity 627
Sold Out Positions 115
Total Mkt Value (in $ millions) 30,237

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.9%
Basic Materials 3.8%
Industrials 10.17%
Consumer Cyclicals 11.19%
Consumer Non-Cyclicals 2.4%
Financials 24.64%
Healthcare 9.22%
Technology 20.96%
Telecommunication Services 4.67%
Utilities 3.04%

101 New Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA BEAUTY INC COM 196,743 196,743 New 554,800
VERISK ANALYTICS INC COM 91,728 91,728 New 629,009
ROKU INC COM CL A 82,708 82,708 New 810,700
PAGSEGURO DIGITAL LTD COM CL A 63,663 63,663 New 1,791,300
EXACT SCIENCES CORP COM 63,014 63,014 New 574,000
CYBERARK SOFTWARE LTD SHS 62,153 62,153 New 477,000
SYNOPSYS INC COM 57,958 57,958 New 464,405
FAIR ISAAC CORP COM 54,357 54,357 New 177,522
SEA LTD SPONSORED ADS 52,724 52,724 New 1,759,800
ARRAY BIOPHARMA INC COM 47,412 47,412 New 1,602,300
MOMO INC ADR 44,795 44,795 New 1,443,600
HUYA INC ADS REP SHS A 44,766 44,766 New 1,921,300
ARISTA NETWORKS INC COM 39,425 39,425 New 167,000
IROBOT CORP COM 36,205 36,205 New 409,100
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 35,366 35,366 New 964,427
STONECO LTD COM CL A 30,990 30,990 New 1,093,900
INCYTE CORP COM 23,111 23,111 New 297,400
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 21,977 21,977 New 213,390
ISHARES INC MSCI EM ASIA ETF 21,355 21,355 New 336,570
ISHARES INC EM MKT SM-CP ETF 20,748 20,748 New 481,610