Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | PIPER JAFFRAY COS | — | 12,483 | $4.2M | 0.36% | SOLD |
| 2 | NOW | SERVICENOW INC | Technology | 26,900 | $4.1M | 0.35% | SOLD |
| 3 | FSLR | FIRST SOLAR INC | Energy | 15,175 | $4.0M | 0.34% | SOLD |
| 4 | HUBS | HUBSPOT INC | Technology | 8,307 | $3.3M | 0.29% | SOLD |
| 5 | — | EXACT SCIENCES CORP | — | 32,650 | $3.3M | 0.28% | SOLD |
| 6 | GH | GUARDANT HEALTH INC | Healthcare | 26,076 | $2.7M | 0.23% | SOLD |
| 7 | BBNX | BETA BIONICS INC | Healthcare | 85,660 | $2.6M | 0.23% | SOLD |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 9,200 | $2.5M | 0.21% | SOLD |
| 9 | WING | WINGSTOP INC | Consumer Cyclical | 9,534 | $2.3M | 0.20% | SOLD |
| 10 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 56,108 | $2.3M | 0.20% | SOLD |
| 11 | HURN | HURON CONSULTING GROUP INC | Industrials | 12,580 | $2.2M | 0.19% | SOLD |
| 12 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 102,945 | $2.2M | 0.19% | SOLD |
| 13 | BKR | BAKER HUGHES CO | Energy | 44,605 | $2.0M | 0.17% | SOLD |
| 14 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,735 | $1.9M | 0.17% | SOLD |
| 15 | PEGA | PEGASYSTEMS INC | Technology | 31,185 | $1.9M | 0.16% | SOLD |
| 16 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Consumer Cyclical | 78,600 | $1.8M | 0.15% | SOLD |
| 17 | WMT | WAL-MART STORES INC | Consumer Defensive | 14,917 | $1.7M | 0.14% | SOLD |
| 18 | HRI | HERC HOLDINGS INC | Industrials | 10,750 | $1.6M | 0.14% | SOLD |
| 19 | APPF | APPFOLIO INC | Technology | 6,738 | $1.6M | 0.14% | SOLD |
| 20 | ANGO | ANGIODYNAMICS INC | Healthcare | 116,567 | $1.5M | 0.13% | SOLD |
Sector Allocation
Technology
24.7%
Industrials
19.3%
Healthcare
15.8%
Financial Services
12.6%
Consumer Cyclical
10.2%
Communication Services
4.2%
Consumer Defensive
4.1%
Energy
3.6%
Basic Materials
2.3%
Utilities
2.2%