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Juvonen Ronald 13F Filings, Portfolio & Analysis

CIK: 0001137058
Kennett Square C/O Downtown Associates 674 Unionville Road, Suite 105
Zip Code: 19348
Latest Portfolio Value
$39.86 M
+1.73%
Total Holdings
7
0
Latest Report Date
Q3 2014
Top 10 Concentration
100.00%

Juvonen Ronald — Portfolio Overview & Company Profile

Juvonen Ronald (CIK: 0001137058) is a financial institution headquartered at C/O Downtown Associates, 674 Unionville Road, Suite 105, Kennett Square, Pennsylvania 19348. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-09-30), the institution manages a portfolio valued at $39.86 M, comprising 7 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2014 — Top-10 concentration: 100.0%. Quarterly turnover: 18.4%. ▲ 1 new, +2 added, −2 reduced, ×1 exited.

Portfolio Summary (Q3 2014)

Top Buys

Q3 2014
1. Gt Advanced Technologies
+$3.35 M
2. Female Health Co
+$3.32 M
+$591,665.44

Top Sells

Q3 2014
1. Vasco Data Sec Intl
−$7.97 M
3. Bgc Partners
−$26,000

Asset Allocation

Stocks/ETFs
+1.73%
$39.86 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2014)

Name Shares Market Value Weight Change Activity
467,700 $9.89 M 24.80% ▼ 40,000 Reduce -7.9%
Gt Advanced Technologies
N/A
867,168 $9.39 M 23.56% ▲ 309,600 Add 55.5%
Mts Sys
N/A
78,014 $5.32 M 13.36%
Vasco Data Sec Intl
N/A
267,428 $5.02 M 12.60% ▼ 424,500 Reduce -61.4%
Dreamworks Animation Skg
N/A
156,387 $4.26 M 10.70%
Female Health Co
N/A
951,997 $3.32 M 8.33% ▲ 951,997 New Buy
352,775 $2.65 M 6.65% ▲ 78,675 Add 28.7%

Historical Portfolio Charts