Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 5, 2014

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (18)

— Express Scripts Hldg Co 11.8%

Value $11.84M Shares 168,600 Est. Cost $70.24 Unrealized —

CRL Charles Riv Labs Intl Inc 11.5%

Value $11.61M Shares 218,900 Est. Cost $50.22 Unrealized 0.0%

— Medtronic Inc 11.3%

Value $11.36M Shares 197,900 Est. Cost $57.39 Unrealized —

MYGN Myriad Genetics Inc 7.9%

Value $7.935M Shares 378,200 Est. Cost $25.29 Unrealized 0.0%

— WellPoint Inc 6.9%

Value $6.975M Shares 75,500 Est. Cost $92.38 Unrealized —

— Alliance HealthCare Srvcs In 6.9%

Value $6.97M Shares 281,743 Est. Cost $24.74 Unrealized —

— LifePoint Hospitals Inc 6.9%

Value $6.959M Shares 131,700 Est. Cost $52.84 Unrealized —

HOLX Hologic Inc 6.8%

Value $6.816M Shares 304,950 Est. Cost $22.05 Unrealized 0.0%

MCK McKesson Corp 6.8%

Value $6.795M Shares 42,100 Est. Cost $140.55 Unrealized 0.0%

— Hill Rom Hldgs Inc 6.7%

Value $6.705M Shares 162,200 Est. Cost $41.34 Unrealized —

AORT CryoLife Inc 4.2%

Value $4.192M Shares 378,000 Est. Cost $9.18 Unrealized 0.0%

— Skilled Healthcare Group Inc 3.7%

Value $3.693M Shares 767,777 Est. Cost $4.81 Unrealized —

— Thoratec Corp 3.6%

Value $3.592M Shares 98,135 Est. Cost $36.60 Unrealized —

— Bard C R Inc 2.9%

Value $2.947M Shares 22,000 Est. Cost $133.95 Unrealized —

— Cutera Inc 0.9%

Value $877K Shares 86,168 Est. Cost $10.18 Unrealized —

— Sciclone Pharmaceuticals Inc 0.7%

Value $680K Shares 135,000 Est. Cost $5.04 Unrealized —

ICCC ImmuCell Corp 0.3%

Value $297K Shares 69,608 Est. Cost $4.33 Unrealized 0.0%

— Chembio Diagnostics Inc 0.3%

Value $281K Shares 83,372 Est. Cost $3.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Express Scripts Hldg Co	168,600	$11.84M	11.8%	$70.24	—	COM	30219G108
CRL	Charles Riv Labs Intl Inc	218,900	$11.61M	11.5%	$50.22	0.0%	COM	159864107
—	Medtronic Inc	197,900	$11.36M	11.3%	$57.39	—	COM	585055106
MYGN	Myriad Genetics Inc	378,200	$7.935M	7.9%	$25.29	0.0%	COM	62855J104
—	WellPoint Inc	75,500	$6.975M	6.9%	$92.38	—	COM	94973V107
—	Alliance HealthCare Srvcs In	281,743	$6.97M	6.9%	$24.74	—	COM PAR $0.01	018606301
—	LifePoint Hospitals Inc	131,700	$6.959M	6.9%	$52.84	—	COM	53219L109
HOLX	Hologic Inc	304,950	$6.816M	6.8%	$22.05	0.0%	COM	436440101
MCK	McKesson Corp	42,100	$6.795M	6.8%	$140.55	0.0%	COM	58155Q103
—	Hill Rom Hldgs Inc	162,200	$6.705M	6.7%	$41.34	—	COM	431475102
AORT	CryoLife Inc	378,000	$4.192M	4.2%	$9.18	0.0%	COM	228903100
—	Skilled Healthcare Group Inc	767,777	$3.693M	3.7%	$4.81	—	CL A	83066R107
—	Thoratec Corp	98,135	$3.592M	3.6%	$36.60	—	COM NEW	885175307
—	Bard C R Inc	22,000	$2.947M	2.9%	$133.95	—	COM	067383109
—	Cutera Inc	86,168	$877K	0.9%	$10.18	—	COM	232109108
—	Sciclone Pharmaceuticals Inc	135,000	$680K	0.7%	$5.04	—	COM	80862K104
ICCC	ImmuCell Corp	69,608	$297K	0.3%	$4.33	0.0%	COM PAR $0.10	452525306
—	Chembio Diagnostics Inc	83,372	$281K	0.3%	$3.37	—	COM NEW	163572209