Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 23, 2014

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (18)

CRL Charles Riv Labs Intl Inc 9.2%

Value $12.97M Shares 215,013 Est. Cost $50.22 Unrealized +16.1%

— Alliance HealthCare Srvcs In 8.9%

Value $12.48M Shares 372,276 Est. Cost $26.88 Unrealized —

HOLX Hologic Inc 8.5%

Value $11.97M Shares 556,920 Est. Cost $21.83 Unrealized -1.2%

— Medtronic Inc 8.3%

Value $11.58M Shares 188,200 Est. Cost $57.39 Unrealized —

— WellPoint Inc 8.1%

Value $11.33M Shares 113,800 Est. Cost $94.80 Unrealized —

— Hill Rom Hldgs Inc 6.1%

Value $8.564M Shares 222,200 Est. Cost $40.58 Unrealized —

— LifePoint Hospitals Inc 6.1%

Value $8.548M Shares 156,700 Est. Cost $53.11 Unrealized —

— CareFusion Corp 6.0%

Value $8.43M Shares 209,600 Est. Cost $40.22 Unrealized —

— Magellan Health Svcs Inc 5.9%

Value $8.331M Shares 140,375 Est. Cost $59.35 Unrealized —

— Aetna Inc New 5.9%

Value $8.314M Shares 110,900 Est. Cost $74.97 Unrealized —

CAH Cardinal Health Inc 5.9%

Value $8.307M Shares 118,700 Est. Cost $50.49 Unrealized 0.0%

— Express Scripts Hldg Co 5.8%

Value $8.072M Shares 107,500 Est. Cost $70.24 Unrealized —

— Triple-S Mgmt Corp 4.1%

Value $5.724M Shares 354,675 Est. Cost $16.14 Unrealized —

— Thoratec Corp 3.9%

Value $5.492M Shares 153,366 Est. Cost $36.32 Unrealized —

— Skilled Healthcare Group Inc 3.4%

Value $4.824M Shares 915,365 Est. Cost $4.88 Unrealized —

AORT CryoLife Inc 3.3%

Value $4.697M Shares 471,603 Est. Cost $9.34 Unrealized +7.2%

ICCC ImmuCell Corp 0.3%

Value $389K Shares 80,946 Est. Cost $4.34 Unrealized +0.8%

— Chembio Diagnostics Inc 0.2%

Value $288K Shares 83,372 Est. Cost $3.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRL	Charles Riv Labs Intl Inc	215,013	$12.97M	9.2%	$50.22	+16.1%	COM	159864107
—	Alliance HealthCare Srvcs In	372,276	$12.48M	8.9%	$26.88	—	COM PAR $0.01	018606301
HOLX	Hologic Inc	556,920	$11.97M	8.5%	$21.83	-1.2%	COM	436440101
—	Medtronic Inc	188,200	$11.58M	8.3%	$57.39	—	COM	585055106
—	WellPoint Inc	113,800	$11.33M	8.1%	$94.80	—	COM	94973V107
—	Hill Rom Hldgs Inc	222,200	$8.564M	6.1%	$40.58	—	COM	431475102
—	LifePoint Hospitals Inc	156,700	$8.548M	6.1%	$53.11	—	COM	53219L109
—	CareFusion Corp	209,600	$8.43M	6.0%	$40.22	—	COM	14170T101
—	Magellan Health Svcs Inc	140,375	$8.331M	5.9%	$59.35	—	COM NEW	559079207
—	Aetna Inc New	110,900	$8.314M	5.9%	$74.97	—	COM	00817Y108
CAH	Cardinal Health Inc	118,700	$8.307M	5.9%	$50.49	0.0%	COM	14149Y108
—	Express Scripts Hldg Co	107,500	$8.072M	5.8%	$70.24	—	COM	30219G108
—	Triple-S Mgmt Corp	354,675	$5.724M	4.1%	$16.14	—	CL B	896749108
—	Thoratec Corp	153,366	$5.492M	3.9%	$36.32	—	COM NEW	885175307
—	Skilled Healthcare Group Inc	915,365	$4.824M	3.4%	$4.88	—	CL A	83066R107
AORT	CryoLife Inc	471,603	$4.697M	3.3%	$9.34	+7.2%	COM	228903100
ICCC	ImmuCell Corp	80,946	$389K	0.3%	$4.34	+0.8%	COM PAR $0.10	452525306
—	Chembio Diagnostics Inc	83,372	$288K	0.2%	$3.37	—	COM NEW	163572209