Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 13, 2015

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (14)

GILD GILEAD SCIENCES INC 14.5%

Value $24.48M Shares 249,300 Est. Cost $67.47 Unrealized +14.9%

PFE PFIZER INC 14.1%

Value $23.9M Shares 761,000 Est. Cost $19.18 Unrealized +7.4%

— LIFEPOINT HEALTH INC 13.3%

Value $22.43M Shares 316,430 Est. Cost $66.07 Unrealized —

CRL CHARLES RIV LABS INTL INC 12.8%

Value $21.62M Shares 340,320 Est. Cost $63.72 Unrealized +12.7%

ELV ANTHEM INC 8.6%

Value $14.59M Shares 104,200 Est. Cost $119.87 Unrealized +8.3%

— MAGELLAN HEALTH INC 8.5%

Value $14.44M Shares 260,442 Est. Cost $63.62 Unrealized —

— VARIAN MED SYS INC 8.3%

Value $14.02M Shares 190,000 Est. Cost $73.78 Unrealized —

— TRIPLE-S MGMT CORP 7.5%

Value $12.75M Shares 715,981 Est. Cost $19.58 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 6.5%

Value $10.98M Shares 782,746 Est. Cost $18.59 Unrealized 0.0%

— ALLIANCE HEALTHCARE SRVCS IN 3.0%

Value $5.119M Shares 524,538 Est. Cost $26.59 Unrealized —

— SYMMETRY SURGICAL INC 0.9%

Value $1.58M Shares 177,581 Est. Cost $8.19 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.8%

Value $1.299M Shares 40,800 Est. Cost $34.87 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 0.7%

Value $1.228M Shares 276,603 Est. Cost $5.22 Unrealized 0.0%

ICCC IMMUCELL CORP 0.4%

Value $647K Shares 108,750 Est. Cost $4.48 Unrealized +82.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	249,300	$24.48M	14.5%	$67.47	+14.9%	COM	375558103
PFE	PFIZER INC	761,000	$23.9M	14.1%	$19.18	+7.4%	COM	717081103
—	LIFEPOINT HEALTH INC	316,430	$22.43M	13.3%	$66.07	—	COM	53219L109
CRL	CHARLES RIV LABS INTL INC	340,320	$21.62M	12.8%	$63.72	+12.7%	COM	159864107
ELV	ANTHEM INC	104,200	$14.59M	8.6%	$119.87	+8.3%	COM	036752103
—	MAGELLAN HEALTH INC	260,442	$14.44M	8.5%	$63.62	—	COM NEW	559079207
—	VARIAN MED SYS INC	190,000	$14.02M	8.3%	$73.78	—	COM	92220P105
—	TRIPLE-S MGMT CORP	715,981	$12.75M	7.5%	$19.58	—	CL B	896749108
SUPN	SUPERNUS PHARMACEUTICALS INC	782,746	$10.98M	6.5%	$18.59	0.0%	COM	868459108
—	ALLIANCE HEALTHCARE SRVCS IN	524,538	$5.119M	3.0%	$26.59	—	COM PAR $0.01	018606301
—	SYMMETRY SURGICAL INC	177,581	$1.58M	0.9%	$8.19	—	COM	87159G100
ANIK	ANIKA THERAPEUTICS INC	40,800	$1.299M	0.8%	$34.87	0.0%	COM	035255108
OSUR	ORASURE TECHNOLOGIES INC	276,603	$1.228M	0.7%	$5.22	0.0%	COM	68554V108
ICCC	IMMUCELL CORP	108,750	$647K	0.4%	$4.48	+82.2%	COM PAR $0.10	452525306