Top 10 holdings are: iRobot #1; Google #2; Cray #3; Red Hat #4; Geeknet #5; Illumina #6; Yahoo! #7; Bruker #8; Nanosphere #9; Hanger #10. The portfolio would be a significantly stronger if Geeknet was #1. In addition, as much as I like Hanger, its #10 position is a signal that the GDT::Portfolio is running in place. The same could be said for Yahoo! and Red Hat.
Positions 11-20 are: Level 3 Communications #11 (good); US Airways #12 (should be lower); Trimble Navigation #13 (should be lower); Spire #14 (needs to be at least #10); Stewart Enterprises #15 (again, one of my favorites, but it should be lower); Amazon.com #16 (needs to be in the bottom five); Aastrom Biosciences #17 (needs to be in top 12); LookSmart #18 (needs to be in top 15); iParty #19 (okay at this spot); Comcast #20 (should be lower).
The bottom dozen: NeuroMetrix #21 (needs to be in top 12); KTOS Security #22 (should be higher); Mace Security #23 (should be higher); Axion Power #24 (okay); Altair Nanotechnologies #25 (needs to be in top 15); AT&T #26 (lower); Capstone Therapeutics #27 (needs to be in top 20, but position is going to liquidated before the end of the year); Digital Angel #28 (needs to be in top 20, but position is going to be liquidated before the end of the year); StemCells #29 (needs to be top 15); Lucent Technologies #30 (should be higher); Isotechnika #31 (should be in top 25); Adamis Pharmaceuticals #32 (position being liquidated).
DISCLAIMER: A posting like this might make it seem like the GDT::Portfolio is worth lots of money, but it doesn't. Don't get me wrong; it would be hurt if it went to $0.
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