Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tower Semiconductor LTD(TSEM) | 91,519 | $20.8M | 3.08% |
| 2 | Kiniksa Pharmaceuticals Intl P(KNSA) | 202,021 | $15.1M | 2.23% |
| 3 | Ligand Pharmaceuticals Inc(LGND) | 38,917 | $12.2M | 1.80% |
| 4 | Adaptive Biotechnologies Corp(ADPT) | 401,735 | $11.6M | 1.72% |
| 5 | Apple Inc(AAPL) | 31,084 | $10.4M | 1.53% |
Latest filing, equity positions only
| 6 |
| Ceco Environmental Corp(CECO) |
| 145,717 |
| $10.1M |
| 1.50% |
| 7 | HCI Group Inc(HCI) | 54,282 | $9.4M | 1.40% |
| 8 | Leonardo DRS Inc(DRS) | 242,479 | $8.9M | 1.32% |
| 9 | Mirum Pharmaceuticals Inc(MIRM) | 101,716 | $8.7M | 1.29% |
| 10 | Cohu Inc(COHU) | 127,180 | $8.7M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.3% | 21.79% | +2.49% |
| Industrials | 26.52% | 24.39% | -2.13% |
| Consumer Defensive | 5.44% | 3.42% | -2.02% |
| Communication Services | 1.79% | 0.54% | -1.25% |
| Consumer Cyclical | 4.63% | 5.62% | +0.99% |
| Unclassified | 9.28% | 10.1% | +0.82% |
| Energy | 2.42% | 3.03% | +0.61% |
| Basic Materials | 1.61% | 1.92% | +0.31% |
| Financial Services | 5.32% | 5.59% | +0.27% |
| Technology | 23.49% | 23.41% | -0.08% |
| Utilities | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 33.03% | 30.95% | -2.08% |
| Mid Cap | 27.7% | 27.85% | +0.15% |
| Large Cap | 15.22% | 14.83% | -0.39% |
| Unclassified | 9.28% | 10.1% | +0.82% |
| Micro Cap | 8.86% | 9.24% | +0.38% |
| Mega Cap | 5.91% | 7.04% | +1.13% |
Quarter-over-quarter position changes