Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Natera Inc(NTRA) | 40,380 | $16.7M | 11.92% |
| 2 | ELI Lilly & Co(LLY) | 8,680 | $10.0M | 7.17% |
| 3 | Advanced Micro Devices Inc(AMD) | 13,404 | $8.2M | 5.86% |
| 4 | Butterfly Network Inc(BFLY) | 858,580 | $7.7M | 5.49% |
| 5 | Axogen Inc(AXGN) | 145,842 | $6.1M | 4.37% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 11,173 |
| $5.7M |
| 4.09% |
| 7 | Idexx Labs Inc(IDXX) | 9,700 | $5.1M | 3.62% |
| 8 | Personalis Inc(PSNL) | 230,000 | $3.7M | 2.67% |
| 9 | Ooma Inc(OOMA) | 176,970 | $3.6M | 2.58% |
| 10 | Cryoport Inc(CYRX) | 198,547 | $3.5M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.82% | 21.81% | -10.01% |
| Healthcare | 53.95% | 61.89% | +7.94% |
| Unclassified | 3.82% | 6.17% | +2.35% |
| Financial Services | 0.78% | 0.98% | +0.2% |
| Energy | 0.6% | 0.42% | -0.18% |
| Industrials | 4.29% | 4.17% | -0.12% |
| Communication Services | 3.59% | 3.47% | -0.12% |
| Consumer Defensive | 1.15% | 1.1% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 24.61% | 27.65% | +3.04% |
| Large Cap | 20.76% | 23.99% | +3.23% |
| Mega Cap | 19.86% | 20.01% | +0.15% |
| Micro Cap | 23.73% | 16.46% | -7.27% |
| Unclassified | 3.82% | 6.17% | +2.35% |
| Mid Cap | 7.22% | 5.72% | -1.5% |
Quarter-over-quarter position changes