Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tsmc(TSM) | 984,500 | $470.2M | 2.72% |
| 2 | Definium Therapeutics Inc(DFTX) | 6,845,276 | $322.0M | 1.87% |
| 3 | Praxis Precision Medicines Inc(PRAX) | 959,048 | $321.1M | 1.86% |
| 4 | Xenon Pharmaceuticals Inc(XENE) | 4,418,557 | $266.7M | 1.55% |
| 5 | Silicon Motion Technology Corp(SIMO) | 786,074 | $262.0M | 1.52% |
Latest filing, equity positions only
| 6 |
| Spyre Therapeutics Inc(SYRE) |
| 2,799,166 |
| $248.5M |
| 1.44% |
| 7 | Crinetics Pharmaceuticals Inc(CRNX) | 6,463,551 | $241.9M | 1.40% |
| 8 | Apogee Therapeutics Inc(APGE) | 1,740,101 | $231.0M | 1.34% |
| 9 | Guardant Health Inc(GH) | 1,533,985 | $230.1M | 1.33% |
| 10 | Planet Labs PBC(PL) | 6,721,154 | $222.7M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.7% | 22.49% | +6.79% |
| Energy | 6.77% | 3.9% | -2.87% |
| Industrials | 21.39% | 18.99% | -2.4% |
| Financial Services | 5.63% | 7.75% | +2.12% |
| Basic Materials | 4.89% | 3.14% | -1.75% |
| Unclassified | 7.47% | 6% | -1.47% |
| Consumer Cyclical | 7.53% | 6.62% | -0.91% |
| Utilities | 0.39% | 0.68% | +0.29% |
| Consumer Defensive | 3.12% | 2.91% | -0.21% |
| Communication Services | 0.67% | 0.86% | +0.19% |
| Healthcare | 26.3% | 26.45% | +0.15% |
| Real Estate | 0.14% | 0.21% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 50.37% | 51.23% | +0.86% |
| Large Cap | 29.21% | 25.54% | -3.67% |
| Small Cap | 9.22% | 12.99% | +3.77% |
| Unclassified | 7.47% | 6% | -1.47% |
| Mega Cap | 3.28% | 2.85% | -0.43% |
| Micro Cap | 0.45% | 1.39% | +0.94% |
Quarter-over-quarter position changes