Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Syndax Pharmaceuticals Inc(SNDX) | 2,500,000 | $54.7M | 5.60% |
| 2 | Nvidia Corporation(NVDA) | 240,000 | $48.0M | 4.92% |
| 3 | Warby Parker Inc(WRBY) | 1,126,644 | $34.2M | 3.50% |
| 4 | API Group Corp(APG) | 600,000 | $25.4M | 2.60% |
| 5 | Keysight Technologies Inc(KEYS) | 70,000 | $24.5M | 2.51% |
| 6 |
Latest filing, equity positions only
| Nexgen Energy LTD(NXE) |
| 2,500,000 |
| $23.5M |
| 2.40% |
| 7 | Grail Inc(GRAL) | 340,000 | $23.2M | 2.38% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 45,000 | $21.5M | 2.20% |
| 9 | Everus Constr Group(ECG) | 125,000 | $20.7M | 2.13% |
| 10 | Hims & Hers Health Inc(HIMS) | 542,500 | $18.8M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 27.04% | 33.45% | +6.41% |
| Unclassified | 9.45% | 4.27% | -5.18% |
| Technology | 19.14% | 22.32% | +3.18% |
| Utilities | 0% | 2.41% | +2.41% |
| Consumer Cyclical | 10.79% | 9.04% | -1.75% |
| Energy | 4.86% | 3.17% | -1.69% |
| Real Estate | 4.02% | 2.41% | -1.61% |
| Basic Materials | 1.59% | 0.29% | -1.3% |
| Consumer Defensive | 1.97% | 0.99% | -0.98% |
| Industrials | 21.14% | 21.64% | +0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.94% | 40.68% | -5.26% |
| Large Cap | 21.48% | 28.26% | +6.78% |
| Small Cap | 9.96% | 12.31% | +2.35% |
| Mega Cap | 10.28% | 11.93% | +1.65% |
| Unclassified | 9.45% | 4.27% | -5.18% |
| Micro Cap | 2.89% | 2.55% | -0.34% |
Quarter-over-quarter position changes