Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACV Auctions Inc(ACVA) | 3,072,272 | $32.0M | 11.66% |
| 2 | Precigen Inc(PGEN) | 3,064,571 | $26.2M | 9.54% |
| 3 | Herbalife LTD(HLF) | 2,059,360 | $25.0M | 9.09% |
| 4 | Hilton Grand Vacations Inc(HGV) | 711,664 | $24.7M | 8.97% |
| 5 | Post Hldgs Inc(POST) | 268,652 | $19.6M | 7.12% |
| 6 |
Latest filing, equity positions only
| Nuvectis Pharma Inc(NVCT) |
| 793,207 |
| $16.8M |
| 6.09% |
| 7 | Lithia Mtrs Inc(LAD) | 46,797 | $13.7M | 4.97% |
| 8 | Travel Plus Leisure Co(TNL) | 198,075 | $12.3M | 4.46% |
| 9 | Axsome Therapeutics Inc.(AXSM) | 45,129 | $8.3M | 3.03% |
| 10 | Element Solutions Inc(ESI) | 224,053 | $8.1M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 21.06% | 23.79% | +2.73% |
| Unclassified | 14.72% | 12.9% | -1.82% |
| Industrials | 2.19% | 3.64% | +1.45% |
| Technology | 9.2% | 8.2% | -1% |
| Consumer Cyclical | 34.48% | 33.55% | -0.93% |
| Basic Materials | 3.97% | 3.59% | -0.38% |
| Consumer Defensive | 8.09% | 8.36% | +0.27% |
| Financial Services | 4.5% | 4.35% | -0.15% |
| Energy | 1.59% | 1.48% | -0.11% |
| Communication Services | 0.18% | 0.15% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 40.06% | 39.51% | -0.55% |
| Small Cap | 20.92% | 22.89% | +1.97% |
| Large Cap | 17.33% | 17.04% | -0.29% |
| Unclassified | 14.72% | 12.9% | -1.82% |
| Micro Cap | 6.96% | 7.66% | +0.7% |
Quarter-over-quarter position changes