Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Madrigal Pharmaceuticals Inc(MDGL) | 1,340,020 | $719.5M | 27.94% |
| 2 | Perpetua Resources Corp(PPTA) | 32,347,299 | $671.5M | 26.07% |
| 3 | Acadian Asset Management Inc(AAMI) | 5,843,282 | $417.9M | 16.23% |
| 4 | Bausch Health COS Inc(BHC) | 73,255,869 | $361.2M | 14.02% |
| 5 | International Tower Hill MIN(THM) | 104,486,703 | $207.9M | 8.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Novagold Resources Inc(NG) |
| 27,238,061 |
| $162.6M |
| 6.31% |
| 7 | Thryv Hldgs Inc(THRY) | 8,443,835 | $33.3M | 1.29% |
| 8 | Alphabet Inc(GOOGL) | 5,000 | $1.8M | 0.07% |
| Basic Materials | 49.56% | 40.46% | -9.1% |
| Healthcare | 36.15% | 41.96% | +5.81% |
| Financial Services | 13.54% | 16.23% | +2.69% |
| Technology | 0.74% | 1.29% | +0.55% |
| Communication Services | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 33.62% | 38.32% | +4.7% |
| Mid Cap | 37.11% | 32.39% | -4.72% |
| Large Cap | 28.53% | 27.94% | -0.59% |
| Micro Cap | 0.74% | 1.29% | +0.55% |
| Mega Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes