Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caredx Inc(CDNA) | 1,770,735 | $50.5M | 9.73% |
| 2 | Genedx Holdings Corp(WGS) | 524,865 | $36.0M | 6.94% |
| 3 | Ensign Group Inc(ENSG) | 173,911 | $27.9M | 5.37% |
| 4 | Ameresco Inc(AMRC) | 826,562 | $22.8M | 4.40% |
| 5 | Generac Hldgs Inc(GNRC) | 73,170 | $21.4M | 4.13% |
| 6 |
Latest filing, equity positions only
| Enterprise Prods Partners L P(EPD) |
| 510,576 |
| $18.8M |
| 3.62% |
| 7 | Quidelortho Corp(QDEL) | 1,030,371 | $18.0M | 3.48% |
| 8 | Cheesecake Factory Inc(CAKE) | 221,792 | $17.6M | 3.40% |
| 9 | Equinix Inc(EQIX) | 16,720 | $17.4M | 3.36% |
| 10 | Carmax Inc(KMX) | 325,410 | $17.2M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 41.12% | 46.42% | +5.3% |
| Unclassified | 7.34% | 3.18% | -4.16% |
| Energy | 5.66% | 3.87% | -1.79% |
| Consumer Cyclical | 11.06% | 12.19% | +1.13% |
| Industrials | 11.35% | 12.34% | +0.99% |
| Real Estate | 5.55% | 4.9% | -0.65% |
| Technology | 15.04% | 14.65% | -0.39% |
| Communication Services | 1.92% | 1.76% | -0.16% |
| Consumer Defensive | 0.39% | 0.25% | -0.14% |
| Financial Services | 0.56% | 0.44% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 29.24% | 34.26% | +5.02% |
| Mid Cap | 27.3% | 31.15% | +3.85% |
| Large Cap | 26.83% | 21.44% | -5.39% |
| Micro Cap | 8.51% | 9.17% | +0.66% |
| Unclassified | 7.34% | 3.18% | -4.16% |
| Mega Cap | 0.77% | 0.8% | +0.03% |
Quarter-over-quarter position changes