Portfolio Profile
CIK: 0001132716 | CHICAGO, IL
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cyberark S | 1,040,571 | $464.2M | 16.42% |
| 2 | Chart Inds(GTLS) | 1,843,737 | $380.2M | 13.45% |
| 3 | Comerica I(CMA) | 3,311,960 | $287.9M | 10.19% |
| 4 | Dayforce I(DAY) | 4,096,708 | $283.3M | 10.02% |
| 5 | Avidity BI(RNA) | 3,716,597 | $268.1M | 9.49% |
| 6 | Frontier C(FYBR) | 6,901,367 | $262.7M | 9.30% |
| 7 | AIR Lease(AL) | 3,039,453 | $195.2M | 6.91% |
| 8 | Hologic in(HOLX) | 2,605,031 | $194.0M | 6.87% |
| 9 | Exact Scie(EXAS) | 1,779,212 | $180.7M | 6.39% |
| 10 | Cadence BA(CADE) | 2,916,809 | $125.0M | 4.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.73% | 16.69% | -28.04% |
| Healthcare | 0% | 22.74% | +22.74% |
| Financial Services | 0% | 14.61% | +14.61% |
| Technology | 0% | 14.27% | +14.27% |
| Communication Services | 23.42% | 9.3% | -14.12% |
| Industrials | 28.89% | 20.36% | -8.53% |
| Real Estate | 2.96% | 0.27% | -2.69% |
| Consumer Cyclical | 0% | 1.75% | +1.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 2.84% | 37.72% | +34.88% |
| Mid Cap | 49.47% | 35.83% | -13.64% |
| Unclassified | 44.73% | 16.69% | -28.04% |
| Micro Cap | 2.96% | 9.49% | +6.53% |
| Small Cap | 0% | 0.27% | +0.27% |
Quarter-over-quarter position changes