Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xometry Inc(XMTR) | 723,351 | $69.8M | 3.70% |
| 2 | Ligand Pharmaceuticals(LGND) | 198,542 | $62.8M | 3.33% |
| 3 | Alignment Healthcare(ALHC) | 2,537,598 | $60.4M | 3.20% |
| 4 | Astronics Corp(ATRO) | 743,086 | $60.4M | 3.20% |
| 5 | Lincoln Educational Services(LINC) | 1,175,462 | $58.7M | 3.11% |
| 6 |
Latest filing, equity positions only
| Mirum Pharmaceuticals(MIRM) |
| 420,213 |
| $49.2M |
| 2.61% |
| 7 | BillionToOne(BLLN) | 364,467 | $43.7M | 2.32% |
| 8 | Global-E Online(GLBE) | 1,171,927 | $40.7M | 2.16% |
| 9 | Universal Technical Institute(UTI) | 949,379 | $40.6M | 2.15% |
| 10 | Axogen Inc(AXGN) | 872,546 | $40.3M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.08% | 8% | +1.92% |
| Consumer Cyclical | 3.64% | 1.81% | -1.83% |
| Consumer Defensive | 9.27% | 7.58% | -1.69% |
| Industrials | 27.69% | 29.24% | +1.55% |
| Financial Services | 2.5% | 1.32% | -1.18% |
| Technology | 25.59% | 26.52% | +0.93% |
| Healthcare | 21.24% | 22.02% | +0.78% |
| Basic Materials | 2.36% | 1.89% | -0.47% |
| Energy | 0.18% | 0% | -0.18% |
| Communication Services | 1.46% | 1.61% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.37% | 43.62% | +0.25% |
| Small Cap | 22.85% | 26.99% | +4.14% |
| Large Cap | 17.58% | 12.01% | -5.57% |
| Unclassified | 6.08% | 8% | +1.92% |
| Mega Cap | 9.17% | 7.19% | -1.98% |
| Micro Cap | 0.95% | 2.19% | +1.24% |
Quarter-over-quarter position changes