Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Electronic Arts Inc(EA) | 199,500 | $40.9M | 16.07% |
| 2 | Topbuild COR(BLD) | 43,692 | $18.6M | 7.32% |
| 3 | Janus Henderson Group PLC | 349,500 | $18.2M | 7.13% |
| 4 | Penumbra Inc(PEN) | 57,487 | $18.2M | 7.13% |
| 5 | Taylor Morrison Home Corp(TMHC) | 252,500 | $18.1M | 7.12% |
| 6 |
Latest filing, equity positions only
| 50,300 |
| $15.8M |
| 6.22% |
| 7 | Bio-Techne Corp(TECH) | 170,000 | $12.0M | 4.72% |
| 8 | Warner Bros Discovery Inc(WBD) | 435,166 | $11.6M | 4.56% |
| 9 | Chart Inds Inc(GTLS) | 53,000 | $11.1M | 4.35% |
| 10 | Apogee Therapeutics Inc(APGE) | 79,000 | $10.5M | 4.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.77% | 21.5% | +8.73% |
| Technology | 8.04% | 4.31% | -3.73% |
| Healthcare | 28.22% | 26.27% | -1.95% |
| Communication Services | 26.96% | 25.13% | -1.83% |
| Financial Services | 3.32% | 1.75% | -1.57% |
| Consumer Cyclical | 9% | 10.52% | +1.52% |
| Unclassified | 9.01% | 8.13% | -0.88% |
| Consumer Defensive | 0.51% | 0% | -0.51% |
| Real Estate | 1.97% | 2.21% | +0.24% |
| Utilities | 0% | 0.12% | +0.12% |
| Basic Materials | 0.19% | 0.07% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.16% | 42.49% | -7.67% |
| Mid Cap | 34.22% | 40.52% | +6.3% |
| Small Cap | 6.4% | 8.46% | +2.06% |
| Unclassified | 9.01% | 8.13% | -0.88% |
| Mega Cap | 0.22% | 0.41% | +0.19% |
Quarter-over-quarter position changes