Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc(LGND) | 98,747 | $30.9M | 2.25% |
| 2 | Ouster Inc(OUST) | 689,989 | $27.9M | 2.03% |
| 3 | TG Therapeutics Inc(TGTX) | 480,881 | $26.9M | 1.96% |
| 4 | Kiniksa Pharmaceuticals Intl(KNSA) | 347,664 | $26.0M | 1.89% |
| 5 | Mirum Pharmaceuticals Inc(MIRM) | 286,281 | $24.5M | 1.78% |
| 6 |
Latest filing, equity positions only
| Fortrea Hldgs Inc(FTRE) |
| 1,140,647 |
| $22.8M |
| 1.66% |
| 7 | Solaris Energy Infras Inc(SEI) | 317,999 | $22.7M | 1.65% |
| 8 | Select Water Solutions Inc(WTTR) | 1,137,794 | $22.6M | 1.64% |
| 9 | Dime Coml Bancshares Inc(DCOM) | 553,272 | $21.9M | 1.59% |
| 10 | RXO Inc(RXO) | 1,037,302 | $21.3M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.99% | 17.46% | +2.47% |
| Basic Materials | 4.55% | 2.83% | -1.72% |
| Energy | 7.7% | 9.11% | +1.41% |
| Industrials | 13.39% | 12.2% | -1.19% |
| Utilities | 1.67% | 0.65% | -1.02% |
| Consumer Defensive | 0.89% | 0.04% | -0.85% |
| Unclassified | 5.86% | 6.58% | +0.72% |
| Communication Services | 6.07% | 6.77% | +0.7% |
| Financial Services | 12.29% | 12.95% | +0.66% |
| Real Estate | 4.52% | 3.94% | -0.58% |
| Consumer Cyclical | 14.27% | 13.74% | -0.53% |
| Technology | 13.81% | 13.75% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 60.48% | 59.65% | -0.83% |
| Small Cap | 30.93% | 31.02% | +0.09% |
| Unclassified | 5.86% | 6.58% | +0.72% |
| Micro Cap | 1.41% | 1.68% | +0.27% |
| Large Cap | 1.31% | 1.07% | -0.24% |
Quarter-over-quarter position changes