| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Freshpet Inc(FRPT) | 4,289,586 | $282.3M | 21.09% |
| 2 | Treehouse Foods Inc(THS) | 4,753,914 | $239.5M | 17.90% |
| 3 | New Relic Inc(NEWREUR) | 3,212,444 | $210.2M | 15.71% |
| 4 | Fidelity Natl Information SV(FIS) | 3,694,474 | $202.1M | 15.10% |
| 5 | Mercury SYS Inc(MRCY) | 4,394,641 | $152.0M | 11.36% |
| 6 | Spdr S&P 500 ETF TR(SPY) | 221,133 | $98.0M | 7.32% |
| 7 | Laboratory Corp Amer Hldgs | 401,935 | $97.0M | 7.25% |
| 8 | Leidos Holdings Inc(LDOS) | 324,930 | $28.7M | 2.15% |
| 9 | Enhabit Inc(EHAB) | 2,474,398 | $28.5M | 2.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 37.19% | 30.28% | -6.91% |
| Industrials | 7.71% | 11.36% | +3.65% |
| Technology | 14.31% | 17.25% | +2.94% |
| Consumer Defensive | 38.23% | 38.99% | +0.76% |
| Healthcare | 2.56% | 2.13% | -0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 27.82% | 32.45% | +4.63% |
| Unclassified | 37.19% | 30.28% | -6.91% |
| Small Cap | 20.68% | 20.02% | -0.66% |
| Large Cap | 14.31% | 17.25% | +2.94% |
Quarter-over-quarter position changes