| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chart Inds Inc(GTLS) | 287,302 | $33.8M | 16.97% |
| 2 | Caesars Entertainment Inc NE(CZR) | 285,279 | $21.2M | 10.63% |
| 3 | Crocs Inc(CROX) | 322,771 | $20.2M | 10.14% |
| 4 | Chewy Inc(CHWY) | 221,026 | $19.9M | 9.97% |
| 5 | Align Technology Inc(ALGN) | 36,541 | $19.5M | 9.79% |
| 6 | BIO RAD Labs Inc(BIO) | 29,885 | $17.4M | 8.74% |
| 7 | Ally Finl Inc(ALLY) | 473,968 | $16.9M | 8.48% |
| 8 | Cummins Inc(CMI) | 73,163 | $16.6M | 8.33% |
| 9 | Alphatec Hldgs Inc(ATEC) | 851,801 | $12.4M | 6.20% |
| 10 | Arrowhead Pharmaceuticals in(ARWR) | 136,966 | $10.5M | 5.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.21% | 25.39% | +16.18% |
| Technology | 9.16% | 1.55% | -7.61% |
| Consumer Cyclical | 37.9% | 30.9% | -7% |
| Healthcare | 25.05% | 30.16% | +5.11% |
| Consumer Defensive | 7.38% | 2.7% | -4.68% |
| Financial Services | 10.99% | 8.51% | -2.48% |
| Communication Services | 0.03% | 0.5% | +0.47% |
| Unclassified | 0.27% | 0.29% | +0.02% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 44.44% | 56.05% | +11.61% |
| Large Cap | 39.21% | 36.89% | -2.32% |
| Small Cap | 8.84% | 6.75% | -2.09% |
| Unclassified | 0.27% | 0.29% | +0.02% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
| Mega Cap | 7.23% | 0% | -7.23% |
Quarter-over-quarter position changes