Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc(LGND) | 270,052 | $85.4M | 4.15% |
| 2 | ACI Worldwide Inc(ACIW) | 1,006,595 | $50.6M | 2.46% |
| 3 | Arlo Technologies Inc(ARLO) | 3,732,962 | $50.3M | 2.45% |
| 4 | Fabrinet(FN) | 87,577 | $49.2M | 2.40% |
| 5 | Establishment Labs Hldgs Inc(ESTA) | 560,935 | $48.1M | 2.34% |
| 6 |
Latest filing, equity positions only
| XPO Inc(XPO) |
| 224,878 |
| $46.2M |
| 2.25% |
| 7 | Ziff Davis Inc(ZD) | 821,496 | $43.0M | 2.09% |
| 8 | Shift4 Pmts Inc(FOUR) | 874,492 | $42.5M | 2.07% |
| 9 | Kiniksa Pharmaceuticals Intl(KNSA) | 624,928 | $40.0M | 1.95% |
| 10 | Ascendis Pharma A/S(ASND) | 148,644 | $39.6M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 29.52% | 30.34% | +0.82% |
| Unclassified | 13.18% | 12.41% | -0.77% |
| Communication Services | 4.39% | 5.08% | +0.69% |
| Consumer Defensive | 3.51% | 3.03% | -0.48% |
| Financial Services | 2.62% | 2.99% | +0.37% |
| Industrials | 15.96% | 15.7% | -0.26% |
| Energy | 1.15% | 0.92% | -0.23% |
| Basic Materials | 2.15% | 2.02% | -0.13% |
| Technology | 19.58% | 19.54% | -0.04% |
| Consumer Cyclical | 7.95% | 7.96% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 44.4% | 43.47% | -0.93% |
| Small Cap | 26.97% | 28.59% | +1.62% |
| Unclassified | 13.18% | 12.41% | -0.77% |
| Large Cap | 11.54% | 11.27% | -0.27% |
| Micro Cap | 3.05% | 3.43% | +0.38% |
| Mega Cap | 0.86% | 0.82% | -0.04% |
Quarter-over-quarter position changes