Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBC Bearings Inc(RBC) | 267,280 | $172.1M | 1.85% |
| 2 | Firstcash Holdings Inc(FCFS) | 745,635 | $161.3M | 1.73% |
| 3 | Ligand Pharmaceuticals Inc(LGND) | 475,609 | $150.3M | 1.61% |
| 4 | Exelixis Inc(EXEL) | 2,710,011 | $147.5M | 1.58% |
| 5 | Credo Technology Group Holdi(CRDO) | 512,263 | $139.3M | 1.49% |
| 6 |
Latest filing, equity positions only
| Lattice Semiconductor Corp(LSCC) |
| 858,613 |
| $131.3M |
| 1.41% |
| 7 | Repligen Corp(RGEN) | 937,084 | $127.9M | 1.37% |
| 8 | Icon PUB LTD Co(ICLR) | 720,261 | $125.1M | 1.34% |
| 9 | Astera Labs Inc(ALAB) | 254,996 | $123.2M | 1.32% |
| 10 | Macom Tech Solutions Hldgs I(MTSI) | 316,408 | $120.4M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.49% | 27% | +4.51% |
| Financial Services | 9.15% | 7.05% | -2.1% |
| Consumer Cyclical | 9.98% | 8.35% | -1.63% |
| Healthcare | 15.81% | 17.01% | +1.2% |
| Energy | 5% | 3.85% | -1.15% |
| Real Estate | 0.48% | 0% | -0.48% |
| Consumer Defensive | 1.42% | 1.14% | -0.28% |
| Unclassified | 8.68% | 8.96% | +0.28% |
| Communication Services | 2.45% | 2.25% | -0.2% |
| Basic Materials | 0.62% | 0.49% | -0.13% |
| Industrials | 23.67% | 23.64% | -0.03% |
| Utilities | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.05% | 51.71% | -1.34% |
| Mid Cap | 34.4% | 36.9% | +2.5% |
| Unclassified | 8.68% | 8.96% | +0.28% |
| Small Cap | 3.81% | 2.36% | -1.45% |
| Mega Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes