Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TD Synnex Corporation(SNX) | 2,021,764 | $540.5M | 26.38% |
| 2 | Applied Matls Inc(AMAT) | 552,000 | $399.1M | 19.48% |
| 3 | Sharkninja Inc(SN) | 1,436,000 | $218.7M | 10.67% |
| 4 | Bright Horizons FAM SOL in D(BFAM) | 2,393,249 | $169.6M | 8.28% |
| 5 | Urban Outfitters Inc(URBN) | 2,230,873 | $158.1M | 7.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Sunbelt Rentals Holdings Inc(SUNB) |
| 2,058,758 |
| $154.0M |
| 7.52% |
| 7 | Acadia Healthcare Company in(ACHC) | 4,165,000 | $123.0M | 6.00% |
| 8 | Teleflex Incorporated(TFX) | 793,000 | $100.5M | 4.91% |
| 9 | New York Times Co MTN BE(NYT) | 1,331,566 | $93.2M | 4.55% |
| 10 | Capital One Finl Corp(COF) | 425,000 | $85.3M | 4.16% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 41.96% | 18.19% | -23.77% |
| Technology | 28.61% | 45.87% | +17.26% |
| Consumer Cyclical | 11.12% | 16% | +4.88% |
| Healthcare | 9.61% | 10.91% | +1.3% |
| Financial Services | 3.57% | 4.49% | +0.92% |
| Communication Services | 5.13% | 4.55% | -0.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 26.68% | 35.09% | +8.41% |
| Mid Cap | 20.73% | 26.91% | +6.18% |
| Mega Cap | 10.41% | 19.48% | +9.07% |
| Unclassified | 41.96% | 18.19% | -23.77% |
| Micro Cap | 0.22% | 0.32% | +0.1% |
Quarter-over-quarter position changes