Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc(PANW) | 572,934 | $195.4M | 8.76% |
| 2 | Fortinet Inc(FTNT) | 729,885 | $112.1M | 5.03% |
| 3 | Medpace Holdings Inc(MEDP) | 210,217 | $111.3M | 4.99% |
| 4 | Varonis Systems Inc(VRNS) | 2,241,704 | $94.1M | 4.22% |
| 5 | RBC Bearings Inc(RBC) | 143,737 | $92.6M | 4.15% |
| 6 |
Latest filing, equity positions only
| Idexx Laboratories Inc(IDXX) |
| 162,110 |
| $85.3M |
| 3.83% |
| 7 | Ncino Inc(NCNO) | 5,107,539 | $83.5M | 3.74% |
| 8 | Aerovironment Inc(AVAV) | 422,518 | $69.7M | 3.13% |
| 9 | Bio-Techne Corp(TECH) | 973,789 | $68.8M | 3.08% |
| 10 | SEI Investments Company(SEIC) | 745,323 | $65.4M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.75% | 45.93% | +4.18% |
| Healthcare | 29.08% | 25.3% | -3.78% |
| Consumer Cyclical | 1.39% | 2.7% | +1.31% |
| Financial Services | 6.3% | 5.22% | -1.08% |
| Real Estate | 1.79% | 0.92% | -0.87% |
| Industrials | 17.79% | 18.36% | +0.57% |
| Unclassified | 1.46% | 1.26% | -0.2% |
| Basic Materials | 0.44% | 0.32% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.78% | 48.61% | -7.17% |
| Mid Cap | 29.01% | 35.9% | +6.89% |
| Small Cap | 13.7% | 14.19% | +0.49% |
| Unclassified | 1.46% | 1.26% | -0.2% |
| Mega Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes