Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pegasystems Inc(PEGA) | 3,380,345 | $194.4M | 17.93% |
| 2 | Block Inc(XYZ) | 1,991,847 | $144.0M | 13.28% |
| 3 | Workday Inc.(WDAY) | 593,755 | $142.9M | 13.19% |
| 4 | Interactive Brokers Group Inc(IBKR) | 2,060,589 | $141.8M | 13.08% |
| 5 | CoStar Group(CSGP) | 1,226,251 | $103.5M | 9.54% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Etsy Inc(ETSY) |
| 1,425,825 |
| $94.7M |
| 8.73% |
| 7 | Align Technology Inc.(ALGN) | 609,722 | $76.3M | 7.04% |
| 8 | Wayfair Inc(W) | 672,486 | $60.1M | 5.54% |
| 9 | Medpace Holdings, Inc.(MEDP) | 111,507 | $57.3M | 5.29% |
| 10 | Globus Medical Inc Class A(GMED) | 521,129 | $29.8M | 2.75% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 17.09% | 13.09% | -4% |
| Consumer Cyclical | 10.63% | 14.28% | +3.65% |
| Healthcare | 16.81% | 17.1% | +0.29% |
| Industrials | 0.78% | 0.68% | -0.1% |
| Technology | 45.21% | 45.3% | +0.09% |
| Real Estate | 9.48% | 9.54% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.1% | 67.12% | -1.98% |
| Mid Cap | 30.9% | 32.88% | +1.98% |
Quarter-over-quarter position changes