Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ON Semiconductor Corp | 176,537,000 | $321.6M | 4.53% |
| 2 | Teladoc Health Inc | 186,000,000 | $181.3M | 2.56% |
| 3 | Ionis Pharmaceuticals Inc | 94,682,000 | $147.8M | 2.08% |
| 4 | Live Nation Entertainment in | 80,000,000 | $143.9M | 2.03% |
| 5 | Unity Software Inc | 135,378,000 | $133.2M | 1.88% |
| 6 | Shake Shack Inc | 122,919,000 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| $115.3M |
| 1.63% |
| 7 | Akamai Technologies Inc | 92,500,000 | $111.2M | 1.57% |
| 8 | Zscaler Inc. | 119,000,000 | $110.0M | 1.55% |
| 9 | Biomarin Pharmaceutical Inc | 111,500,000 | $108.9M | 1.53% |
| 10 | Nutanix Inc | 102,164,000 | $100.9M | 1.42% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 0% | 0.58% | +0.58% |
| Unclassified | 99.49% | 98.95% | -0.54% |
| Financial Services | 0.33% | 0.3% | -0.03% |
| Consumer Defensive | 0% | 0% | 0% |
| Healthcare | 0% | 0% | 0% |
| Industrials | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.49% | 98.95% | -0.54% |
| Mega Cap | 0% | 0.58% | +0.58% |
| Small Cap | 0.21% | 0.2% | -0.01% |
| Large Cap | 0.17% | 0.16% | -0.01% |
| Micro Cap | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter position changes