Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intuitive Machines Inc(LUNR) | 1,240,968 | $23.0M | 62.12% |
| 2 | Procept Biorobotics Corp(PRCT) | 426,262 | $10.7M | 28.75% |
| 3 | Instil BIO Inc(TIL) | 410,922 | $3.4M | 9.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 18.33% | 37.88% | +19.55% |
| Industrials | 81.67% | 62.12% | -19.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 81.67% | 62.12% | -19.55% |
| Small Cap | 0% | 28.75% | +28.75% |
| Micro Cap | 18.33% | 9.13% | -9.2% |
Quarter-over-quarter position changes