Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agilysys Inc(AGYS) | 1,192,730 | $124.6M | 17.46% |
| 2 | Grupo Financiero Galicia S.a(GGAL) | 1,485,875 | $74.3M | 10.41% |
| 3 | Acadia Healthcare Company in(ACHC) | 2,432,962 | $71.8M | 10.07% |
| 4 | Uniqure NV(QURE) | 1,232,051 | $56.7M | 7.95% |
| 5 | Champion Homes Inc(SKY) | 632,374 | $55.7M | 7.81% |
| 6 |
Latest filing, equity positions only
| Autolus Therapeutics LTD(AUTL) |
| 33,621,487 |
| $53.8M |
| 7.54% |
| 7 | Clearpoint Neuro Inc(CLPT) | 2,375,861 | $42.4M | 5.94% |
| 8 | Grupo Supervielle S.A.(SUPV) | 4,250,000 | $41.1M | 5.75% |
| 9 | Caris Life Sciences Inc(CAI) | 1,937,229 | $34.5M | 4.84% |
| 10 | Annexon Inc(ANNX) | 5,862,180 | $33.5M | 4.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 10.53% | 2.45% | -8.08% |
| Consumer Cyclical | 15.78% | 7.81% | -7.97% |
| Healthcare | 29.57% | 36.39% | +6.82% |
| Unclassified | 3.56% | 9.56% | +6% |
| Technology | 14.04% | 17.46% | +3.42% |
| Financial Services | 17.68% | 16.17% | -1.51% |
| Industrials | 3.58% | 4.88% | +1.3% |
| Basic Materials | 2.91% | 3.02% | +0.11% |
| Energy | 2.36% | 2.27% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 49.14% | 44.02% | -5.12% |
| Mid Cap | 36.24% | 33.12% | -3.12% |
| Micro Cap | 8.69% | 11.03% | +2.34% |
| Unclassified | 3.56% | 9.56% | +6% |
| Large Cap | 2.36% | 2.27% | -0.09% |
Quarter-over-quarter position changes