Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Garrett Motion Inc(GTX) | 2,728,000 | $98.8M | 9.62% |
| 2 | Silicon Motion Technology Co(SIMO) | 178,400 | $59.5M | 5.79% |
| 3 | Celcuity Inc(CELC) | 538,000 | $56.3M | 5.48% |
| 4 | Aris Mining Corporation(ARIS) | 2,525,000 | $53.4M | 5.20% |
| 5 | Oceanagold Corp(OGC) | 1,270,000 | $45.1M | 4.39% |
| 6 |
Latest filing, equity positions only
| Sandisk Corp(SNDK) |
| 19,000 |
| $43.2M |
| 4.21% |
| 7 | SSR Mining in(SSRM) | 1,410,000 | $39.9M | 3.88% |
| 8 | Western Digital Corp(WDC) | 58,000 | $37.0M | 3.61% |
| 9 | Seagate Technology Hldngs PL(STX) | 35,590 | $34.3M | 3.34% |
| 10 | Anaptysbio Inc(ANAB) | 497,000 | $33.5M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.35% | 34.88% | +6.53% |
| Unclassified | 6.63% | 11.51% | +4.88% |
| Basic Materials | 17.15% | 13.32% | -3.83% |
| Energy | 6.56% | 2.96% | -3.6% |
| Healthcare | 23.78% | 21.32% | -2.46% |
| Industrials | 2.57% | 0.23% | -2.34% |
| Consumer Cyclical | 7.47% | 9.62% | +2.15% |
| Consumer Defensive | 3.4% | 2.04% | -1.36% |
| Financial Services | 0% | 1.2% | +1.2% |
| Utilities | 3.94% | 2.92% | -1.02% |
| Communication Services | 0.12% | 0% | -0.12% |
| Real Estate | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 61.4% | 58.45% | -2.95% |
| Large Cap | 17.78% | 16.91% | -0.87% |
| Small Cap | 13.03% | 12.43% | -0.6% |
| Unclassified | 6.63% | 11.51% | +4.88% |
| Micro Cap | 1.16% | 0.7% | -0.46% |
Quarter-over-quarter position changes