Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 1,015,989 | $153.3M | 2.47% |
| 2 | Warner Bros Discovery Inc(WBD) | 3,935,000 | $121.8M | 1.96% |
| 3 | Norfolk Southn Corp(NSC) | 384,727 | $118.9M | 1.91% |
| 4 | Bridgebio Pharma Inc(BBIO) | 1,288,169 | $84.8M | 1.36% |
| 5 | Mineralys Therapeutics Inc(MLYS) | 2,481,698 | $62.4M | 1.00% |
Latest filing, equity positions only
| 6 |
| Nuvation BIO Inc(NUVB) |
| 7,697,272 |
| $43.1M |
| 0.69% |
| 7 | Alphabet Inc(GOOGL) | 85,600 | $29.5M | 0.47% |
| 8 | Microsoft Corp(MSFT) | 46,885 | $24.0M | 0.39% |
| 9 | Broadcom Inc(AVGO) | 67,061 | $23.6M | 0.38% |
| 10 | Servicenow Inc(NOW) | 151,191 | $20.3M | 0.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.71% | 15.49% | +7.78% |
| Real Estate | 5.07% | 0.02% | -5.05% |
| Consumer Cyclical | 4.48% | 7.8% | +3.32% |
| Unclassified | 22.35% | 19.4% | -2.95% |
| Financial Services | 3.29% | 5.99% | +2.7% |
| Industrials | 13.23% | 11.55% | -1.68% |
| Energy | 1.64% | 0.2% | -1.44% |
| Consumer Defensive | 0.93% | 2.2% | +1.27% |
| Healthcare | 22.38% | 21.17% | -1.21% |
| Basic Materials | 1.16% | 0.13% | -1.03% |
| Communication Services | 16.57% | 15.56% | -1.01% |
| Utilities | 1.19% | 0.49% | -0.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.64% | 55.08% | -3.56% |
| Unclassified | 22.35% | 19.4% | -2.95% |
| Mega Cap | 4.67% | 13.15% | +8.48% |
| Small Cap | 10.04% | 9.61% | -0.43% |
| Micro Cap | 1.83% | 1.61% | -0.22% |
| Mid Cap | 2.47% | 1.14% | -1.33% |
Quarter-over-quarter position changes