Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital One Finl Corp(COF) | 365,000 | $73.2M | 3.60% |
| 2 | Carvana Co(CVNA) | 750,000 | $49.4M | 2.42% |
| 3 | Anaptysbio Inc(ANAB) | 660,000 | $44.6M | 2.19% |
| 4 | Kaspi KZ JSC(KSPI) | 470,000 | $40.7M | 2.00% |
| 5 | Bridgebio Pharma Inc | 21,750,000 | $38.8M | 1.90% |
| 6 |
Latest filing, equity positions only
| 250,000 |
| $37.8M |
| 1.86% |
| 7 | Molina Healthcare Inc(MOH) | 165,000 | $37.7M | 1.85% |
| 8 | Hilton Grand Vacations Inc(HGV) | 690,000 | $36.1M | 1.77% |
| 9 | Protagonist Therapeutics Inc(PTGX) | 290,000 | $35.5M | 1.75% |
| 10 | Meiragtx Hldgs PLC(MGTX) | 2,300,000 | $31.1M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.4% | 23.21% | +3.81% |
| Basic Materials | 6.18% | 4.27% | -1.91% |
| Industrials | 6.13% | 4.33% | -1.8% |
| Communication Services | 3.43% | 2.38% | -1.05% |
| Technology | 4.45% | 5.38% | +0.93% |
| Healthcare | 34.82% | 33.96% | -0.86% |
| Financial Services | 9.7% | 10.56% | +0.86% |
| Real Estate | 1.03% | 1.49% | +0.46% |
| Consumer Cyclical | 13.87% | 13.63% | -0.24% |
| Energy | 0.95% | 0.78% | -0.17% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.19% | 29.08% | +0.89% |
| Unclassified | 19.43% | 23.24% | +3.81% |
| Mid Cap | 23.37% | 22.28% | -1.09% |
| Small Cap | 18.15% | 18.26% | +0.11% |
| Micro Cap | 7.31% | 4.35% | -2.96% |
| Mega Cap | 3.55% | 2.79% | -0.76% |
Quarter-over-quarter position changes