Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Iqvia Hldgs Inc(IQV) | 815,752 | $157.6M | 11.93% |
| 2 | Guardant Health Inc(GH) | 757,393 | $113.6M | 8.60% |
| 3 | Flywire Corporation(FLYW) | 5,744,166 | $100.9M | 7.64% |
| 4 | Planet Fitness Master Issuer(PLNT) | 1,600,340 | $83.5M | 6.32% |
| 5 | Spotify Technology S A(SPOT) | 174,000 | $79.9M | 6.05% |
| 6 |
Latest filing, equity positions only
| Monday COM LTD(MNDY) |
| 944,029 |
| $68.3M |
| 5.17% |
| 7 | Varonis SYS Inc(VRNS) | 1,585,693 | $66.5M | 5.04% |
| 8 | Danaher Corp del(DHR) | 326,063 | $62.1M | 4.70% |
| 9 | Evolent Health Inc(EVH) | 10,814,473 | $58.6M | 4.44% |
| 10 | Healthequity Inc(HQY) | 626,700 | $56.6M | 4.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.37% | 11.22% | +5.85% |
| Technology | 31.36% | 27.1% | -4.26% |
| Consumer Cyclical | 12.86% | 9.56% | -3.3% |
| Healthcare | 45.59% | 46.96% | +1.37% |
| Industrials | 4.82% | 3.47% | -1.35% |
| Real Estate | 0% | 1.07% | +1.07% |
| Communication Services | 0% | 0.62% | +0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.25% | 33.98% | -13.27% |
| Small Cap | 25.96% | 25.26% | -0.7% |
| Mid Cap | 18.51% | 23.39% | +4.88% |
| Unclassified | 5.37% | 11.22% | +5.85% |
| Mega Cap | 1.96% | 5.16% | +3.2% |
| Micro Cap | 0.94% | 0.99% | +0.05% |
Quarter-over-quarter position changes