Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hinge Health Inc(HNGE) | 139,150 | $11.5M | 2.54% |
| 2 | Brightspring Health Svcs Inc(BTSG) | 154,620 | $10.8M | 2.37% |
| 3 | Xometry Inc(XMTR) | 100,880 | $9.7M | 2.14% |
| 4 | Solaris Energy Infras Inc(SEI) | 114,745 | $9.2M | 2.03% |
| 5 | Corcept Therapeutics Inc(CORT) | 91,610 | $8.0M | 1.75% |
| 6 |
Latest filing, equity positions only
| Digitalocean Hldgs Inc(DOCN) |
| 50,425 |
| $7.9M |
| 1.74% |
| 7 | Allegro Microsystems Inc(ALGM) | 107,865 | $7.5M | 1.65% |
| 8 | Mirum Pharmaceuticals Inc(MIRM) | 63,295 | $7.4M | 1.63% |
| 9 | Jfrog LTD(FROG) | 80,655 | $7.3M | 1.61% |
| 10 | Carpenter Technology Corp(CRS) | 11,665 | $7.2M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.11% | 32.46% | +12.35% |
| Industrials | 29.97% | 22.92% | -7.05% |
| Energy | 7.64% | 2.03% | -5.61% |
| Consumer Cyclical | 10.09% | 7.83% | -2.26% |
| Healthcare | 23.49% | 25.57% | +2.08% |
| Consumer Defensive | 2.64% | 0.69% | -1.95% |
| Financial Services | 1.69% | 2.98% | +1.29% |
| Unclassified | 3.44% | 3.97% | +0.53% |
| Basic Materials | 0% | 0.34% | +0.34% |
| Communication Services | 0.93% | 1.21% | +0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.39% | 70.02% | +13.63% |
| Small Cap | 8.04% | 12.9% | +4.86% |
| Large Cap | 32.13% | 12.41% | -19.72% |
| Unclassified | 3.44% | 3.97% | +0.53% |
| Micro Cap | 0% | 0.7% | +0.7% |
Quarter-over-quarter position changes