Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bancorp Inc del(TBBK) | 1,239,887 | $77.7M | 2.58% |
| 2 | Bioventus Inc(BVS) | 6,000,279 | $56.6M | 1.88% |
| 3 | Hilton Grand Vacations Inc(HGV) | 1,033,170 | $54.1M | 1.79% |
| 4 | Savara Inc(SVRA) | 6,976,810 | $43.0M | 1.43% |
| 5 | Eton Pharmaceuticals Inc(ETON) | 1,175,951 | $42.6M | 1.41% |
| 6 |
Latest filing, equity positions only
| Amneal Pharmaceuticals Inc(AMRX) |
| 2,268,751 |
| $39.3M |
| 1.30% |
| 7 | Evolus Inc(EOLS) | 5,602,021 | $38.9M | 1.29% |
| 8 | Avalo Therapeutics Inc(AVTX) | 1,862,250 | $34.4M | 1.14% |
| 9 | LB Pharmaceuticals Inc(LBRX) | 1,052,894 | $34.2M | 1.13% |
| 10 | Anteris Technologies Global(AVR) | 3,383,335 | $33.3M | 1.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.51% | 8.51% | +2% |
| Consumer Cyclical | 16.35% | 14.65% | -1.7% |
| Energy | 0.32% | 0% | -0.32% |
| Basic Materials | 1.11% | 0.81% | -0.3% |
| Real Estate | 2.3% | 2.56% | +0.26% |
| Communication Services | 4.32% | 4.09% | -0.23% |
| Technology | 1.41% | 1.54% | +0.13% |
| Financial Services | 5.67% | 5.73% | +0.06% |
| Industrials | 2.92% | 2.97% | +0.05% |
| Consumer Defensive | 1.44% | 1.48% | +0.04% |
| Healthcare | 57.64% | 57.67% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 51.29% | 50.61% | -0.68% |
| Micro Cap | 22.28% | 22.45% | +0.17% |
| Mid Cap | 19.61% | 18.43% | -1.18% |
| Unclassified | 6.51% | 8.51% | +2% |
| Large Cap | 0.3% | 0% | -0.3% |
Quarter-over-quarter position changes