Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sellas Life Sciences Group Inc(SLS) | 4,500,000 | $66.4M | 3.94% |
| 2 | Lionsgate Studios Corp(LION) | 4,325,000 | $66.2M | 3.93% |
| 3 | AdvisorShares Pure US Cannabis ETF(MSOS) | 12,136,662 | $61.7M | 3.66% |
| 4 | Match Group Inc(MTCH) | 1,452,879 | $55.3M | 3.28% |
| 5 | Five9 Inc |
Latest filing, equity positions only
| 2,499,481 |
| $53.3M |
| 3.16% |
| 6 | Nvidia Corp(NVDA) | 229,890 | $46.0M | 2.73% |
| 7 | SPS Commerce Inc(SPSC) | 745,000 | $42.6M | 2.53% |
| 8 | Sunshine Silver Mining & Refining Co(SSMR) | 2,440,495 | $32.3M | 1.92% |
| 9 | New America Acquisition I Corp | 2,968,491 | $30.9M | 1.84% |
| 10 | FutureCrest Acquisition Corp | 2,588,965 | $27.1M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.14% | 7.43% | +6.29% |
| Unclassified | 49.38% | 45.28% | -4.1% |
| Real Estate | 6.21% | 3.28% | -2.93% |
| Technology | 15.83% | 18.02% | +2.19% |
| Communication Services | 8.55% | 6.37% | -2.18% |
| Energy | 0.05% | 0.92% | +0.87% |
| Consumer Defensive | 0% | 0.58% | +0.58% |
| Financial Services | 5.76% | 5.2% | -0.56% |
| Industrials | 1.41% | 1.95% | +0.54% |
| Basic Materials | 2.15% | 1.63% | -0.52% |
| Utilities | 0.39% | 0% | -0.39% |
| Consumer Cyclical | 9.12% | 9.34% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.38% | 45.28% | -4.1% |
| Mid Cap | 18.52% | 17.01% | -1.51% |
| Small Cap | 6.8% | 13.32% | +6.52% |
| Large Cap | 7.84% | 9.7% | +1.86% |
| Mega Cap | 8.38% | 8.31% | -0.07% |
| Micro Cap | 9.08% | 6.38% | -2.7% |
Quarter-over-quarter position changes