Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blackrock Inc(SMIN) | 504,854 | $35.7M | 3.18% |
| 2 | Vicor Corp(VICR) | 39,729 | $15.1M | 1.34% |
| 3 | Bloom Energy Corp(BE) | 49,663 | $15.0M | 1.34% |
| 4 | Guardant Health Inc(GH) | 81,304 | $12.2M | 1.09% |
| 5 | BrightSpring Health Services Inc(BTSG) | 160,466 | $11.2M | 1.00% |
| 6 |
Latest filing, equity positions only
| Ceco Environmental Corp(CECO) |
| 120,677 |
| $11.0M |
| 0.98% |
| 7 | SiTime Corp(SITM) | 14,062 | $10.5M | 0.93% |
| 8 | Sphere Entertainment Co(SPHR) | 60,037 | $10.4M | 0.93% |
| 9 | Viavi Solutions Inc(VIAV) | 216,164 | $10.3M | 0.92% |
| 10 | Semtech Corp(SMTC) | 63,295 | $10.2M | 0.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.03% | 31.53% | +10.5% |
| Energy | 9.05% | 2.83% | -6.22% |
| Basic Materials | 5.2% | 3.01% | -2.19% |
| Financial Services | 3.57% | 5.27% | +1.7% |
| Consumer Cyclical | 6.15% | 4.67% | -1.48% |
| Consumer Defensive | 2.2% | 3.34% | +1.14% |
| Unclassified | 10.46% | 9.63% | -0.83% |
| Healthcare | 17.07% | 16.27% | -0.8% |
| Real Estate | 1.49% | 0.7% | -0.79% |
| Industrials | 20.7% | 19.98% | -0.72% |
| Utilities | 0.47% | 0% | -0.47% |
| Communication Services | 2.61% | 2.76% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.02% | 48.8% | -2.22% |
| Small Cap | 17.27% | 24.5% | +7.23% |
| Large Cap | 18.43% | 12.74% | -5.69% |
| Unclassified | 10.46% | 9.63% | -0.83% |
| Micro Cap | 2.82% | 4.33% | +1.51% |
Quarter-over-quarter position changes