Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Driven Brands Hldgs Inc(DRVN) | 518,246 | $7.2M | 6.60% |
| 2 | Revolution Medicines Inc(RVMDW) | 25,000 | $4.7M | 4.28% |
| 3 | Prothena Corp PLC(PRTA) | 417,270 | $4.1M | 3.73% |
| 4 | Seaport Entmt Group Inc(SEG) | 153,517 | $4.1M | 3.73% |
| 5 | Grindr Inc(GRND) | 220,000 | $3.2M | 2.89% |
| 6 |
Latest filing, equity positions only
| Star Hldgs(STHO) |
| 324,408 |
| $3.0M |
| 2.71% |
| 7 | Full HSE Resorts Inc(FLL) | 925,578 | $2.6M | 2.36% |
| 8 | Arbutus Biopharma Corp(ABUS) | 500,000 | $2.4M | 2.19% |
| 9 | Tripadvisor Inc(TRIP) | 152,000 | $2.1M | 1.90% |
| 10 | Echostar Corp(SATS) | 17,800 | $1.8M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.89% | 28.24% | +9.35% |
| Consumer Cyclical | 19.38% | 14.59% | -4.79% |
| Healthcare | 23.31% | 19.56% | -3.75% |
| Real Estate | 13.49% | 9.92% | -3.57% |
| Communication Services | 5% | 7.42% | +2.42% |
| Technology | 5.48% | 7.48% | +2% |
| Energy | 3.35% | 1.67% | -1.68% |
| Industrials | 2.61% | 3.54% | +0.93% |
| Financial Services | 5.08% | 4.34% | -0.74% |
| Basic Materials | 2.7% | 2.36% | -0.34% |
| Consumer Defensive | 0.44% | 0.67% | +0.23% |
| Utilities | 0.27% | 0.19% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 35.47% | 33.06% | -2.41% |
| Unclassified | 18.89% | 28.27% | +9.38% |
| Micro Cap | 23.52% | 22.13% | -1.39% |
| Mid Cap | 15.48% | 9.79% | -5.69% |
| Large Cap | 6.63% | 5.96% | -0.67% |
| Mega Cap | 0% | 0.79% | +0.79% |
Quarter-over-quarter position changes