Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GDS Hldgs LTD(GDS) | 2,563,192 | $77.0M | 14.40% |
| 2 | BBB Foods Inc(TBBB) | 1,717,770 | $71.6M | 13.39% |
| 3 | Roblox Corp(RBLX) | 950,000 | $51.7M | 9.66% |
| 4 | Shake Shack Inc(SHAK) | 863,411 | $48.4M | 9.05% |
| 5 | Maravai Lifesciences Hldgs I(MRVI) | 7,060,195 | $44.1M | 8.24% |
| 6 |
Latest filing, equity positions only
| Repligen Corp(RGEN) |
| 280,165 |
| $38.2M |
| 7.15% |
| 7 | Affirm Hldgs Inc(AFRM) | 460,000 | $37.5M | 7.02% |
| 8 | Toast Inc(TOST) | 1,247,840 | $34.7M | 6.49% |
| 9 | ACM Resh Inc(ACMR) | 225,000 | $28.6M | 5.34% |
| 10 | Heartflow Inc(HTFL) | 902,500 | $26.5M | 4.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 23.83% | 10.93% | -12.9% |
| Technology | 28.08% | 33.96% | +5.88% |
| Healthcare | 14.54% | 20.34% | +5.8% |
| Financial Services | 4.14% | 7.02% | +2.88% |
| Utilities | 4.51% | 2.85% | -1.66% |
| Consumer Defensive | 14.38% | 13.39% | -0.99% |
| Communication Services | 9.07% | 9.66% | +0.59% |
| Unclassified | 1.46% | 1.86% | +0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 66.1% | 58.04% | -8.06% |
| Large Cap | 23.58% | 29.98% | +6.4% |
| Small Cap | 8.87% | 10.12% | +1.25% |
| Unclassified | 1.46% | 1.86% | +0.4% |
Quarter-over-quarter position changes