Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc(RVMD) | 465,787 | $87.2M | 1.15% |
| 2 | Abivax SA(ABVX) | 563,367 | $75.1M | 0.99% |
| 3 | Cornerstone Strategic Invest(CLM) | 6,736,737 | $50.9M | 0.67% |
| 4 | Liquidia Corporation(LQDA) | 622,716 | $49.6M | 0.65% |
| 5 | American Tower Corp(AMT) | 285,457 | $46.7M | 0.61% |
| 6 |
Latest filing, equity positions only
| Equinix Inc(EQIX) |
| 43,907 |
| $45.8M |
| 0.60% |
| 7 | Exelixis Inc(EXEL) | 804,095 | $43.8M | 0.58% |
| 8 | Seagate Technology Hldngs PL(STX) | 42,220 | $40.7M | 0.54% |
| 9 | Amazon COM Inc(AMZN) | 169,527 | $40.4M | 0.53% |
| 10 | BP PLC(BP) | 986,363 | $36.4M | 0.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.48% | 3.8% | -1.68% |
| Real Estate | 6.71% | 8.33% | +1.62% |
| Consumer Cyclical | 11.82% | 10.34% | -1.48% |
| Financial Services | 8.25% | 7.18% | -1.07% |
| Energy | 4.27% | 5.24% | +0.97% |
| Unclassified | 15.22% | 15.89% | +0.67% |
| Industrials | 11.31% | 11.66% | +0.35% |
| Basic Materials | 2.21% | 2.52% | +0.31% |
| Technology | 14.73% | 15.03% | +0.3% |
| Healthcare | 15.73% | 15.79% | +0.06% |
| Utilities | 1.79% | 1.74% | -0.05% |
| Consumer Defensive | 2.47% | 2.49% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.21% | 36.13% | -1.08% |
| Mid Cap | 28.15% | 27.77% | -0.38% |
| Unclassified | 15.22% | 15.89% | +0.67% |
| Small Cap | 11.09% | 10.88% | -0.21% |
| Mega Cap | 6.38% | 7.07% | +0.69% |
| Micro Cap | 1.94% | 2.26% | +0.32% |
Quarter-over-quarter position changes