| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conmed Corp(CNMD) | 1,630,800 | $71.8M | 99.95% |
| 2 | Itron Inc(ITRI) | 920,309 | $33.3K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.96% | 99.95% | -0.01% |
| Technology | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Small Cap | 99.96% | 99.95% | -0.01% |
| Mid Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes