| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alarm.com Holdings Inc(ALRM) | 70,950 | $7.3M | 22.20% |
| 2 | Corcept Therapeutics Inc(CORT) | 239,742 | $6.3M | 18.97% |
| 3 | AMN Healthcare Services Inc(AMN) | 52,623 | $3.6M | 10.86% |
| 4 | Abbvie Inc(ABBV) | 27,513 | $2.9M | 8.91% |
| 5 | Brighthouse Financial Inc(BHF) | 72,844 | $2.6M | 7.97% |
| 6 | Beazer Homes USA Inc(BZH) | 169,267 | $2.6M | 7.75% |
| 7 | Asbury Automotive Group(ABG) | 16,268 | $2.4M | 7.17% |
| 8 | Antero Resources Corp(AR) | 352,811 | $1.9M | 5.82% |
| 9 | American Public Education(APEI) | 40,326 | $1.2M | 3.72% |
| 10 | Computer Programs & Systems(TBRG) | 39,930 | $1.1M | 3.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.31% | 22.33% | -10.98% |
| Healthcare | 34.58% | 42.07% | +7.49% |
| Financial Services | 4.01% | 10.36% | +6.35% |
| Communication Services | 5.91% | 0.04% | -5.87% |
| Consumer Cyclical | 11.13% | 15.05% | +3.92% |
| Energy | 6.7% | 5.84% | -0.86% |
| Consumer Defensive | 3.94% | 3.8% | -0.14% |
| Unclassified | 0.23% | 0.27% | +0.04% |
| Industrials | 0.1% | 0.13% | +0.03% |
| Utilities | 0.01% | 0.02% | +0.01% |
| Real Estate | 0.05% | 0.06% | +0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 31.23% | 58.86% | +27.63% |
| Small Cap | 24.46% | 22.57% | -1.89% |
| Mega Cap | 0.06% | 8.98% | +8.92% |
| Large Cap | 31.17% | 6.04% | -25.13% |
| Micro Cap | 12.85% | 3.29% | -9.56% |
| Unclassified | 0.23% | 0.27% | +0.04% |
Quarter-over-quarter position changes