Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alamar Biosciences Inc(ALMR) | 755,909 | $20.5M | 55.35% |
| 2 | Beta Bionics Inc(BBNX) | 281,164 | $4.4M | 11.91% |
| 3 | Establishment Labs Hldgs Inc(ESTA) | 45,000 | $3.9M | 10.44% |
| 4 | Insight Molecular DIA Inc(IMDX) | 484,845 | $2.9M | 7.73% |
| 5 | Nvidia Corporation(NVDA) | 2,300 | $460.2K | 1.24% |
| 6 |
Latest filing, equity positions only
| Caris Life Sciences Inc(CAI) |
| 25,500 |
| $454.4K |
| 1.23% |
| 7 | JPMorgan Chase & Co(JPM) | 1,350 | $441.9K | 1.19% |
| 8 | Alphabet Inc(GOOG) | 1,200 | $424.0K | 1.15% |
| 9 | Natera Inc(NTRA) | 1,500 | $407.2K | 1.10% |
| 10 | Analog Devices Inc(ADI) | 1,000 | $397.2K | 1.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.52% | 67.52% | +47% |
| Healthcare | 63.45% | 24.65% | -38.8% |
| Technology | 9.52% | 4.24% | -5.28% |
| Financial Services | 2.67% | 1.19% | -1.48% |
| Communication Services | 2.29% | 1.15% | -1.14% |
| Consumer Cyclical | 1.54% | 0.71% | -0.83% |
| Consumer Defensive | 0% | 0.55% | +0.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.52% | 67.52% | +47% |
| Small Cap | 18.94% | 11.91% | -7.03% |
| Micro Cap | 30.35% | 10.41% | -19.94% |
| Mega Cap | 13.88% | 6.76% | -7.12% |
| Large Cap | 5.5% | 2.17% | -3.33% |
| Mid Cap | 10.81% | 1.23% | -9.58% |
Quarter-over-quarter position changes