Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caredx Inc(CDNA) | 546,893 | $15.6M | 9.91% |
| 2 | Ameresco Inc(AMRC) | 472,798 | $13.0M | 8.30% |
| 3 | Enterprise Prods Partners L P(EPD) | 339,877 | $12.5M | 7.94% |
| 4 | Genedx Holdings Corp(WGS) | 177,870 | $12.2M | 7.76% |
| 5 | Equinix Inc(EQIX) | 10,715 | $11.2M | 7.10% |
| 6 |
Latest filing, equity positions only
| Hinge Health Inc(HNGE) |
| 113,304 |
| $9.4M |
| 5.98% |
| 7 | Pacira Biosciences Inc(PCRX) | 352,637 | $8.9M | 5.69% |
| 8 | Freshworks Inc(FRSH) | 776,212 | $7.9M | 5.00% |
| 9 | Biolife Solutions Inc(BLFS) | 274,217 | $7.7M | 4.92% |
| 10 | Five9 Inc(FIVN) | 336,277 | $7.2M | 4.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 33.06% | 48.33% | +15.27% |
| Unclassified | 14.76% | 3.89% | -10.87% |
| Technology | 20.89% | 18.77% | -2.12% |
| Energy | 9.46% | 7.94% | -1.52% |
| Real Estate | 7.73% | 7.1% | -0.63% |
| Industrials | 8.87% | 8.3% | -0.57% |
| Consumer Cyclical | 1.94% | 2.26% | +0.32% |
| Consumer Defensive | 0% | 0.19% | +0.19% |
| Financial Services | 0.23% | 0.19% | -0.04% |
| Communication Services | 3.06% | 3.02% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 39.28% | 44.63% | +5.35% |
| Mid Cap | 20.02% | 23.7% | +3.68% |
| Large Cap | 17.19% | 15.05% | -2.14% |
| Micro Cap | 8.75% | 12.73% | +3.98% |
| Unclassified | 14.76% | 3.89% | -10.87% |
Quarter-over-quarter position changes