Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viasat Inc(VSAT) | 126,250 | $11.3M | 15.89% |
| 2 | Twilio Inc(TWLO) | 39,000 | $8.0M | 11.28% |
| 3 | Mercury SYS Inc(MRCY) | 60,462 | $7.4M | 10.37% |
| 4 | Pearson PLC(PSO) | 458,338 | $7.3M | 10.21% |
| 5 | Autoliv Inc(ALV) | 55,839 | $6.5M | 9.09% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Charles RIV Labs Intl Inc(CRL) |
| 25,800 |
| $5.9M |
| 8.20% |
| 7 | Synopsys Inc(SNPS) | 12,650 | $5.6M | 7.91% |
| 8 | Exelixis Inc(EXEL) | 101,335 | $5.5M | 7.73% |
| 9 | Etsy Inc(ETSY) | 71,836 | $5.4M | 7.59% |
| 10 | Integer Hldgs Corp(ITGR) | 47,000 | $4.4M | 6.16% |
| Healthcare | 30.71% | 22.09% | -8.62% |
| Technology | 28.36% | 35.09% | +6.73% |
| Industrials | 6.83% | 10.37% | +3.54% |
| Consumer Cyclical | 24.76% | 22.25% | -2.51% |
| Communication Services | 9.33% | 10.21% | +0.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 71.32% | 67.51% | -3.81% |
| Large Cap | 18.59% | 26.92% | +8.33% |
| Small Cap | 10.09% | 5.57% | -4.52% |
Quarter-over-quarter position changes