Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KLA Corporation(KLAC) | 178,471 | $53.8M | 25.18% |
| 2 | Bristol-Myers Squibb Co(BMY) | 297,243 | $17.1M | 8.01% |
| 3 | LAM Research Corporation(LRCX) | 35,000 | $15.2M | 7.09% |
| 4 | Intellia Therapeutics Inc(NTLA) | 385,900 | $6.8M | 3.17% |
| 5 | Solid Biosciences Inc(SLDB) | 666,196 | $6.7M | 3.11% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Biodesix Inc |
| 286,804 |
| $6.5M |
| 3.02% |
| 7 | Stoke Therapeutics Inc(STOK) | 178,110 | $5.8M | 2.73% |
| 8 | Ovintiv Inc(OVV) | 107,500 | $5.7M | 2.65% |
| 9 | Nektar Therapeutics(NKTR) | 81,000 | $5.7M | 2.64% |
| 10 | Corcept Therapeutics Inc(CORT) | 57,200 | $5.0M | 2.33% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 21.04% | 32.27% | +11.23% |
| Healthcare | 64.36% | 55.53% | -8.83% |
| Energy | 4.89% | 3.51% | -1.38% |
| Unclassified | 8.78% | 7.87% | -0.91% |
| Basic Materials | 0.6% | 0.53% | -0.07% |
| Financial Services | 0.32% | 0.29% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.18% | 42.27% | +5.09% |
| Small Cap | 30.73% | 22.36% | -8.37% |
| Mid Cap | 16.88% | 18.45% | +1.57% |
| Unclassified | 8.78% | 7.87% | -0.91% |
| Mega Cap | 4.38% | 7.09% | +2.71% |
| Micro Cap | 2.06% | 1.96% | -0.1% |
Quarter-over-quarter position changes