Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGM) | 100,000 | $5.1M | 8.54% |
| 2 | Alphabet Inc(GOOGN) | 100,000 | $5.0M | 8.44% |
| 3 | Solid Biosciences Inc(SLDB) | 500,000 | $5.0M | 8.38% |
| 4 | Digital Rlty TR Inc(DLR) | 25,000 | $4.5M | 7.53% |
| 5 | Spyre Therapeutics Inc(SYRE) | 50,000 | $4.4M | 7.45% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| ADT Inc del(ADT) |
| 600,000 |
| $3.9M |
| 6.55% |
| 7 | Tango Therapeutics Inc(TNGX) | 100,000 | $3.1M | 5.25% |
| 8 | Celcuity Inc | 2,500,000 | $2.8M | 4.76% |
| 9 | Super Micro Computer Inc | 50,000 | $2.6M | 4.36% |
| 10 | Legend Biotech Corp(LEGN) | 85,385 | $2.5M | 4.14% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 42.86% | 31.86% | -11% |
| Real Estate | 0% | 10.53% | +10.53% |
| Unclassified | 30.88% | 41.2% | +10.32% |
| Communication Services | 0% | 7.16% | +7.16% |
| Utilities | 7.07% | 0% | -7.07% |
| Technology | 7.11% | 2.71% | -4.4% |
| Financial Services | 2.08% | 0% | -2.08% |
| Energy | 1.92% | 0% | -1.92% |
| Industrials | 8.07% | 6.55% | -1.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.88% | 41.2% | +10.32% |
| Mid Cap | 30.88% | 29.08% | -1.8% |
| Small Cap | 16.06% | 13.12% | -2.94% |
| Large Cap | 21.14% | 7.53% | -13.61% |
| Mega Cap | 0% | 7.16% | +7.16% |
| Micro Cap | 1.04% | 1.9% | +0.86% |
Quarter-over-quarter position changes