Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Henderson Group PLC | 1,414,000 | $73.5M | 66.44% |
| 2 | Esperion Therapeutics Inc NE(ESPR) | 4,431,598 | $14.0M | 12.65% |
| 3 | Apogee Therapeutics Inc(APGE) | 58,676 | $7.8M | 7.04% |
| 4 | Sila Realty Trust Inc(SILA) | 200,000 | $6.1M | 5.49% |
| 5 | Avanos MED Inc(AVNS) | 155,056 | $3.9M | 3.49% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Taylor Morrison Home Corp(TMHC) |
| 50,000 |
| $3.6M |
| 3.24% |
| 7 | TD Synnex Corporation(SNX) | 6,853 | $1.8M | 1.66% |
| Unclassified | 0% | 66.44% | +66.44% |
| Healthcare | 68.92% | 23.18% | -45.74% |
| Industrials | 14.28% | 0% | -14.28% |
| Consumer Defensive | 9.39% | 0% | -9.39% |
| Real Estate | 0% | 5.49% | +5.49% |
| Communication Services | 4.74% | 0% | -4.74% |
| Consumer Cyclical | 0% | 3.24% | +3.24% |
| Technology | 2.68% | 1.66% | -1.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 66.44% | +66.44% |
| Small Cap | 23.27% | 21.63% | -1.64% |
| Mid Cap | 71.6% | 10.28% | -61.32% |
| Large Cap | 4.74% | 1.66% | -3.08% |
| Micro Cap | 0.39% | 0% | -0.39% |
Quarter-over-quarter position changes