Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Interdigital Inc | 41,800,000 | $153.2M | 4.64% |
| 2 | Applied Digital Corp | 35,000,000 | $139.2M | 4.22% |
| 3 | Repligen Corp | 94,439,000 | $96.8M | 2.93% |
| 4 | MKS Inc. | 31,035,000 | $91.6M | 2.77% |
| 5 | Snowflake Inc | 55,000,000 | $91.6M | 2.77% |
| 6 | Bridgebio Pharma Inc | 50,245,000 |
Latest filing, equity positions only
| $89.7M |
| 2.72% |
| 7 | Cloudflare Inc | 69,601,000 | $89.6M | 2.71% |
| 8 | Draftkings Inc New | 85,982,000 | $80.2M | 2.43% |
| 9 | Alignment Healthcare Inc | 45,750,000 | $78.7M | 2.38% |
| 10 | Teladoc Health Inc | 73,000,000 | $71.0M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.31% | 98.27% | -1.04% |
| Technology | 0.03% | 0.84% | +0.81% |
| Healthcare | 0.11% | 0.45% | +0.34% |
| Financial Services | 0.08% | 0.02% | -0.06% |
| Communication Services | 0.42% | 0.38% | -0.04% |
| Consumer Cyclical | 0.01% | 0% | -0.01% |
| Industrials | 0.04% | 0.04% | 0% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.31% | 98.27% | -1.04% |
| Mega Cap | 0% | 0.86% | +0.86% |
| Large Cap | 0.65% | 0.48% | -0.17% |
| Micro Cap | 0.02% | 0.22% | +0.2% |
| Small Cap | 0.01% | 0.1% | +0.09% |
| Mid Cap | 0.01% | 0.07% | +0.06% |
Quarter-over-quarter position changes