Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 757,760 | $328.4M | 14.05% |
| 2 | Transdigm Group Inc(TDG) | 186,289 | $248.1M | 10.62% |
| 3 | Fair Isaac Corp(FICO) | 195,527 | $233.6M | 10.00% |
| 4 | Apollo Global Mgmt Inc(APO) | 1,690,310 | $200.0M | 8.56% |
| 5 | Anterix Inc(ATEX) | 1,716,738 | $176.7M | 7.56% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Palantir Technologies Inc(PLTR) |
| 1,389,846 |
| $162.2M |
| 6.94% |
| 7 | Aerovironment Inc(AVAV) | 903,975 | $149.2M | 6.39% |
| 8 | Blackstone Inc(BX) | 1,217,600 | $143.3M | 6.13% |
| 9 | Bloom Energy Corp(BE) | 448,808 | $135.9M | 5.81% |
| 10 | Marvell Technology Inc(MRVL) | 447,977 | $133.4M | 5.71% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 22.29% | 27.07% | +4.78% |
| Real Estate | 10.23% | 5.91% | -4.32% |
| Communication Services | 3.47% | 7.56% | +4.09% |
| Financial Services | 25.28% | 22.4% | -2.88% |
| Technology | 38.54% | 36.87% | -1.67% |
| Consumer Cyclical | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.2% | 63.59% | -1.61% |
| Mega Cap | 27.33% | 26.09% | -1.24% |
| Small Cap | 3.39% | 7.56% | +4.17% |
| Mid Cap | 4.08% | 2.75% | -1.33% |
Quarter-over-quarter position changes