Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liquidia Corporation(LQDA) | 3,502,112 | $279.2M | 39.31% |
| 2 | Establishment Labs Hldgs Inc(ESTA) | 1,096,000 | $94.0M | 13.24% |
| 3 | Dave Inc(DAVE) | 145,000 | $54.0M | 7.61% |
| 4 | Super Group Sghc Limited(SGHC) | 2,100,000 | $28.5M | 4.01% |
| 5 | Root Inc(ROOT) | 460,000 | $25.7M | 3.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Abivax SA(ABVX) |
| 185,000 |
| $24.7M |
| 3.47% |
| 7 | GEO Group Inc(GEO) | 800,000 | $23.6M | 3.33% |
| 8 | Celsius Hldgs Inc(CELH) | 750,000 | $22.0M | 3.09% |
| 9 | Oportun Finl Corp(OPRT) | 2,798,300 | $16.0M | 2.25% |
| 10 | Turning PT Brands Inc(TPB) | 170,000 | $14.4M | 2.03% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 4.51% | 0% | -4.51% |
| Healthcare | 46.6% | 50.09% | +3.49% |
| Consumer Defensive | 4.52% | 6% | +1.48% |
| Unclassified | 21.46% | 20.19% | -1.27% |
| Technology | 9.9% | 11.13% | +1.23% |
| Industrials | 4.33% | 3.9% | -0.43% |
| Financial Services | 8.68% | 8.69% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 60.81% | 62.9% | +2.09% |
| Unclassified | 21.46% | 20.19% | -1.27% |
| Large Cap | 5.02% | 7.66% | +2.64% |
| Small Cap | 8.92% | 6.62% | -2.3% |
| Micro Cap | 3.8% | 2.63% | -1.17% |
Quarter-over-quarter position changes