Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Calumet Inc(CLMT) | 5,280,659 | $276.6M | 3.19% |
| 2 | Roivant Sciences LTD(ROIV) | 7,325,356 | $267.9M | 3.09% |
| 3 | Nektar Therapeutics(NKTR) | 3,345,978 | $202.6M | 2.33% |
| 4 | Core Scientific Inc New(CORZ) | 11,425,928 | $182.6M | 2.10% |
| 5 | Talen Energy Corp(TLN) | 535,493 | $167.4M | 1.93% |
| 6 |
Latest filing, equity positions only
| Immunovant Inc(IMVT) |
| 4,612,692 |
| $155.8M |
| 1.80% |
| 7 | Indivior Pharmaceuticals Inc(INDV) | 3,671,072 | $131.6M | 1.52% |
| 8 | Sotera Health Co(SHC) | 6,111,053 | $113.0M | 1.30% |
| 9 | Sharonai Holdings Inc(SHAZ) | 1,945,876 | $106.2M | 1.22% |
| 10 | USA Today Co Inc(TDAY) | 14,504,707 | $91.2M | 1.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.98% | 4.59% | +3.61% |
| Unclassified | 31.15% | 27.73% | -3.42% |
| Basic Materials | 9.28% | 11.17% | +1.89% |
| Healthcare | 22.97% | 24.35% | +1.38% |
| Utilities | 10.05% | 8.76% | -1.29% |
| Consumer Defensive | 1.08% | 0% | -1.08% |
| Communication Services | 6.54% | 5.57% | -0.97% |
| Technology | 14.78% | 14.59% | -0.19% |
| Financial Services | 3.05% | 3.19% | +0.14% |
| Real Estate | 0.12% | 0.06% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.12% | 50.36% | +7.24% |
| Unclassified | 31.15% | 27.73% | -3.42% |
| Large Cap | 13.73% | 13.33% | -0.4% |
| Small Cap | 10.53% | 6.36% | -4.17% |
| Micro Cap | 1.47% | 2.21% | +0.74% |
Quarter-over-quarter position changes