Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E Corp | 41,120,000 | $41.0M | 20.50% |
| 2 | Alarm COM Hldgs Inc | 24,046,000 | $23.4M | 11.70% |
| 3 | Herbalife LTD | 19,257,000 | $21.3M | 10.67% |
| 4 | Evolent Health Inc | 29,620,000 | $20.7M | 10.34% |
| 5 | Alliant Energy Corp | 17,073,000 | $17.2M | 8.62% |
| 6 | Pershing Square USA LTD | 436,000 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.58% | 95.17% | +3.59% |
| $16.2M |
| 8.10% |
| 7 | Integer Hldgs Corp | 10,000,000 | $14.8M | 7.39% |
| 8 | Integer Hldgs Corp | 13,010,000 | $13.3M | 6.66% |
| 9 | Lyft Inc | 10,000,000 | $9.6M | 4.80% |
| 10 | Evolent Health Inc | 10,000,000 | $7.4M | 3.69% |
| Industrials | 3.61% | 1.18% | -2.43% |
| Real Estate | 4.67% | 3.55% | -1.12% |
| Financial Services | 0.14% | 0% | -0.14% |
| Consumer Cyclical | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.58% | 95.17% | +3.59% |
| Small Cap | 4.67% | 3.55% | -1.12% |
| Mid Cap | 2.46% | 1.03% | -1.43% |
| Micro Cap | 1.15% | 0.16% | -0.99% |
| Large Cap | 0.14% | 0.1% | -0.04% |
Quarter-over-quarter position changes