Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ascendis Pharma A/S(ASND) | 118,627 | $31.6M | 13.52% |
| 2 | Andersons Inc(ANDE) | 260,999 | $17.9M | 7.63% |
| 3 | Amazon.Com Inc(AMZN) | 55,000 | $13.1M | 5.60% |
| 4 | argenx SE(ARGX) | 12,000 | $11.1M | 4.76% |
| 5 | Spotify Technology Sa(SPOT) | 17,500 | $8.0M | 3.43% |
| 6 |
Latest filing, equity positions only
| Texas Pacific Land Corp(TPL) |
| 17,500 |
| $7.7M |
| 3.27% |
| 7 | Legend Biotech Corp(LEGN) | 260,871 | $7.5M | 3.22% |
| 8 | Clean Harbors Inc(CLH) | 25,000 | $7.5M | 3.19% |
| 9 | Life Time Group Holdings Inc(LTH) | 170,000 | $6.9M | 2.97% |
| 10 | Agilysys Inc(AGYS) | 65,000 | $6.8M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.45% | 27.66% | +10.21% |
| Energy | 15.84% | 9.21% | -6.63% |
| Utilities | 8.77% | 2.6% | -6.17% |
| Unclassified | 2.38% | 7.59% | +5.21% |
| Consumer Cyclical | 8.15% | 11.75% | +3.6% |
| Consumer Defensive | 15.5% | 12.31% | -3.19% |
| Financial Services | 6.11% | 3.26% | -2.85% |
| Technology | 7.6% | 9.72% | +2.12% |
| Communication Services | 2.58% | 0.56% | -2.02% |
| Basic Materials | 2.61% | 1.37% | -1.24% |
| Industrials | 13.01% | 13.96% | +0.95% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.65% | 46.62% | -13.03% |
| Mid Cap | 24.6% | 32.85% | +8.25% |
| Unclassified | 2.38% | 7.59% | +5.21% |
| Mega Cap | 9.7% | 7.28% | -2.42% |
| Small Cap | 3.54% | 5.65% | +2.11% |
| Micro Cap | 0.14% | 0% | -0.14% |
Quarter-over-quarter position changes