Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teleflex Incorporated(TFX) | 387,388 | $49.1M | 11.49% |
| 2 | Mirum Pharmaceuticals Inc(MIRM) | 415,641 | $48.7M | 11.38% |
| 3 | The Cigna Group(CI) | 159,290 | $43.9M | 10.27% |
| 4 | Ionis Pharmaceuticals Inc(IONS) | 519,977 | $41.2M | 9.64% |
| 5 | Unitedhealth Group Inc(UNH) | 88,687 | $36.9M | 8.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.57% | 0% | -10.57% |
| Industrials | 0% | 6.45% | +6.45% |
| Healthcare | 89.43% | 93.55% | +4.12% |
| Biomarin Pharmaceutical Inc(BMRN) |
| 583,219 |
| $33.4M |
| 7.81% |
| 7 | Guardian Pharmacy Svcs Inc(GRDN) | 711,939 | $29.8M | 6.97% |
| 8 | Vestis Corporation(VSTS) | 1,900,140 | $27.6M | 6.45% |
| 9 | Bridgebio Pharma Inc(BBIO) | 339,720 | $25.3M | 5.92% |
| 10 | Pennant Group Inc(PNTG) | 515,818 | $19.1M | 4.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 29.42% | 36.21% | +6.79% |
| Large Cap | 37.44% | 33.64% | -3.8% |
| Small Cap | 8.37% | 21.53% | +13.16% |
| Mega Cap | 13.22% | 8.62% | -4.6% |
| Micro Cap | 0.98% | 0% | -0.98% |
| Unclassified | 10.57% | 0% | -10.57% |
Quarter-over-quarter position changes