Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lifestance Health Group Inc(LFST) | 111,744,614 | $1.2B | 23.93% |
| 2 | Space Exploration Techn Corp(SPCX) | 4,300,035 | $734.7M | 14.69% |
| 3 | Jackson Financial Inc(JXN) | 4,715,554 | $482.8M | 9.65% |
| 4 | Life Time Group Holdings Inc(LTH) | 7,894,910 | $322.4M | 6.45% |
| 5 | Sionna Therapeutics Inc(SION) | 6,494,962 | $285.7M | 5.71% |
Latest filing, equity positions only
| 6 |
| Beta Technologies Inc(BETA) |
| 16,395,435 |
| $274.6M |
| 5.49% |
| 7 | Amneal Pharmaceuticals Inc(AMRX) | 12,328,767 | $213.4M | 4.27% |
| 8 | Invitation Homes Inc(INVH) | 4,113,763 | $124.3M | 2.48% |
| 9 | NGL Energy Partners LP(NGL) | 5,784,322 | $92.1M | 1.84% |
| 10 | Bicara Therapeutics Inc(BCAX) | 3,010,425 | $89.4M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.78% | 32.47% | +13.69% |
| Consumer Cyclical | 13.06% | 6.45% | -6.61% |
| Financial Services | 13.63% | 9.76% | -3.87% |
| Industrials | 9.96% | 6.77% | -3.19% |
| Real Estate | 0.6% | 2.96% | +2.36% |
| Healthcare | 40.69% | 39.16% | -1.53% |
| Technology | 0.56% | 0.01% | -0.55% |
| Communication Services | 0.58% | 0.38% | -0.2% |
| Energy | 1.99% | 1.84% | -0.15% |
| Utilities | 0% | 0.04% | +0.04% |
| Consumer Defensive | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 62.55% | 50.36% | -12.19% |
| Unclassified | 18.78% | 32.47% | +13.69% |
| Small Cap | 17.36% | 12.76% | -4.6% |
| Large Cap | 1.22% | 3.44% | +2.22% |
| Micro Cap | 0.1% | 0.98% | +0.88% |
Quarter-over-quarter position changes