Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Snap Inc(SNAP) | 30,000,000 | $133.2M | 6.40% |
| 2 | Ralliant Corp(RAL) | 1,740,218 | $128.1M | 6.15% |
| 3 | Integer Hldgs Corp(ITGR) | 1,264,259 | $118.1M | 5.67% |
| 4 | Teleflex Incorporated(TFX) | 870,000 | $110.3M | 5.30% |
| 5 | Sotera Health Co |
Latest filing, equity positions only
| 5,141,822 |
| $91.3M |
| 4.38% |
| 6 | Sonida Senior Living Inc(SNDA) | 1,903,621 | $77.7M | 3.73% |
| 7 | Reservoir Media Inc(RSVR) | 6,260,176 | $61.9M | 2.97% |
| 8 | Alkami Technology Inc(ALKT) | 2,675,151 | $48.5M | 2.33% |
| 9 | Theravance Biopharma Inc(TBPH) | 2,760,948 | $46.9M | 2.25% |
| 10 | Coupang Inc(CPNG) | 2,484,979 | $43.2M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 19.54% | 15.93% | -3.61% |
| Consumer Cyclical | 0% | 3.11% | +3.11% |
| Technology | 23.43% | 25.75% | +2.32% |
| Basic Materials | 4.4% | 2.39% | -2.01% |
| Real Estate | 8.35% | 7.03% | -1.32% |
| Healthcare | 30.79% | 31.66% | +0.87% |
| Industrials | 1.94% | 2.78% | +0.84% |
| Unclassified | 10.61% | 10.22% | -0.39% |
| Utilities | 0.94% | 1.13% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.94% | 60.62% | +5.68% |
| Small Cap | 28.2% | 21.77% | -6.43% |
| Unclassified | 10.61% | 10.22% | -0.39% |
| Large Cap | 4.53% | 6.44% | +1.91% |
| Micro Cap | 1.73% | 0.95% | -0.78% |
Quarter-over-quarter position changes