Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Penumbra Inc(PEN) | 133,000 | $42.0M | 10.85% |
| 2 | Taylor Morrison Home Corp(TMHC) | 535,000 | $38.4M | 9.92% |
| 3 | Apogee Therapeutics Inc(APGE) | 260,740 | $34.6M | 8.94% |
| 4 | Kenvue Inc(KVUE) | 1,630,515 | $31.2M | 8.05% |
| 5 | Globalstar Inc(GSAT) | 350,000 | $28.5M | 7.35% |
| 6 |
Latest filing, equity positions only
| Chart Inds Inc(GTLS) |
| 130,000 |
| $27.2M |
| 7.02% |
| 7 | Nuvalent Inc(NUVL) | 210,000 | $25.9M | 6.70% |
| 8 | Bio-Techne Corp(TECH) | 206,000 | $14.6M | 3.76% |
| 9 | Warner Bros Discovery Inc(WBD) | 480,000 | $12.8M | 3.31% |
| 10 | Webster Finl Corp(WBS) | 154,000 | $11.8M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 3.66% | 12.46% | +8.8% |
| Industrials | 17.51% | 10.95% | -6.56% |
| Consumer Defensive | 8.44% | 12.59% | +4.15% |
| Communication Services | 14.93% | 17.96% | +3.03% |
| Healthcare | 36.57% | 34.08% | -2.49% |
| Financial Services | 5.94% | 3.62% | -2.32% |
| Technology | 4.05% | 2.25% | -1.8% |
| Real Estate | 1.1% | 0% | -1.1% |
| Basic Materials | 3.86% | 2.9% | -0.96% |
| Unclassified | 0.73% | 0% | -0.73% |
| Energy | 3.21% | 3.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 63.9% | 56.87% | -7.03% |
| Large Cap | 29.52% | 37.46% | +7.94% |
| Small Cap | 4.23% | 4.78% | +0.55% |
| Micro Cap | 1.62% | 0.89% | -0.73% |
| Unclassified | 0.73% | 0% | -0.73% |
Quarter-over-quarter position changes