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GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fennec Pharmaceuticals Inc(FENC) | 2,407,357 | $15.2M | 33.54% |
| 2 | United Airls Hldgs Inc(UAL) | 51,785 | $5.0M | 11.08% |
| 3 | Brighthouse Finl Inc(BHF) | 100,000 | $4.8M | 10.59% |
| 4 | Algoma STL Group Inc(ASTL) | 400,000 | $3.9M | 8.62% |
| 5 | Regenxbio Inc(RGNX) | 403,079 | $3.1M | 6.87% |
| 6 |
Latest filing, equity positions only
| Citigroup Inc(C) |
| 40,740 |
| $2.9M |
| 6.32% |
| 7 | SIX Flags Entertainment Corp(FUN) | 50,000 | $2.4M | 5.31% |
| 8 | United Parks & Resorts Inc(PRKS) | 39,579 | $2.2M | 4.90% |
| 9 | Paramount Global(0VVB) | 200,000 | $2.1M | 4.61% |
| 10 | Uniqure NV(QURE) | 50,000 | $883.0K | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.58% | 11.08% | -3.5% |
| Healthcare | 37.18% | 40.41% | +3.23% |
| Consumer Cyclical | 9.18% | 10.21% | +1.03% |
| Financial Services | 16.12% | 16.91% | +0.79% |
| Basic Materials | 9.35% | 8.62% | -0.73% |
| Unclassified | 11.93% | 11.23% | -0.7% |
| Technology | 1.65% | 1.53% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 29.16% | 35.07% | +5.91% |
| Small Cap | 28.2% | 25.71% | -2.49% |
| Large Cap | 20.41% | 17.41% | -3% |
| Unclassified | 11.93% | 11.23% | -0.7% |
| Mid Cap | 10.29% | 10.59% | +0.3% |
Quarter-over-quarter position changes