Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Privia Health Group Inc(PRVA) | 5,971,079 | $153.6M | 78.21% |
| 2 | Evolent Health Inc(EVH) | 5,816,123 | $31.5M | 16.05% |
| 3 | Agilon Health Inc(AGL) | 105,341 | $11.3M | 5.75% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 88.92% |
| 78.21% |
| -10.71% |
| Small Cap | 9.64% | 16.05% | +6.41% |
| Micro Cap | 1.45% | 5.75% | +4.3% |
Quarter-over-quarter position changes