Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Qiagen NV | 2,689,243 | $105.1M | 24.78% |
| 2 | Blackline Inc(BL) | 3,363,943 | $94.4M | 22.25% |
| 3 | Appian Corp(APPN) | 3,510,907 | $80.4M | 18.95% |
| 4 | Outfront Media Inc(OUT) | 2,374,690 | $77.8M | 18.33% |
| 5 | Stride Inc(LRN) | 553,151 | $47.7M | 11.24% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| 90,000 |
| $18.8M |
| 4.44% |
| Consumer Defensive | 0% | 11.24% | +11.24% |
| Technology | 51.98% | 41.2% | -10.78% |
| Basic Materials | 0% | 4.44% | +4.44% |
| Unclassified | 28.53% | 24.78% | -3.75% |
| Real Estate | 19.48% | 18.33% | -1.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.04% | 56.27% | +7.23% |
| Unclassified | 28.53% | 24.78% | -3.75% |
| Small Cap | 22.43% | 18.95% | -3.48% |