Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amicus Therapeutics Inc(FOLD) | 1,687,661 | $24.4M | 11.78% |
| 2 | Sealed AIR Corp New(SEE) | 514,636 | $21.6M | 10.44% |
| 3 | Txnm Energy Inc(TXNM) | 283,458 | $16.6M | 8.00% |
| 4 | Masimo Corp(MASI) | 90,376 | $16.1M | 7.76% |
| 5 | Hologic Inc(HOLX) | 208,996 | $15.8M | 7.62% |
| 6 |
Latest filing, equity positions only
| Allied Gold Corp(AAUC) |
| 423,652 |
| $13.1M |
| 6.34% |
| 7 | Onestream Inc(OS) | 519,691 | $12.5M | 6.02% |
| 8 | Clearwater Analytics Hldgs I(CWAN) | 458,424 | $10.8M | 5.23% |
| 9 | Penumbra Inc(PEN) | 31,600 | $10.4M | 5.01% |
| 10 | Arcellx Inc(ACLX) | 88,623 | $10.2M | 4.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.46% | 1.84% | -15.62% |
| Healthcare | 26.65% | 41.9% | +15.25% |
| Industrials | 16.84% | 4.42% | -12.42% |
| Utilities | 0% | 9.33% | +9.33% |
| Consumer Cyclical | 2.73% | 11.58% | +8.85% |
| Basic Materials | 0% | 7.55% | +7.55% |
| Financial Services | 11.05% | 6.24% | -4.81% |
| Communication Services | 10.47% | 5.71% | -4.76% |
| Consumer Defensive | 3.67% | 0.18% | -3.49% |
| Technology | 11.12% | 11.25% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 16.74% | 74.64% | +57.9% |
| Large Cap | 47.18% | 19.41% | -27.77% |
| Small Cap | 12.04% | 4.11% | -7.93% |
| Unclassified | 17.46% | 1.84% | -15.62% |
| Micro Cap | 6.59% | 0% | -6.59% |
Quarter-over-quarter position changes