Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TG Therapeutics Inc(TGTX) | 425,000 | $22.7M | 11.80% |
| 2 | Precigen Inc(PGEN) | 3,605,941 | $19.7M | 10.20% |
| 3 | National Energy Services REU(NESR) | 658,477 | $16.1M | 8.34% |
| 4 | Ftai Aviation LTD(FTAI) | 75,000 | $14.8M | 7.69% |
| 5 | Sanmina Corp(SANM) | 79,000 | $12.9M | 6.72% |
| 6 |
Latest filing, equity positions only
| Shift4 Pmts Inc(FOUR) |
| 201,345 |
| $11.3M |
| 5.86% |
| 7 | Lyft Inc(LYFT) | 515,659 | $8.0M | 4.13% |
| 8 | Compass Pathways PLC(CMPS) | 710,000 | $7.7M | 4.02% |
| 9 | Nuvectis Pharma Inc(NVCT) | 357,147 | $7.4M | 3.84% |
| 10 | Axsome Therapeutics Inc.(AXSM) | 29,800 | $6.8M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.58% | 17.05% | -4.53% |
| Communication Services | 4.27% | 8.29% | +4.02% |
| Technology | 23.27% | 27.01% | +3.74% |
| Healthcare | 32.81% | 36.08% | +3.27% |
| Basic Materials | 2.13% | 0% | -2.13% |
| Financial Services | 4.31% | 2.41% | -1.9% |
| Industrials | 5.37% | 3.58% | -1.79% |
| Energy | 3.68% | 2.56% | -1.12% |
| Consumer Cyclical | 2.58% | 3.01% | +0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.08% | 45.12% | +2.04% |
| Small Cap | 22.16% | 24.1% | +1.94% |
| Unclassified | 21.58% | 17.05% | -4.53% |
| Large Cap | 10.44% | 9.44% | -1% |
| Micro Cap | 2.74% | 4.29% | +1.55% |
Quarter-over-quarter position changes