Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 39,086 | $46.9M | 6.28% |
| 2 | Pfizer Inc(PFE) | 1,771,743 | $42.7M | 5.71% |
| 3 | Veeva SYS Inc(VEEV) | 236,709 | $42.0M | 5.62% |
| 4 | Biomarin Pharmaceutical Inc(BMRN) | 682,005 | $39.0M | 5.22% |
| 5 | PTC Therapeutics Inc(PTCT) | 433,699 | $35.4M | 4.74% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 95.64% | -4.36% |
| Unclassified | 0% | 4.36% | +4.36% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Baxter Intl Inc(BAX) |
| 1,459,380 |
| $31.1M |
| 4.17% |
| 7 | Insmed Inc(INSM) | 281,838 | $30.0M | 4.02% |
| 8 | Zimmer Biomet Holdings Inc(ZBH) | 317,426 | $27.3M | 3.66% |
| 9 | Insulet Corp(PODD) | 176,932 | $26.9M | 3.61% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 51,934 | $26.0M | 3.49% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.28% | 47.86% | -6.42% |
| Mid Cap | 30.5% | 25.54% | -4.96% |
| Small Cap | 10.66% | 13.37% | +2.71% |
| Mega Cap | 2.67% | 6.28% | +3.61% |
| Unclassified | 0% | 4.36% | +4.36% |
| Micro Cap | 1.89% | 2.6% | +0.71% |