Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ultragenyx Pharmaceutical in(RARE) | 122,087 | $4.1M | 0.66% |
| 2 | Kymera Therapeutics Inc(KYMR) | 34,485 | $4.0M | 0.64% |
| 3 | Ideaya Biosciences Inc(IDYA) | 102,582 | $3.8M | 0.62% |
| 4 | Vaxcyte Inc(PCVX) | 62,638 | $3.6M | 0.59% |
| 5 | Affirm Hldgs Inc(AFRM) | 43,968 | $3.6M | 0.58% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Celldex Therapeutics Inc New(CLDX) |
| 95,069 |
| $3.5M |
| 0.58% |
| 7 | Loar Holdings Inc(LOAR) | 43,660 | $3.5M | 0.57% |
| 8 | Mirum Pharmaceuticals Inc(MIRM) | 29,924 | $3.5M | 0.57% |
| 9 | Doordash Inc(DASH) | 18,915 | $3.5M | 0.57% |
| 10 | Krystal Biotech Inc(KRYS) | 9,349 | $3.5M | 0.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.35% | 15.69% | +3.34% |
| Industrials | 7.52% | 6.26% | -1.26% |
| Financial Services | 18.22% | 17% | -1.22% |
| Utilities | 7% | 6.16% | -0.84% |
| Consumer Defensive | 4.98% | 4.19% | -0.79% |
| Communication Services | 3.97% | 4.75% | +0.78% |
| Real Estate | 8.84% | 8.08% | -0.76% |
| Energy | 3.61% | 4.21% | +0.6% |
| Technology | 21.15% | 20.7% | -0.45% |
| Basic Materials | 1.01% | 1.41% | +0.4% |
| Consumer Cyclical | 6.99% | 7.2% | +0.21% |
| Unclassified | 4.37% | 4.35% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.19% | 43.83% | +0.64% |
| Large Cap | 33.15% | 31.53% | -1.62% |
| Small Cap | 9.58% | 10.83% | +1.25% |
| Mega Cap | 7.4% | 8.02% | +0.62% |
| Unclassified | 4.37% | 4.35% | -0.02% |
| Micro Cap | 2.31% | 1.44% | -0.87% |