1M

13D Management Portfolio holdings

AUM $84M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.42M
3
+$3.75M
4
FUN icon
Cedar Fair
FUN
+$3.37M

Top Sells

1
+$8.08M
2
+$5.99M
3
+$5.22M
4
MTCH icon
Match Group
MTCH
+$4.69M
5
PFGC icon
Performance Food Group
PFGC
+$4.47M

Sector Composition

1 Technology 34.93%
2 Consumer Discretionary 21.23%
3 Healthcare 17.31%
4 Industrials 9.01%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$18.8B
$8.64M 10.28%
60,755
MRCY icon
2
Mercury Systems
MRCY
$5.4B
$7.58M 9.01%
103,762
-33,250
VSAT icon
3
Viasat
VSAT
$6.25B
$6.95M 8.27%
201,750
-65,250
ALV icon
4
Autoliv
ALV
$8.31B
$6.63M 7.89%
55,839
PSO icon
5
Pearson
PSO
$8.05B
$6.44M 7.66%
458,338
CRL icon
6
Charles River Laboratories
CRL
$8.61B
$5.59M 6.65%
28,000
EXEL icon
7
Exelixis
EXEL
$10.6B
$5.27M 6.28%
120,335
SWX icon
8
Southwest Gas
SWX
$6.32B
$5.11M 6.07%
63,798
BILL icon
9
BILL Holdings
BILL
$4.33B
$4.91M 5.84%
90,000
WK icon
10
Workiva
WK
$3.49B
$4.49M 5.34%
+52,000
WEX icon
11
WEX
WEX
$5.44B
$4.37M 5.2%
+29,350
TRIP icon
12
TripAdvisor
TRIP
$1.13B
$4.37M 5.2%
300,000
ETSY icon
13
Etsy
ETSY
$5.22B
$3.98M 4.74%
71,836
-6,000
ITGR icon
14
Integer Holdings
ITGR
$2.95B
$3.69M 4.39%
+47,000
LW icon
15
Lamb Weston
LW
$6.5B
$3.18M 3.79%
76,001
FUN icon
16
Cedar Fair
FUN
$1.63B
$2.86M 3.4%
+186,500
ABG icon
17
Asbury Automotive
ABG
$4.03B
– –
-21,337
JHG icon
18
Janus Henderson
JHG
$7.73B
– –
-134,654
MTCH icon
19
Match Group
MTCH
$7.18B
– –
-132,779
PFGC icon
20
Performance Food Group
PFGC
$14.5B
– –
-43,000
QRVO icon
21
Qorvo
QRVO
$7.5B
– –
-88,740
YETI icon
22
Yeti Holdings
YETI
$3.29B
– –
-132,000