1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M

Top Sells

1
+$5.11M
2
+$4.91M
3
+$4.37M
4
MRCY icon
Mercury Systems
MRCY
+$3.77M
5
LW icon
Lamb Weston
LW
+$3.18M

Sector Composition

1 Healthcare 30.71%
2 Technology 28.36%
3 Consumer Discretionary 24.76%
4 Communication Services 9.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$34.8B
$7.64M 11.85%
60,755
VSAT icon
2
Viasat
VSAT
$9.92B
$7.55M 11.7%
164,750
-37,000
ACHC icon
3
Acadia Healthcare
ACHC
$2.25B
$6.88M 10.66%
+294,000
PSO icon
4
Pearson
PSO
$9.12B
$6.02M 9.33%
458,338
ALV icon
5
Autoliv
ALV
$9.86B
$5.87M 9.1%
55,839
CRL icon
6
Charles River Laboratories
CRL
$8.42B
$4.45M 6.9%
25,800
-2,200
MRCY icon
7
Mercury Systems
MRCY
$6.78B
$4.41M 6.83%
60,462
-43,300
EXEL icon
8
Exelixis
EXEL
$12.2B
$4.35M 6.74%
101,335
-19,000
ITGR icon
9
Integer Holdings
ITGR
$3.07B
$4.14M 6.41%
47,000
ETSY icon
10
Etsy
ETSY
$6.62B
$3.59M 5.57%
71,836
FUN icon
11
Cedar Fair
FUN
$2.12B
$3.31M 5.13%
186,500
TRIP icon
12
TripAdvisor
TRIP
$1.39B
$3.2M 4.96%
300,000
WK icon
13
Workiva
WK
$2.91B
$3.1M 4.81%
52,000
BILL icon
14
BILL Holdings
BILL
$3.83B
– –
-90,000
LW icon
15
Lamb Weston
LW
$5.75B
– –
-76,001
SWX icon
16
Southwest Gas
SWX
$6.23B
– –
-63,798
WEX icon
17
WEX
WEX
$5.14B
– –
-29,350