1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+5.6%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$227M
AUM Growth
+$227M
(-1.2%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
35
New
5
Increased
20
Reduced
5
Closed
4
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$8.58M |
| 2 |
Evolent Health
EVH
|
$7.73M |
| 3 |
EVA
Enviva Inc.
EVA
|
$7.19M |
| 4 |
Merit Medical Systems
MMSI
|
$6.57M |
| 5 |
Pearson
PSO
|
$4.13M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$11.5M |
| 2 |
Gen Digital
GEN
|
$10.8M |
| 3 |
ABB
ABB Ltd.
ABB
|
$10.3M |
| 4 |
Medifast
MED
|
$7.98M |
| 5 |
Ericsson
ERIC
|
$3.68M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 15.62% |
| 4 | Financials | 12.39% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ironwood Pharmaceuticals
IRWD
$214M
| $3.93M | 1.73% | 436,322 +5,678 | +1% | +$51.1K |
|
27
Innoviva
INVA
$1.29B
| $3.59M | 1.58% | 343,524 +5,187 | +2% | +$54.2K |
|
28
Howard Hughes
HHH
$4.53B
| $3.31M | 1.46% | 57,412 | – | – |
|
|
ARNC
29
DELISTED
Arconic Corporation
ARNC
| $2.06M | 0.91% | 107,925 +1,657 | +2% | +$31.6K |
|
|
VNE
30
DELISTED
Veoneer, Inc.
VNE
| $1.07M | 0.47% | 72,459 +983 | +1% | +$14.4K |
|
|
PSTH.WS
31
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $301K | 0.13% | +42,033 | New | +$301K |
|
|
32
Gen Digital
GEN
$18.6B
| – | – | -544,967 | Closed | -$10.8M |
|
|
33
Medifast
MED
$154M
| – | – | -57,533 | Closed | -$7.98M |
|
|
34
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -654,596 | Closed | -$11.5M |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| – | – | -454,513 | Closed | -$10.3M |
|