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 | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $11.5M | 5.07% | 249,054 +205 | +0.1% | +$9.49K |
|
2
Hain Celestial
HAIN
$162M
| $11.4M | 5.03% | 333,057 +462 | +0.1% | +$15.8K |
|
3
Papa John's
PZZA
$1.6B
| $11.2M | 4.92% | 135,911 -21,614 | -14% | -$1.78M |
|
4
Newell Brands
NWL
$2.48B
| $11.1M | 4.9% | 648,955 +8,358 | +1% | +$143K |
|
5
Green Dot
GDOT
$771M
| $10.5M | 4.63% | 207,869 +739 | +0.4% | +$37.4K |
|
|
6
Ericsson
ERIC
$26.2B
| $10.4M | 4.59% | 958,234 -337,883 | -26% | -$3.68M |
|
7
Box
BOX
$4.73B
| $9.86M | 4.34% | 568,037 -593 | -0.1% | -$10.3K |
|
8
Seagate
STX
$35.6B
| $9.76M | 4.3% | 198,128 -11,820 | -6% | -$582K |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.35M | 4.12% | 123,330 +12,475 | +11% | +$945K |
|
10
SLM Corp
SLM
$6.52B
| $9.03M | 3.97% | 1,115,769 +350,782 | +46% | +$2.84M |
|
11
Trinity Industries
TRN
$2.3B
| $8.98M | 3.96% | 460,712 -124,723 | -21% | -$2.43M |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $8.58M | 3.78% | +378,298 | New | +$8.58M |
|
13
Pediatrix Medical
MD
$1.5B
| $8.52M | 3.75% | 523,331 +10,814 | +2% | +$176K |
|
14
Olin
OLN
$2.71B
| $8.37M | 3.69% | 676,161 +9,114 | +1% | +$113K |
|
|
GCP
15
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.27M | 3.64% | 394,662 +40,617 | +11% | +$851K |
|
|
16
Evolent Health
EVH
$1.12B
| $7.73M | 3.41% | +623,200 | New | +$7.73M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.67M | 3.37% | 394,047 +103,047 | +35% | +$2M |
|
18
Howmet Aerospace
HWM
$70.2B
| $7.22M | 3.18% | 431,698 +6,065 | +1% | +$101K |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $7.19M | 3.16% | +178,503 | New | +$7.19M |
|
|
20
Pearson
PSO
$9.41B
| $6.75M | 2.97% | 949,356 +580,850 | +158% | +$4.13M |
|
21
LKQ Corp
LKQ
$8.39B
| $6.65M | 2.93% | 239,768 +2,971 | +1% | +$82.4K |
|
|
22
Merit Medical Systems
MMSI
$5.36B
| $6.57M | 2.89% | +150,945 | New | +$6.57M |
|
23
Autoliv
ALV
$9.53B
| $6.12M | 2.7% | 84,013 +1,728 | +2% | +$126K |
|
24
Aramark
ARMK
$10.3B
| $5.81M | 2.56% | 219,799 +1,786 | +0.8% | +$47.2K |
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| $4.23M | 1.86% | 686,161 +14,594 | +2% | +$89.9K |
|