1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-3.39%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$263M
AUM Growth
+$263M
(+0.79%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
35
New
6
Increased
3
Reduced
24
Closed
2
Top Buys
| 1 |
Mercury Systems
MRCY
|
$12.8M |
| 2 |
LivePerson
LPSN
|
$11.7M |
| 3 |
GoDaddy
GDDY
|
$9.61M |
| 4 |
Janus Henderson
JHG
|
$6.72M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$6.66M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.7M |
| 2 |
Trinity Industries
TRN
|
$9.18M |
| 3 |
Evolent Health
EVH
|
$6.76M |
| 4 |
Papa John's
PZZA
|
$3.66M |
| 5 |
Howmet Aerospace
HWM
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Healthcare | 18.18% |
| 3 | Technology | 16.03% |
| 4 | Consumer Staples | 13.41% |
| 5 | Consumer Discretionary | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $13.1M | 4.98% | 81,688 +17,288 | +27% | +$2.77M |
|
|
2
Mercury Systems
MRCY
$4.05B
| $12.8M | 4.88% | +199,150 | New | +$12.8M |
|
|
3
Howmet Aerospace
HWM
$70.2B
| $12.1M | 4.61% | 336,936 -29,767 | -8% | -$1.07M |
|
4
Olin
OLN
$2.71B
| $11.8M | 4.5% | 226,176 -19,982 | -8% | -$1.04M |
|
5
Howard Hughes
HHH
$4.53B
| $11.7M | 4.46% | 113,173 -9,999 | -8% | -$1.04M |
|
|
6
LivePerson
LPSN
$90.1M
| $11.7M | 4.46% | +480,000 | New | +$11.7M |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $11.1M | 4.21% | 139,714 -12,344 | -8% | -$977K |
|
8
Aramark
ARMK
$10.3B
| $11.1M | 4.2% | 293,979 -25,973 | -8% | -$977K |
|
9
Alkermes
ALKS
$4.78B
| $10.2M | 3.9% | 389,267 -34,393 | -8% | -$905K |
|
|
10
GoDaddy
GDDY
$20.5B
| $9.61M | 3.65% | +114,750 | New | +$9.61M |
|
|
11
Evolent Health
EVH
$1.12B
| $8.72M | 3.32% | 269,825 -209,403 | -44% | -$6.76M |
|
12
Elanco Animal Health
ELAN
$9.12B
| $8.64M | 3.29% | 331,322 -29,272 | -8% | -$764K |
|
13
LKQ Corp
LKQ
$8.39B
| $8.5M | 3.23% | 187,137 -16,533 | -8% | -$751K |
|
|
14
Papa John's
PZZA
$1.6B
| $8.49M | 3.23% | 80,676 -34,772 | -30% | -$3.66M |
|
15
Green Dot
GDOT
$771M
| $8.03M | 3.05% | 292,236 +120,020 | +70% | +$3.3M |
|
16
Treehouse Foods
THS
$926M
| $7.75M | 2.95% | 240,353 -21,236 | -8% | -$685K |
|
17
Pearson
PSO
$9.41B
| $7.58M | 2.88% | 760,299 -67,175 | -8% | -$670K |
|
18
Seagate
STX
$35.6B
| $7.22M | 2.75% | 80,321 -7,097 | -8% | -$638K |
|
19
Ironwood Pharmaceuticals
IRWD
$214M
| $7.08M | 2.69% | 563,103 -49,750 | -8% | -$626K |
|
20
Newell Brands
NWL
$2.48B
| $6.95M | 2.64% | 324,472 -28,666 | -8% | -$614K |
|
21
Insight Enterprises
NSIT
$4.1B
| $6.92M | 2.63% | 64,512 -5,699 | -8% | -$612K |
|
|
22
Janus Henderson
JHG
$6.91B
| $6.72M | 2.56% | +192,000 | New | +$6.72M |
|
23
ACI Worldwide
ACIW
$5.09B
| $6.68M | 2.54% | 212,109 -18,739 | -8% | -$590K |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| $6.66M | 2.53% | +2,024,000 | New | +$6.66M |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.5M | 2.47% | 326,918 -28,883 | -8% | -$574K |
|