1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-11.34%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$226M
AUM Growth
+$226M
(-14%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
33
New
–
Increased
30
Reduced
–
Closed
3
Top Buys
| 1 |
Janus Henderson
JHG
|
$1.94M |
| 2 |
Mercury Systems
MRCY
|
$849K |
| 3 |
Dollar Tree
DLTR
|
$844K |
| 4 |
Alkermes
ALKS
|
$768K |
| 5 |
Howmet Aerospace
HWM
|
$703K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$8.5M |
| 2 |
ACI Worldwide
ACIW
|
$6.68M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$2.16M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Staples | 16.41% |
| 4 | Technology | 12.3% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercury Systems
MRCY
$4.05B
| $13.7M | 6.04% | 212,350 +13,200 | +7% | +$849K |
|
|
2
Dollar Tree
DLTR
$22.8B
| $13.6M | 6% | 87,102 +5,414 | +7% | +$844K |
|
|
3
Alkermes
ALKS
$4.78B
| $12.4M | 5.47% | 415,055 +25,788 | +7% | +$768K |
|
|
4
Howmet Aerospace
HWM
$70.2B
| $11.3M | 5% | 359,274 +22,338 | +7% | +$703K |
|
5
Olin
OLN
$2.71B
| $11.2M | 4.94% | 241,170 +14,994 | +7% | +$694K |
|
6
Treehouse Foods
THS
$926M
| $10.7M | 4.74% | 256,272 +15,919 | +7% | +$666K |
|
7
Aramark
ARMK
$10.3B
| $9.6M | 4.25% | 313,461 +19,482 | +7% | +$597K |
|
8
Evolent Health
EVH
$1.12B
| $8.84M | 3.91% | 287,703 +17,878 | +7% | +$549K |
|
|
EVA
9
DELISTED
Enviva Inc.
EVA
| $8.52M | 3.77% | 148,981 +9,267 | +7% | +$530K |
|
10
GoDaddy
GDDY
$20.5B
| $8.51M | 3.76% | 122,350 +7,600 | +7% | +$529K |
|
11
Howard Hughes
HHH
$4.53B
| $8.21M | 3.63% | 120,673 +7,500 | +7% | +$510K |
|
12
Green Dot
GDOT
$771M
| $7.82M | 3.46% | 311,597 +19,361 | +7% | +$486K |
|
13
Pearson
PSO
$9.41B
| $7.48M | 3.31% | 810,659 +50,360 | +7% | +$464K |
|
14
LivePerson
LPSN
$90.1M
| $7.24M | 3.2% | 511,800 +31,800 | +7% | +$450K |
|
15
Papa John's
PZZA
$1.6B
| $7.18M | 3.18% | 86,022 +5,346 | +7% | +$446K |
|
|
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.96M | 3.08% | 348,585 +21,667 | +7% | +$433K |
|
17
Elanco Animal Health
ELAN
$9.12B
| $6.94M | 3.07% | 353,283 +21,961 | +7% | +$431K |
|
18
Ironwood Pharmaceuticals
IRWD
$214M
| $6.92M | 3.06% | 600,431 +37,328 | +7% | +$430K |
|
19
Newell Brands
NWL
$2.48B
| $6.59M | 2.91% | 345,979 +21,507 | +7% | +$410K |
|
|
20
Janus Henderson
JHG
$6.91B
| $6.46M | 2.86% | 274,600 +82,600 | +43% | +$1.94M |
|
21
Pediatrix Medical
MD
$1.5B
| $6.16M | 2.73% | 293,341 +18,232 | +7% | +$383K |
|
22
Asbury Automotive
ABG
$4.95B
| $6.16M | 2.72% | 36,372 +2,260 | +7% | +$383K |
|
23
Seagate
STX
$35.6B
| $6.12M | 2.71% | 85,641 +5,320 | +7% | +$380K |
|
24
Insight Enterprises
NSIT
$4.1B
| $5.94M | 2.62% | 68,787 +4,275 | +7% | +$369K |
|
25
Dana Inc
DAN
$2.64B
| $5.35M | 2.37% | 380,100 +23,600 | +7% | +$332K |
|