AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-11.9%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
-$224M
(-18%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
97
Reduced
133
Closed
90
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$38.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.6M |
| 3 |
Ovintiv
OVV
|
$23.2M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Cigna
CI
|
$8.36M |
Top Sells
| 1 |
Devon Energy
DVN
|
$29.1M |
| 2 |
Coterra Energy
CTRA
|
$24M |
| 3 |
Antero Resources
AR
|
$21.7M |
| 4 |
HCA Healthcare
HCA
|
$13.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$12.6M |
Sector Composition
| 1 | Energy | 35.74% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PJT Partners
PJT
$4.37B
| $1.07M | 0.1% |
+15,186
| New | +$1.07M |
|
152
Xenon Pharmaceuticals
XENE
$2.98B
| $1.06M | 0.1% |
+35,000
| New | +$1.06M |
|
153
Hercules Capital
HTGC
$3.52B
| $1.06M | 0.1% |
78,800
-8,463
| -10% | -$114K |
|
154
Krystal Biotech
KRYS
$4.33B
| $1.04M | 0.1% |
15,841
-2,890
| -15% | -$190K |
|
155
Ambarella
AMBA
$3.47B
| $1.03M | 0.1% |
15,677
-3,608
| -19% | -$236K |
|
156
Soho House & Co
SHCO
$1.72B
| $1.01M | 0.1% |
155,484
-9,542
| -6% | -$61.9K |
|
157
McDonald's
MCD
$226B
| $1M | 0.1% |
4,061
-25
| -0.6% | -$6.18K |
|
158
Kornit Digital
KRNT
$659M
| $996K | 0.1% |
31,412
-12,071
| -28% | -$383K |
|
159
Owens & Minor
OMI
$417M
| $986K | 0.1% |
+31,358
| New | +$986K |
|
160
iShares MSCI ACWI ETF
ACWI
$22.1B
| $952K | 0.09% |
11,353
-12,888
| -53% | -$1.08M |
|
161
Life Time Group Holdings
LTH
$6.34B
| $940K | 0.09% |
73,031
+51,906
| +246% | +$668K |
|
|
PRVB
162
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $940K | 0.09% |
235,000
| – | – |
|
163
Kura Sushi USA
KRUS
$1B
| $935K | 0.09% |
18,875
-11,508
| -38% | -$570K |
|
164
MaxLinear
MXL
$1.35B
| $925K | 0.09% |
27,227
-7,647
| -22% | -$260K |
|
165
dLocal
DLO
$3.77B
| $917K | 0.09% |
+34,924
| New | +$917K |
|
166
Arcos Dorados Holdings
ARCO
$1.46B
| $913K | 0.09% |
135,424
-549
| -0.4% | -$3.7K |
|
167
Blackstone Secured Lending
BXSL
$6.78B
| $900K | 0.09% |
38,085
+2,071
| +6% | +$48.9K |
|
|
NETC
168
DELISTED
Nabors Energy Transition Corp.
NETC
| $874K | 0.09% |
87,380
| – | – |
|
169
Viper Energy
VNOM
$6.59B
| $869K | 0.08% |
32,547
-29,075
| -47% | -$776K |
|
170
Confluent
CFLT
$6.4B
| $867K | 0.08% |
37,313
+27,072
| +264% | +$629K |
|
171
Fidelity National Financial
FNF
$16.4B
| $854K | 0.08% |
24,041
-72
| -0.3% | -$2.56K |
|
172
AbCellera Biologics
ABCL
$1.24B
| $851K | 0.08% |
+79,867
| New | +$851K |
|
173
Texas Roadhouse
TXRH
$11.3B
| $849K | 0.08% |
11,606
+2,107
| +22% | +$154K |
|
174
Saratoga Investment
SAR
$401M
| $844K | 0.08% |
35,221
+3,669
| +12% | +$87.9K |
|
175
Workiva
WK
$4.26B
| $834K | 0.08% |
12,645
-27,568
| -69% | -$1.82M |
|