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Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
+22.01%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$40.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
31.73%
Holding
210
New
54
Increased
56
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.41M
2
SWIM icon
Latham Group
SWIM
+$1.15M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.03M
4
PFSI icon
PennyMac Financial
PFSI
+$942K
5
TLN
Talen Energy Corp
TLN
+$887K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.28M
3
DUOL icon
Duolingo
DUOL
+$1.67M
4
RXST icon
RxSight
RXST
+$1.23M
5
RSI icon
Rush Street Interactive
RSI
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Healthcare 15.92%
3 Technology 14.85%
4 Financials 13.8%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$109B
$203K 0.1%
+1,328
New +$184K
VRRM icon
177
Verra Mobility
VRRM
$852M
$202K 0.1%
+7,272
New +$204K
HBI
178
DELISTED
Hanesbrands
HBI
$163K 0.08%
+22,241
New +$133K
ABUS icon
179
Arbutus Biopharma
ABUS
$913M
$158K 0.08%
+40,932
New +$157K
PTON icon
180
Peloton Interactive
PTON
$2.82B
$144K 0.07%
+30,835
New +$121K
COOK icon
181
Traeger
COOK
$189M
$95.3K 0.05%
+518
New +$76.7K
MXCT icon
182
MaxCyte
MXCT
$115M
$75.4K 0.04%
19,386
-38,331
-66% -$162K
DOUG icon
183
Douglas Elliman
DOUG
$159M
$75K 0.04%
+41,000
New +$70.3K
HNST icon
184
The Honest Company
HNST
$424M
$59.3K 0.03%
+16,600
New +$62.2K
LPSN icon
185
LivePerson
LPSN
$26.1M
$20.5K 0.01%
1,067
– –
ABVX
186
Abivax
ABVX
$10.9B
– –
-34,750
Closed -$459K
ACMR icon
187
ACM Research
ACMR
$5.52B
– –
-14,769
Closed -$341K
APEI icon
188
American Public Education
APEI
$987M
– –
-42,836
Closed -$753K
AVDL
189
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-23,504
Closed -$330K
BAC icon
190
Bank of America
BAC
$442B
– –
-5,100
Closed -$203K
BBAR icon
191
BBVA Argentina
BBAR
$3.65B
– –
-15,776
Closed -$146K
CAMT icon
192
Camtek
CAMT
$6.89B
– –
-1,733
Closed -$217K
CEPU
193
Central Puerto
CEPU
$2.14B
– –
-41,100
Closed -$373K
CRESY
194
Cresud
CRESY
$784M
– –
-24,816
Closed -$202K
CTLP
195
DELISTED
Cantaloupe
CTLP
– –
-30,295
Closed -$200K
DNN icon
196
Denison Mines
DNN
$2.8B
– –
-149,470
Closed -$297K
DUOL icon
197
Duolingo
DUOL
$6.3B
– –
-7,987
Closed -$1.67M
ESTA icon
198
Establishment Labs
ESTA
$2.69B
– –
-11,925
Closed -$542K
FWRG icon
199
First Watch Restaurant Group
FWRG
$794M
– –
-11,695
Closed -$205K
JOBY icon
200
Joby Aviation
JOBY
$7.67B
– –
-82,876
Closed -$423K
5 6 7
8
9

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RCM
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LPCM
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BGA
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PWM
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CC
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SSCM
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LIM
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Bosun Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bosun Asset Management held 210 positions worth $210M, up 24% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management deployed $13.6M of net new capital in Q3 2024, opening 54 new positions and adding to 56 existing holdings. Its largest new stake was Latham Group: 236,811 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $2.28M trimmed.

  • Bosun Asset Management's largest Q3 2024 buy was Latham Group: 236,811 shares worth $1.61M.
  • Bosun Asset Management added most to Argan in Q3 2024, an estimated $1.41M increase.
  • Bosun Asset Management's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $2.28M.
  • Bosun Asset Management fully exited Northern Trust in Q3 2024, selling an estimated $4.2M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2024.
  • Bosun Asset Management opened 54 new positions and closed 25 in Q3 2024.
  • Bosun Asset Management's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.