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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
+20.97%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.34%
Holding
226
New
41
Increased
59
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.33M
2
GPGI
GPGI Inc
GPGI
+$1.97M
3
LOMA
Loma Negra
LOMA
+$1.9M
4
WRBY icon
Warby Parker
WRBY
+$1.57M
5
CTLP
Cantaloupe
CTLP
+$1.48M

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.69M
2
TMDX icon
Transmedics
TMDX
+$2.93M
3
SMR icon
NuScale Power
SMR
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.88M
5
POWL icon
Powell Industries
POWL
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 16.5%
3 Financials 14.42%
4 Consumer Discretionary 12.05%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
201
Collegium Pharmaceutical
COLL
$1.16B
– –
-5,341
Closed -$206K
DFIN icon
202
Donnelley Financial Solutions
DFIN
$1.22B
– –
-15,627
Closed -$1.03M
DNLI icon
203
Denali Therapeutics
DNLI
$3.88B
– –
-17,611
Closed -$513K
DOUG icon
204
Douglas Elliman
DOUG
$159M
– –
-41,000
Closed -$75K
EVER icon
205
EverQuote
EVER
$834M
– –
-19,320
Closed -$407K
FLNC icon
206
Fluence Energy
FLNC
$1.89B
– –
-16,026
Closed -$364K
HBI
207
DELISTED
Hanesbrands
HBI
– –
-22,241
Closed -$163K
HON icon
208
Honeywell
HON
$78.6B
– –
-1,329
Closed -$259K
HROW icon
209
Harrow
HROW
$1.47B
– –
-6,751
Closed -$304K
KNSA icon
210
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-33,824
Closed -$845K
KRYS icon
211
Krystal Biotech
KRYS
$9.64B
– –
-2,699
Closed -$491K
KURA icon
212
Kura Oncology
KURA
$817M
– –
-42,726
Closed -$835K
MCD icon
213
McDonald's
MCD
$195B
– –
-821
Closed -$250K
MXCT icon
214
MaxCyte
MXCT
$115M
– –
-19,386
Closed -$75.4K
PCVX icon
215
Vaxcyte
PCVX
$8.07B
– –
-3,976
Closed -$454K
PTLO icon
216
Portillo's
PTLO
$338M
– –
-62,418
Closed -$841K
RSI icon
217
Rush Street Interactive
RSI
$2.67B
– –
-56,679
Closed -$615K
RXST icon
218
RxSight
RXST
$260M
– –
-28,640
Closed -$1.42M
TMDX icon
219
Transmedics
TMDX
$2.64B
– –
-18,676
Closed -$2.93M
TYRA icon
220
Tyra Biosciences
TYRA
$1.53B
– –
-21,023
Closed -$494K
UNH icon
221
UnitedHealth
UNH
$375B
– –
-503
Closed -$294K
VKTX icon
222
Viking Therapeutics
VKTX
$3.91B
– –
-7,145
Closed -$452K
VRRM icon
223
Verra Mobility
VRRM
$852M
– –
-7,272
Closed -$202K
VZ icon
224
Verizon
VZ
$193B
– –
-4,627
Closed -$208K
XOM icon
225
ExxonMobil
XOM
$628B
– –
-1,842
Closed -$216K
6 7 8
9
10

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BGA
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PWM
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CC
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SEP
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SSCM
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Bosun Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bosun Asset Management held 226 positions worth $230M, up 9.4% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bosun Asset Management's Q4 2024 filing shows 41 new, 59 increased, 57 reduced and 37 closed positions. Its largest new stake was GPGI Inc: 155,878 shares worth $1.98M. The largest sale was GeneDx Holdings, an estimated $3.69M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Bosun Asset Management's largest Q4 2024 buy was GPGI Inc: 155,878 shares worth $1.98M.
  • Bosun Asset Management added most to Peloton Interactive in Q4 2024, an estimated $2.33M increase.
  • Bosun Asset Management's biggest Q4 2024 reduction was GeneDx Holdings, cutting an estimated $3.69M.
  • Bosun Asset Management fully exited Transmedics in Q4 2024, selling an estimated $2.93M.
  • Bosun Asset Management's ten largest holdings make up 27% of its $230M portfolio in Q4 2024.
  • Bosun Asset Management opened 41 new positions and closed 37 in Q4 2024.
  • Bosun Asset Management's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.