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Burkehill Global Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 85.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$128M
3 +$114M
4
NRG icon
NRG Energy
NRG
+$70.8M
5
SNDK
Sandisk
SNDK
+$70.6M

Top Sells

1 +$60.7M
2 +$52.4M
3 +$48.6M
4
EL icon
Estee Lauder
EL
+$47.1M
5
ROL icon
Rollins
ROL
+$43.5M

Sector Composition

1 Healthcare 22.71%
2 Technology 19.4%
3 Industrials 18.69%
4 Energy 10.65%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLGO
101
Pelagos Insurance Capital
PLGO
$1.93B
$2.87M 0.14%
150,000
DYN icon
102
Dyne Therapeutics
DYN
$2.96B
$2.81M 0.14%
155,000
VOYG
103
Voyager Technologies
VOYG
$2.34B
$2.81M 0.14%
120,000
IMMX icon
104
Immix Biopharma
IMMX
$570M
$2.68M 0.13%
294,118
FDMT icon
105
4D Molecular Therapeutics
FDMT
$483M
$2.56M 0.13%
275,000
APGE icon
106
Apogee Therapeutics
APGE
$6.41B
$2.53M 0.13%
+30,000
AERO
107
Grupo Aeromexico SAB de CV
AERO
$2.43B
$2.45M 0.12%
175,000
TARA icon
108
Protara Therapeutics
TARA
$223M
$2.34M 0.12%
450,000
METC icon
109
Ramaco Resources Class A
METC
$965M
$2.32M 0.12%
150,000
AVBP icon
110
ArriVent BioPharma
AVBP
$1.42B
$2.31M 0.11%
100,000
VIA
111
Via Transportation Inc
VIA
$1.19B
$2.25M 0.11%
150,000
TE
112
T1 Energy Inc
TE
$2.36B
$2.19M 0.11%
500,000
SHC icon
113
Sotera Health
SHC
$4.71B
$2.15M 0.11%
150,000
NTSK
114
Netskope Inc
NTSK
$3.64B
$2.12M 0.11%
250,000
TERN
115
DELISTED
Terns Pharmaceuticals
TERN
$2.11M 0.1%
40,000
BCAX
116
Bicara Therapeutics
BCAX
$1.35B
$1.99M 0.1%
+100,000
RDW icon
117
Redwire
RDW
$3.13B
$1.91M 0.09%
225,000
AKR icon
118
Acadia Realty Trust
AKR
$3.01B
$1.91M 0.09%
100,000
DFTX
119
Definium Therapeutics
DFTX
$2.5B
$1.89M 0.09%
100,000
CABA icon
120
Cabaletta Bio
CABA
$525M
$1.88M 0.09%
700,000
OLMA icon
121
Olema Pharmaceuticals
OLMA
$913M
$1.86M 0.09%
125,000
NRIX icon
122
Nurix Therapeutics
NRIX
$1.62B
$1.84M 0.09%
118,972
STRO icon
123
Sutro Biopharma
STRO
$427M
$1.78M 0.09%
+71,530
AVAH icon
124
Aveanna Healthcare
AVAH
$1.5B
$1.77M 0.09%
275,000
BIOA
125
BioAge Labs
BIOA
$702M
$1.75M 0.09%
+100,000