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BGM

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
KYTX icon
126
Kyverna Therapeutics
KYTX
$477M
$1.73M 0.09%
200,000
JOBY icon
127
Joby Aviation
JOBY
$9.12B
$1.65M 0.08%
+200,000
OFRM
128
Once Upon a Farm PBC
OFRM
$677M
$1.64M 0.08%
+100,000
ERAS icon
129
Erasca
ERAS
$4.17B
$1.62M 0.08%
+100,000
BRCB
130
Black Rock Coffee Bar Inc
BRCB
$135M
$1.61M 0.08%
125,000
BNTC icon
131
Benitec Biopharma
BNTC
$371M
$1.6M 0.08%
150,000
HTFL
132
Heartflow Inc
HTFL
$2.47B
$1.58M 0.08%
65,000
IMRX icon
133
Immuneering
IMRX
$261M
$1.58M 0.08%
300,000
PICS
134
PicS N.V.
PICS
$1.27B
$1.57M 0.08%
+150,000
MPLT
135
MapLight Therapeutics
MPLT
$1.33B
$1.52M 0.08%
75,000
IMTX icon
136
Immatics
IMTX
$1.25B
$1.48M 0.07%
150,000
INVX
137
Innovex International
INVX
$1.95B
$1.46M 0.07%
+60,000
TNYA icon
138
Tenaya Therapeutics
TNYA
$154M
$1.38M 0.07%
2,000,000
CMPS
139
Compass Pathways
CMPS
$1.52B
$1.38M 0.07%
+250,000
MH
140
McGraw Hill
MH
$2.48B
$1.37M 0.07%
100,000
CBIO
141
Crescent Biopharma
CBIO
$496M
$1.36M 0.07%
74,000
LRMR icon
142
Larimar Therapeutics
LRMR
$364M
$1.35M 0.07%
+300,000
CAI
143
Caris Life Sciences
CAI
$4.79B
$1.34M 0.07%
75,000
ARX
144
Accelerant Holdings
ARX
$3.06B
$1.34M 0.07%
100,000
VRDN icon
145
Viridian Therapeutics
VRDN
$1.8B
$1.27M 0.06%
65,000
EIKN
146
Eikon Therapeutics
EIKN
$475M
$1.22M 0.06%
+115,000
EVMN
147
Evommune Inc
EVMN
$738M
$1.15M 0.06%
50,000
LIFE
148
Ethos Technologies Inc
LIFE
$1.11B
$1.12M 0.06%
+100,000
ASPI icon
149
ASP Isotopes
ASPI
$806M
$1.1M 0.05%
250,000
ESPR icon
150
Esperion Therapeutics
ESPR
$809M
$1.1M 0.05%
400,000