CC
CIBRA Capital Portfolio holdings
AUM
$287M
This Quarter Return
+18.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+117%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.18%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
36
New
13
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$54.9M |
| 2 |
DESP
Despegar.com
DESP
|
$25.2M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$22.5M |
| 4 |
AMED
Amedisys
AMED
|
$15.7M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$12.2M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$4.69M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$4.23M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$3.47M |
| 5 |
Schlumberger
SLB
|
$3.2M |
Sector Composition
| 1 | Healthcare | 33.58% |
| 2 | Consumer Staples | 12.92% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Materials | 10.36% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $54.9M | 18.76% |
+416,218
| New | +$54.9M |
|
2
Kellanova
K
$27.4B
| $37.1M | 12.67% |
449,664
+79,288
| +21% | +$6.54M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $29.6M | 10.13% |
424,699
+322,750
| +317% | +$22.5M |
|
|
HES
4
DELISTED
Hess
HES
| $27.7M | 9.48% |
173,658
+65,967
| +61% | +$10.5M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $25.2M | 8.6% |
+1,339,848
| New | +$25.2M |
|
6
Frontier Communications
FYBR
$9.28B
| $21M | 7.17% |
585,037
+238,600
| +69% | +$8.56M |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $20.1M | 6.86% |
216,775
+169,616
| +360% | +$15.7M |
|
|
FNA
8
DELISTED
Paragon 28, Inc.
FNA
| $12.2M | 4.16% |
+931,679
| New | +$12.2M |
|
9
Spirit AeroSystems
SPR
$4.92B
| $12M | 4.1% |
+347,849
| New | +$12M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $8.39M | 2.87% |
+939,034
| New | +$8.39M |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.03M | 2.4% |
313,360
-22,546
| -7% | -$506K |
|
|
CMRX
12
DELISTED
Chimerix, Inc.
CMRX
| $6.23M | 2.13% |
+731,699
| New | +$6.23M |
|
|
AGS
13
DELISTED
PlayAGS
AGS
| $4.74M | 1.62% |
391,057
| – | – |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $4.44M | 1.52% |
+90,850
| New | +$4.44M |
|
15
Omnicom Group
OMC
$14.9B
| $3.66M | 1.25% |
+44,085
| New | +$3.66M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.97% |
16,658
-11,368
| -41% | -$1.94M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.8% |
64,521
+36,899
| +134% | +$1.34M |
|
|
SWTX
18
DELISTED
SpringWorks Therapeutics
SWTX
| $1.66M | 0.57% |
+37,543
| New | +$1.66M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $1.37M | 0.47% |
100,000
| – | – |
|
20
Surgery Partners
SGRY
$2.89B
| $1.36M | 0.46% |
+57,117
| New | +$1.36M |
|
|
RDFN
21
DELISTED
Redfin
RDFN
| $1.32M | 0.45% |
+143,533
| New | +$1.32M |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $967K | 0.33% |
+10,200
| New | +$967K |
|
23
ReNew
RNW
$2.78B
| $876K | 0.3% |
+148,759
| New | +$876K |
|
|
X
24
DELISTED
US Steel
X
| $98.3K | 0.03% |
2,327
-12,673
| -84% | -$536K |
|
25
Albertsons Companies
ACI
$10.8B
| – | – |
0
| – | – |
|