FCM

Findell Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 146.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$8.17M
4
DAVE icon
Dave Inc
DAVE
+$6.88M
5
ADMA icon
ADMA Biologics
ADMA
+$5.06M

Top Sells

1
+$14.9M
2
+$9.96M
3
+$8.02M
4
BTU icon
Peabody Energy
BTU
+$6.23M
5
SEZL icon
Sezzle
SEZL
+$4.29M

Sector Composition

1 Healthcare 65.62%
2 Financials 12.31%
3 Consumer Staples 9.71%
4 Technology 5.15%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
1
Liquidia Corp
LQDA
$3.23B
$98.3M 32.68%
2,851,449
+21,449
ESTA icon
2
Establishment Labs
ESTA
$1.75B
$82.4M 27.37%
1,130,460
-164,960
ROOT icon
3
Root
ROOT
$733M
$17M 5.64%
235,000
+175,000
DAVE icon
4
Dave Inc
DAVE
$2.4B
$15.5M 5.15%
70,000
+32,000
TPB icon
5
Turning Point Brands
TPB
$1.69B
$13.8M 4.57%
127,000
+37,000
OPRT icon
6
Oportun Financial
OPRT
$206M
$13.6M 4.51%
2,568,300
SGHC icon
7
SGHC Ltd
SGHC
$5.33B
$11.2M 3.73%
940,000
+269,901
GEO icon
8
The GEO Group
GEO
$2.32B
$10.5M 3.48%
650,000
+90,000
CELH icon
9
Celsius Holdings
CELH
$9.23B
$9.61M 3.19%
+210,000
EHTH icon
10
eHealth
EHTH
$42.9M
$6.48M 2.15%
1,408,975
+183,975
ABVX
11
Abivax
ABVX
$8.76B
$6.47M 2.15%
48,000
+8,000
LRN icon
12
Stride
LRN
$3.77B
$5.84M 1.94%
+90,000
ADMA icon
13
ADMA Biologics
ADMA
$2.29B
$5.47M 1.82%
+300,000
VOR icon
14
Vor Biopharma
VOR
$537M
$3.02M 1%
+231,000
MLYS icon
15
Mineralys Therapeutics
MLYS
$2.03B
$1.81M 0.6%
50,000
-200,000
BTU icon
16
Peabody Energy
BTU
$4.59B
– –
-235,000
ODP
17
DELISTED
ODP
ODP
– –
-534,000
SEZL icon
18
Sezzle
SEZL
$2.33B
– –
-54,000