FCM

Findell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 111.28%
This Quarter Est. Return
1 Year Est. Return
+111.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.9M
3
+$8.85M
4
DAVE icon
Dave Inc
DAVE
+$7.58M
5
BTU icon
Peabody Energy
BTU
+$6.23M

Top Sells

1
+$21.5M
2
+$12.6M
3
+$7.56M
4
CC icon
Chemours
CC
+$7.45M
5
DAVA icon
Endava
DAVA
+$5.82M

Sector Composition

1 Healthcare 59.51%
2 Financials 14.06%
3 Consumer Discretionary 10.83%
4 Industrials 5.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
1
Liquidia Corp
LQDA
$2.93B
$64.4M 25.4%
2,830,000
-170,000
ESTA icon
2
Establishment Labs
ESTA
$2.02B
$53.1M 20.96%
1,295,420
-84,060
OPRT icon
3
Oportun Financial
OPRT
$241M
$15.8M 6.25%
2,568,300
-268,000
ODP
4
DELISTED
ODP
ODP
$14.9M 5.87%
534,000
-771,000
GEO icon
5
The GEO Group
GEO
$2.3B
$11.5M 4.53%
560,000
-20,000
MLYS icon
6
Mineralys Therapeutics
MLYS
$2.93B
$9.48M 3.74%
+250,000
TPB icon
7
Turning Point Brands
TPB
$2.08B
$8.9M 3.51%
+90,000
SGHC icon
8
SGHC Ltd
SGHC
$6.02B
$8.85M 3.49%
+670,099
DAVE icon
9
Dave Inc
DAVE
$2.82B
$7.58M 2.99%
+38,000
BTU icon
10
Peabody Energy
BTU
$3.66B
$6.23M 2.46%
+235,000
ROOT icon
11
Root
ROOT
$1.2B
$5.37M 2.12%
60,000
-27,917
EHTH icon
12
eHealth
EHTH
$156M
$5.28M 2.08%
1,225,000
+25,000
SEZL icon
13
Sezzle
SEZL
$2.46B
$4.29M 1.7%
+54,000
ABVX
14
Abivax
ABVX
$8.85B
$3.4M 1.34%
+40,000
AEVA
15
Aeva Technologies
AEVA
$797M
– –
-200,000
CC icon
16
Chemours
CC
$1.78B
– –
-651,000
DAVA icon
17
Endava
DAVA
$359M
– –
-380,000
VAL icon
18
Valaris
VAL
$3.41B
– –
-300,000