FCM
Findell Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.48%
1 Year Return
+37.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
90.4%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
18
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liquidia Corp
LQDA
|
$25.1M |
| 2 |
Valaris
VAL
|
$17.5M |
| 3 |
Noble Corp
NE
|
$14.9M |
| 4 |
Establishment Labs
ESTA
|
$14.7M |
| 5 |
eHealth
EHTH
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.18% |
| 2 | Energy | 31.58% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liquidia Corp
LQDA
$2.38B
| $25.1M | 15.8% |
+2,086,000
| New | +$25.1M |
|
|
2
Valaris
VAL
$3.54B
| $17.5M | 11.01% |
+255,000
| New | +$17.5M |
|
|
3
Noble Corp
NE
$4.58B
| $14.9M | 9.4% |
+310,000
| New | +$14.9M |
|
|
4
Establishment Labs
ESTA
$1.2B
| $14.7M | 9.24% |
+567,000
| New | +$14.7M |
|
|
5
eHealth
EHTH
$118M
| $12.9M | 8.1% |
+1,475,000
| New | +$12.9M |
|
6
Vermilion Energy
VET
$1.16B
| $12.1M | 7.63% |
+1,005,000
| New | +$12.1M |
|
7
Sotera Health
SHC
$4.65B
| $8.43M | 5.3% |
+500,000
| New | +$8.43M |
|
8
Oportun Financial
OPRT
$291M
| $7.82M | 4.92% |
+2,000,000
| New | +$7.82M |
|
9
Garrett Motion
GTX
$2.62B
| $6.88M | 4.33% |
+711,000
| New | +$6.88M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.88M | 3.7% |
+520,000
| New | +$5.88M |
|
11
KLX Energy Services
KLXE
$35M
| $5.63M | 3.54% |
+500,000
| New | +$5.63M |
|
12
RH
RH
$4.23B
| $5.25M | 3.3% |
+18,000
| New | +$5.25M |
|
13
The RealReal
REAL
$879M
| $3.63M | 2.29% |
+1,806,677
| New | +$3.63M |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $2.93M | 1.84% |
+830,000
| New | +$2.93M |
|