FCM
Findell Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+22.61%
1 Year Return
+37.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
21
New
3
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Establishment Labs
ESTA
|
$11.1M |
| 2 |
Caesars Entertainment
CZR
|
$10.9M |
| 3 |
Exelixis
EXEL
|
$9.49M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.43M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.23M |
Top Sells
| 1 |
Sotera Health
SHC
|
$8.43M |
| 2 |
Garrett Motion
GTX
|
$6.88M |
| 3 |
RH
RH
|
$5.25M |
| 4 |
The RealReal
REAL
|
$3.63M |
| 5 |
eHealth
EHTH
|
$1.2M |
Sector Composition
| 1 | Healthcare | 44.25% |
| 2 | Energy | 28.72% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Materials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$1.2B
| $40M | 20.95% | 785,020 +218,020 | +38% | +$11.1M |
|
2
Liquidia Corp
LQDA
$2.38B
| $31M | 16.28% | 2,105,000 +19,000 | +0.9% | +$280K |
|
3
Valaris
VAL
$3.54B
| $21.1M | 11.05% | 280,000 +25,000 | +10% | +$1.88M |
|
4
Noble Corp
NE
$4.58B
| $15.3M | 8.01% | 315,000 +5,000 | +2% | +$242K |
|
5
Vermilion Energy
VET
$1.16B
| $12.8M | 6.72% | 1,030,000 +25,000 | +2% | +$311K |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $10.9M | 5.73% | +250,000 | New | +$10.9M |
|
|
7
Exelixis
EXEL
$10.1B
| $9.49M | 4.98% | +400,000 | New | +$9.49M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.69M | 4.55% | 700,000 +180,000 | +35% | +$2.23M |
|
|
9
eHealth
EHTH
$118M
| $7.69M | 4.03% | 1,276,000 -199,000 | -13% | -$1.2M |
|
10
Oportun Financial
OPRT
$291M
| $4.91M | 2.57% | 2,021,000 +21,000 | +1% | +$51K |
|
11
KLX Energy Services
KLXE
$35M
| $3.87M | 2.03% | 500,000 | – | – |
|
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $2.43M | 1.27% | +60,000 | New | +$2.43M |
|
|
CUTR
13
DELISTED
Cutera, Inc.
CUTR
| $1.22M | 0.64% | 830,000 | – | – |
|
|
14
The RealReal
REAL
$879M
| – | – | -1,806,677 | Closed | -$3.63M |
|
|
15
RH
RH
$4.23B
| – | – | -18,000 | Closed | -$5.25M |
|
|
16
Sotera Health
SHC
$4.65B
| – | – | -500,000 | Closed | -$8.43M |
|
|
17
Garrett Motion
GTX
$2.62B
| – | – | -711,000 | Closed | -$6.88M |
|