FCM
Findell Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-8.43%
1 Year Return
+37.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
21
New
4
Increased
8
Reduced
1
Closed
4
Top Buys
| 1 |
Establishment Labs
ESTA
|
$14.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.9M |
| 3 |
Endava
DAVA
|
$9.06M |
| 4 |
Chemours
CC
|
$6.77M |
| 5 |
Telephone and Data Systems
TDS
|
$6.22M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$10.9M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.69M |
| 3 |
Vermilion Energy
VET
|
$4.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.43M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$1.22M |
Sector Composition
| 1 | Healthcare | 45.2% |
| 2 | Energy | 22.78% |
| 3 | Technology | 9.95% |
| 4 | Financials | 7.97% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$1.2B
| $50.5M | 24.35% | 1,111,100 +326,080 | +42% | +$14.8M |
|
2
Liquidia Corp
LQDA
$2.38B
| $28.8M | 13.89% | 2,400,000 +295,000 | +14% | +$3.54M |
|
3
Valaris
VAL
$3.54B
| $21.2M | 10.24% | 285,000 +5,000 | +2% | +$373K |
|
4
Noble Corp
NE
$4.58B
| $14.7M | 7.11% | 330,000 +15,000 | +5% | +$670K |
|
5
Exelixis
EXEL
$10.1B
| $11.2M | 5.42% | 500,000 +100,000 | +25% | +$2.25M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $10.9M | 5.24% | +850,000 | New | +$10.9M |
|
7
Oportun Financial
OPRT
$291M
| $10.1M | 4.85% | 3,469,600 +1,448,600 | +72% | +$4.2M |
|
|
8
Endava
DAVA
$873M
| $9.06M | 4.37% | +310,000 | New | +$9.06M |
|
|
9
Vermilion Energy
VET
$1.16B
| $6.94M | 3.35% | 630,000 -400,000 | -39% | -$4.4M |
|
|
10
Chemours
CC
$2.31B
| $6.77M | 3.27% | +300,000 | New | +$6.77M |
|
|
11
Telephone and Data Systems
TDS
$4.61B
| $6.22M | 3% | +300,000 | New | +$6.22M |
|
12
eHealth
EHTH
$118M
| $5.89M | 2.84% | 1,300,000 +24,000 | +2% | +$109K |
|
13
KLX Energy Services
KLXE
$35M
| $2.72M | 1.31% | 550,000 +50,000 | +10% | +$248K |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -700,000 | Closed | -$8.69M |
|
|
15
Caesars Entertainment
CZR
$5.57B
| – | – | -250,000 | Closed | -$10.9M |
|
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | -60,000 | Closed | -$2.43M |
|
|
CUTR
17
DELISTED
Cutera, Inc.
CUTR
| – | – | -830,000 | Closed | -$1.22M |
|