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FCM

Findell Capital Management Portfolio holdings

AUM $710M
1-Year Est. Return 250.3%
This Fund
S&P 500
This Quarter Est. Return
-8.73%
1 Year Est. Return
+250.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.6M
Cap. Flow
+$21.4M
Cap. Flow %
10.32%
Top 10 Hldgs %
82.79%
Holding
23
New
5
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$16.5M
2
GTM
ZoomInfo Technologies
GTM
+$11.9M
3
DAVA icon
Endava
DAVA
+$9.2M
4
CC icon
Chemours
CC
+$7.86M
5
TDS icon
Telephone and Data Systems
TDS
+$5.42M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$10.9M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.69M
3
VET icon
Vermilion Energy
VET
+$4.75M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.43M
5
CUTR
Cutera, Inc.
CUTR
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 43.66%
2 Energy 22.01%
3 Technology 9.61%
4 Financials 7.69%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.25B
$50.5M 24.35%
1,111,100
+326,080
+42% +$16.5M
LQDA icon
2
Liquidia Corp
LQDA
$6.74B
$28.8M 13.89%
2,400,000
+295,000
+14% +$3.92M
VAL icon
3
Valaris
VAL
$6.04B
$21.2M 10.24%
285,000
+5,000
+2% +$362K
NE icon
4
Noble Corp
NE
$7.32B
$14.7M 7.11%
330,000
+15,000
+5% +$693K
EXEL icon
5
Exelixis
EXEL
$13.3B
$11.2M 5.42%
500,000
+100,000
+25% +$2.22M
GTM
6
ZoomInfo Technologies
GTM
$1.11B
$10.9M 5.24%
+850,000
New +$11.9M
OPRT icon
7
Oportun Financial
OPRT
$337M
$10.1M 4.85%
3,469,600
+1,448,600
+72% +$4.39M
DAVA icon
8
Endava
DAVA
$162M
$9.06M 4.37%
+310,000
New +$9.2M
VET icon
9
Vermilion Energy
VET
$1.92B
$6.94M 3.35%
630,000
-400,000
-39% -$4.75M
CC icon
10
Chemours
CC
$2.36B
$6.77M 3.27%
+300,000
New +$7.86M
TDS icon
11
Telephone and Data Systems
TDS
$4B
$6.22M 3%
+300,000
New +$5.42M
EHTH icon
12
eHealth
EHTH
$39.7M
$5.89M 2.84%
1,300,000
+24,000
+2% +$121K
LQDA icon
13
CALL
Liquidia Corp
LQDA
$6.74B
$4.8M 2.32%
+400,000
New +$5.31M
KLXE icon
14
KLX Energy Services
KLXE
$34.7M
$2.72M 1.31%
550,000
+50,000
+10% +$301K
ESTA icon
15
CALL
Establishment Labs
ESTA
$2.25B
$2.27M 1.1%
50,000
-70,000
-58% -$3.55M
CZR icon
16
Caesars Entertainment
CZR
$6.03B
– –
-250,000
Closed -$10.9M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$54.4B
– –
-60,000
Closed -$2.43M
CUTR
18
DELISTED
Cutera, Inc.
CUTR
– –
-830,000
Closed -$1.22M
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-700,000
Closed -$8.69M

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TWA
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HPIA
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CAM
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HCP
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DWP
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SFG
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FNA
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Findell Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Findell Capital Management held 23 positions worth $207M, up 8.7% from $191M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Findell Capital Management deployed $21.4M of net new capital in Q2 2024, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was ZoomInfo Technologies: 850,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vermilion Energy, an estimated $4.75M trimmed.

  • Findell Capital Management's largest Q2 2024 buy was ZoomInfo Technologies: 850,000 shares worth $10.9M.
  • Findell Capital Management added most to Establishment Labs in Q2 2024, an estimated $16.5M increase.
  • Findell Capital Management's biggest Q2 2024 reduction was Vermilion Energy, cutting an estimated $4.75M.
  • Findell Capital Management fully exited Caesars Entertainment in Q2 2024, selling an estimated $10.9M.
  • Findell Capital Management's ten largest holdings make up 83% of its $207M portfolio in Q2 2024.
  • Findell Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • Findell Capital Management's portfolio value rose 8.7% quarter-over-quarter to $207M.

Based on Findell Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.