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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
+$19.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
82.79%
Holding
23
New
5
Increased
8
Reduced
2
Closed
4
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Miscellaneous 10.77%
4 Technology 9.61%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESTA icon
1
Establishment Labs
ESTA
$1.92B
$50.5M 24.35%
1,111,100
+326,080
+42% +$16.5M
2023 Q4
2 quarters
LQDA icon
2
Liquidia Corp
LQDA
$2.49B
$28.8M 13.89%
2,400,000
+295,000
+14% +$3.92M
2023 Q4
2 quarters
VAL icon
3
Valaris
VAL
$5.74B
$21.2M 10.24%
285,000
+5,000
+2% +$362K
2023 Q4
2 quarters
NE icon
4
Noble Corp
NE
$6.69B
$14.7M 7.11%
330,000
+15,000
+5% +$693K
2023 Q4
2 quarters
EXEL icon
5
Exelixis
EXEL
$14.4B
$11.2M 5.42%
500,000
+100,000
+25% +$2.22M
2024 Q1
1 quarter
GTM
6
ZoomInfo Technologies
GTM
$1.1B
$10.9M 5.24%
+850,000
New +$11.9M
2024 Q2
0 quarters
OPRT icon
7
Oportun Financial
OPRT
$384M
$10.1M 4.85%
3,469,600
+1,448,600
+72% +$4.39M
2023 Q4
2 quarters
DAVA icon
8
Endava
DAVA
$103M
$9.06M 4.37%
+310,000
New +$9.2M
2024 Q2
0 quarters
VET icon
9
Vermilion Energy
VET
$1.77B
$6.94M 3.35%
630,000
-400,000
-39% -$4.75M
2023 Q4
2 quarters
CC icon
10
Chemours
CC
$2.08B
$6.77M 3.27%
+300,000
New +$7.86M
2024 Q2
0 quarters
TDS icon
11
Telephone and Data Systems
TDS
$4.09B
$6.22M 3%
+300,000
New +$5.42M
2024 Q2
0 quarters
EHTH icon
12
eHealth
EHTH
$21.2M
$5.89M 2.84%
1,300,000
+24,000
+2% +$121K
2023 Q4
2 quarters
LQDA icon
13
CALL
Liquidia Corp
LQDA
$2.49B
$4.8M 2.32%
+400,000
New +$5.31M
2024 Q2
0 quarters
KLXE icon
14
KLX Energy Services
KLXE
$29.7M
$2.72M 1.31%
550,000
+50,000
+10% +$301K
2023 Q4
2 quarters
ESTA icon
15
CALL
Establishment Labs
ESTA
$1.92B
$2.27M 1.1%
50,000
-70,000
-58% -$3.55M
2024 Q1
1 quarter
CZR icon
16
Caesars Entertainment
CZR
$6.06B
– –
-250,000
Closed -$10.9M –
IBIT icon
17
iShares Bitcoin Trust
IBIT
$68.6B
– –
-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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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 $19.6M 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 Miscellaneous.

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.