FCM
Findell Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-6.17%
1 Year Return
+37.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-4.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
22
New
5
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Applied Digital
APLD
|
$11.6M |
| 2 |
Navios Maritime Partners
NMM
|
$8.14M |
| 3 |
Liquidia Corp
LQDA
|
$7.94M |
| 4 |
Groupon
GRPN
|
$7.24M |
| 5 |
Ibotta
IBTA
|
$4M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$6.94M |
| 2 |
Telephone and Data Systems
TDS
|
$6.22M |
| 3 |
Exelixis
EXEL
|
$5.19M |
| 4 |
Valaris
VAL
|
$5.02M |
| 5 |
Establishment Labs
ESTA
|
$3.59M |
Sector Composition
| 1 | Healthcare | 43.83% |
| 2 | Technology | 18.65% |
| 3 | Energy | 11.74% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$1.2B
| $44.5M | 22.41% | 1,028,100 -83,000 | -7% | -$3.59M |
|
|
2
Liquidia Corp
LQDA
$2.38B
| $31.9M | 16.08% | 3,193,539 +793,539 | +33% | +$7.94M |
|
|
3
Applied Digital
APLD
$4.19B
| $11.6M | 5.82% | +1,400,000 | New | +$11.6M |
|
|
4
Valaris
VAL
$3.54B
| $10.9M | 5.48% | 195,000 -90,000 | -32% | -$5.02M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $10.3M | 5.2% | 1,000,000 +150,000 | +18% | +$1.55M |
|
6
Endava
DAVA
$873M
| $9.96M | 5.02% | 390,000 +80,000 | +26% | +$2.04M |
|
7
Oportun Financial
OPRT
$291M
| $9.75M | 4.91% | 3,469,600 | – | – |
|
8
Noble Corp
NE
$4.58B
| $9.22M | 4.64% | 255,000 -75,000 | -23% | -$2.71M |
|
|
9
Navios Maritime Partners
NMM
$1.38B
| $8.14M | 4.1% | +130,000 | New | +$8.14M |
|
|
10
Exelixis
EXEL
$10.1B
| $7.79M | 3.92% | 300,000 -200,000 | -40% | -$5.19M |
|
11
Chemours
CC
$2.31B
| $7.32M | 3.68% | 360,000 +60,000 | +20% | +$1.22M |
|
|
12
Groupon
GRPN
$1.06B
| $7.24M | 3.65% | +740,000 | New | +$7.24M |
|
13
eHealth
EHTH
$118M
| $4.81M | 2.42% | 1,180,000 -120,000 | -9% | -$490K |
|
|
14
Ibotta
IBTA
$765M
| $4M | 2.02% | +65,000 | New | +$4M |
|
15
KLX Energy Services
KLXE
$35M
| $2.47M | 1.24% | 451,500 -98,500 | -18% | -$539K |
|
|
16
Telephone and Data Systems
TDS
$4.61B
| – | – | -300,000 | Closed | -$6.22M |
|
|
17
Vermilion Energy
VET
$1.16B
| – | – | -630,000 | Closed | -$6.94M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | +75,000 | New | – |
|