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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
-6.37%
1 Year Est. Return
+250.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$8.78M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
77.81%
Holding
24
New
6
Increased
4
Reduced
7
Closed
3
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$9.92M
2
LQDA icon
Liquidia Corp
LQDA
+$8.67M
3
APLD icon
Applied Digital
APLD
+$7.42M
4
NMM icon
Navios Maritime Partners
NMM
+$6.68M
5
IBTA icon
Ibotta
IBTA
+$3.93M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$6.94M
2
TDS icon
Telephone and Data Systems
TDS
+$6.22M
3
VAL icon
Valaris
VAL
+$5.89M
4
EXEL icon
Exelixis
EXEL
+$4.97M
5
ESTA icon
Establishment Labs
ESTA
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 42.41%
2 Technology 18.05%
3 Energy 11.36%
4 Miscellaneous 9.41%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESTA icon
1
Establishment Labs
ESTA
$1.9B
$44.5M 22.41%
1,028,100
-83,000
-7% -$3.61M
2023 Q4
3 quarters
LQDA icon
2
Liquidia Corp
LQDA
$2.49B
$31.9M 16.08%
3,193,539
+793,539
+33% +$8.67M
2023 Q4
3 quarters
APLD icon
3
Applied Digital
APLD
$7.29B
$11.6M 5.82%
+1,400,000
New +$7.42M
2024 Q3
0 quarters
VAL icon
4
Valaris
VAL
$5.74B
$10.9M 5.48%
195,000
-90,000
-32% -$5.89M
2023 Q4
3 quarters
GTM
5
ZoomInfo Technologies
GTM
$1.1B
$10.3M 5.2%
1,000,000
+150,000
+18% +$1.57M
2024 Q2
1 quarter
DAVA icon
6
Endava
DAVA
$103M
$9.96M 5.02%
390,000
+80,000
+26% +$2.4M
2024 Q2
1 quarter
OPRT icon
7
Oportun Financial
OPRT
$385M
$9.75M 4.91%
3,469,600
– –
2023 Q4
3 quarters
NE icon
8
Noble Corp
NE
$6.7B
$9.22M 4.64%
255,000
-75,000
-23% -$3.02M
2023 Q4
3 quarters
NMM icon
9
Navios Maritime Partners
NMM
$2.69B
$8.14M 4.1%
+130,000
New +$6.68M
2024 Q3
0 quarters
EXEL icon
10
Exelixis
EXEL
$14.4B
$7.79M 3.92%
300,000
-200,000
-40% -$4.97M
2024 Q1
2 quarters
CC icon
11
Chemours
CC
$2.08B
$7.32M 3.68%
360,000
+60,000
+20% +$1.23M
2024 Q2
1 quarter
GRPN icon
12
Groupon
GRPN
$790M
$7.24M 3.65%
+740,000
New +$9.92M
2024 Q3
0 quarters
VAL icon
13
CALL
Valaris
VAL
$5.74B
$5.58M 2.81%
+100,000
New +$6.55M
2024 Q3
0 quarters
EHTH icon
14
eHealth
EHTH
$21.3M
$4.81M 2.42%
1,180,000
-120,000
-9% -$519K
2023 Q4
3 quarters
IBTA icon
15
Ibotta
IBTA
$843M
$4M 2.02%
+65,000
New +$3.93M
2024 Q3
0 quarters
KLXE icon
16
KLX Energy Services
KLXE
$29.7M
$2.47M 1.24%
451,500
-98,500
-18% -$596K
2023 Q4
3 quarters
ESTA icon
17
CALL
Establishment Labs
ESTA
$1.9B
$865K 0.44%
20,000
-30,000
-60% -$1.3M
2024 Q1
2 quarters
LQDA icon
18
CALL
Liquidia Corp
LQDA
$2.49B
– –
-400,000
Closed -$4.8M –
TDS icon
19
Telephone and Data Systems
TDS
$4.08B
– –
-300,000
Closed -$6.22M –
VET icon
20
Vermilion Energy
VET
$1.77B
– –
-630,000
Closed -$6.94M –
NBIS
21
Nebius Group N.V.
NBIS
$63.7B
$0 ﹤0.01%
+75,000
New –
2024 Q3
0 quarters

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Findell Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Findell Capital Management held 24 positions worth $199M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Findell Capital Management's Q3 2024 filing shows 6 new, 4 increased, 7 reduced and 3 closed positions. Its largest new stake was Groupon: 740,000 shares worth $7.24M. The largest sale was Vermilion Energy, an estimated $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 44% a quarter earlier, followed by Technology and Energy.

  • Findell Capital Management's largest Q3 2024 buy was Groupon: 740,000 shares worth $7.24M.
  • Findell Capital Management added most to Liquidia Corp in Q3 2024, an estimated $8.67M increase.
  • Findell Capital Management's biggest Q3 2024 reduction was Valaris, cutting an estimated $5.89M.
  • Findell Capital Management fully exited Vermilion Energy in Q3 2024, selling an estimated $6.94M.
  • Findell Capital Management's ten largest holdings make up 78% of its $199M portfolio in Q3 2024.
  • Findell Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Findell Capital Management's portfolio value fell 4.2% quarter-over-quarter to $199M.

Based on Findell Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.