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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
-$1.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
77.81%
Holding
24
New
6
Increased
4
Reduced
7
Closed
3

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 Financials 7.34%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.25B
$44.5M 22.41%
1,028,100
-83,000
-7% -$3.61M
LQDA icon
2
Liquidia Corp
LQDA
$6.74B
$31.9M 16.08%
3,193,539
+793,539
+33% +$8.67M
APLD icon
3
Applied Digital
APLD
$8.15B
$11.6M 5.82%
+1,400,000
New +$7.42M
VAL icon
4
Valaris
VAL
$6.04B
$10.9M 5.48%
195,000
-90,000
-32% -$5.89M
GTM
5
ZoomInfo Technologies
GTM
$1.11B
$10.3M 5.2%
1,000,000
+150,000
+18% +$1.57M
DAVA icon
6
Endava
DAVA
$162M
$9.96M 5.02%
390,000
+80,000
+26% +$2.4M
OPRT icon
7
Oportun Financial
OPRT
$337M
$9.75M 4.91%
3,469,600
– –
NE icon
8
Noble Corp
NE
$7.32B
$9.22M 4.64%
255,000
-75,000
-23% -$3.02M
NMM icon
9
Navios Maritime Partners
NMM
$2.38B
$8.14M 4.1%
+130,000
New +$6.68M
EXEL icon
10
Exelixis
EXEL
$13.3B
$7.79M 3.92%
300,000
-200,000
-40% -$4.97M
CC icon
11
Chemours
CC
$2.36B
$7.32M 3.68%
360,000
+60,000
+20% +$1.23M
GRPN icon
12
Groupon
GRPN
$797M
$7.24M 3.65%
+740,000
New +$9.92M
VAL icon
13
CALL
Valaris
VAL
$6.04B
$5.58M 2.81%
+100,000
New +$6.55M
EHTH icon
14
eHealth
EHTH
$39.7M
$4.81M 2.42%
1,180,000
-120,000
-9% -$519K
IBTA icon
15
Ibotta
IBTA
$764M
$4M 2.02%
+65,000
New +$3.93M
KLXE icon
16
KLX Energy Services
KLXE
$34.7M
$2.47M 1.24%
451,500
-98,500
-18% -$596K
ESTA icon
17
CALL
Establishment Labs
ESTA
$2.25B
$865K 0.44%
20,000
-30,000
-60% -$1.3M
LQDA icon
18
CALL
Liquidia Corp
LQDA
$6.74B
– –
-400,000
Closed -$4.8M
TDS icon
19
Telephone and Data Systems
TDS
$4B
– –
-300,000
Closed -$6.22M
VET icon
20
Vermilion Energy
VET
$1.92B
– –
-630,000
Closed -$6.94M
NBIS
21
Nebius Group N.V.
NBIS
$59.8B
$0 ﹤0.01%
+75,000
New –

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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.