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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
+24.67%
1 Year Est. Return
+250.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$45.9M
Cap. Flow
+$14.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
84.76%
Holding
27
New
7
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$13.9M
2
GEO icon
The GEO Group
GEO
+$11.4M
3
CELH icon
Celsius Holdings
CELH
+$7.42M
4
ODP
ODP
ODP
+$6.82M
5
VRNA
Verona Pharma
VRNA
+$6.76M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$11.6M
2
GTM
ZoomInfo Technologies
GTM
+$10.3M
3
NMM icon
Navios Maritime Partners
NMM
+$8.14M
4
EXEL icon
Exelixis
EXEL
+$7.79M
5
CC icon
Chemours
CC
+$7.32M

Sector Composition

Rank Sector Weight
1 Healthcare 43.61%
2 Financials 10.79%
3 Energy 7.83%
4 Technology 7.69%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.25B
$62M 25.37%
1,346,480
+318,380
+31% +$13.9M
LQDA icon
2
Liquidia Corp
LQDA
$6.74B
$36.2M 14.82%
3,080,000
-113,539
-4% -$1.24M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$484B
$25.6M 10.46%
+50,000
New +$25.3M
GEO icon
4
The GEO Group
GEO
$4.04B
$14.4M 5.89%
+515,000
New +$11.4M
DAVA icon
5
Endava
DAVA
$162M
$13.6M 5.56%
440,000
+50,000
+13% +$1.37M
OPRT icon
6
Oportun Financial
OPRT
$337M
$13.5M 5.51%
3,469,600
– –
EHTH icon
7
eHealth
EHTH
$39.7M
$12.9M 5.28%
1,373,000
+193,000
+16% +$1.07M
VAL icon
8
Valaris
VAL
$6.04B
$11.9M 4.87%
269,300
+74,300
+38% +$3.58M
GRPN icon
9
Groupon
GRPN
$797M
$8.75M 3.58%
720,000
-20,000
-3% -$210K
VRNA
10
DELISTED
Verona Pharma
VRNA
$8.36M 3.42%
+180,000
New +$6.76M
NE icon
11
Noble Corp
NE
$7.32B
$7.22M 2.95%
230,000
-25,000
-10% -$827K
CELH icon
12
Celsius Holdings
CELH
$8.23B
$6.58M 2.69%
+250,000
New +$7.42M
ODP
13
DELISTED
ODP
ODP
$5.57M 2.28%
+245,000
New +$6.82M
IBTA icon
14
Ibotta
IBTA
$764M
$5.21M 2.13%
80,000
+15,000
+23% +$1.04M
EWCZ
15
DELISTED
European Wax Center
EWCZ
$1.67M 0.68%
+250,000
New +$1.65M
DDS icon
16
Dillards
DDS
$9.34B
$762K 0.31%
+1,766
New +$724K
APLD icon
17
Applied Digital
APLD
$8.15B
– –
-1,400,000
Closed -$11.6M
CC icon
18
Chemours
CC
$2.36B
– –
-360,000
Closed -$7.32M
ESTA icon
19
CALL
Establishment Labs
ESTA
$2.25B
– –
-20,000
Closed -$865K
EXEL icon
20
Exelixis
EXEL
$13.3B
– –
-300,000
Closed -$7.79M
KLXE icon
21
KLX Energy Services
KLXE
$34.7M
– –
-451,500
Closed -$2.47M
NMM icon
22
Navios Maritime Partners
NMM
$2.38B
– –
-130,000
Closed -$8.14M
VAL icon
23
CALL
Valaris
VAL
$6.04B
– –
-100,000
Closed -$5.58M
GTM
24
ZoomInfo Technologies
GTM
$1.11B
– –
-1,000,000
Closed -$10.3M
NBIS
25
Nebius Group N.V.
NBIS
$59.8B
– –
-75,000
Closed –

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Findell Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Findell Capital Management held 27 positions worth $244M, up 23% from $199M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Findell Capital Management deployed $14.5M of net new capital in Q4 2024, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was The GEO Group: 515,000 shares worth $14.4M.

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

On the sell side, the largest reduction was Liquidia Corp, an estimated $1.24M trimmed.

  • Findell Capital Management's largest Q4 2024 buy was The GEO Group: 515,000 shares worth $14.4M.
  • Findell Capital Management added most to Establishment Labs in Q4 2024, an estimated $13.9M increase.
  • Findell Capital Management's biggest Q4 2024 reduction was Liquidia Corp, cutting an estimated $1.24M.
  • Findell Capital Management fully exited Applied Digital in Q4 2024, selling an estimated $11.6M.
  • Findell Capital Management's ten largest holdings make up 85% of its $244M portfolio in Q4 2024.
  • Findell Capital Management opened 7 new positions and closed 9 in Q4 2024.
  • Findell Capital Management's portfolio value rose 23% quarter-over-quarter to $244M.

Based on Findell Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.