FCM
Findell Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+22.09%
1 Year Return
+37.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+14%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
26
New
6
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
Establishment Labs
ESTA
|
$14.7M |
| 2 |
The GEO Group
GEO
|
$14.4M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$8.36M |
| 4 |
Celsius Holdings
CELH
|
$6.59M |
| 5 |
ODP
ODP
|
$5.57M |
Top Sells
| 1 |
Applied Digital
APLD
|
$11.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.3M |
| 3 |
Navios Maritime Partners
NMM
|
$8.14M |
| 4 |
Exelixis
EXEL
|
$7.79M |
| 5 |
Chemours
CC
|
$7.32M |
Sector Composition
| 1 | Healthcare | 48.7% |
| 2 | Financials | 12.05% |
| 3 | Energy | 8.74% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$1.2B
| $62M | 25.37% |
1,346,480
+318,380
| +31% | +$14.7M |
|
2
Liquidia Corp
LQDA
$2.38B
| $36.2M | 14.82% |
3,080,000
-113,539
| -4% | -$1.34M |
|
|
3
The GEO Group
GEO
$2.94B
| $14.4M | 5.89% |
+515,000
| New | +$14.4M |
|
4
Endava
DAVA
$873M
| $13.6M | 5.56% |
440,000
+50,000
| +13% | +$1.55M |
|
5
Oportun Financial
OPRT
$291M
| $13.5M | 5.51% |
3,469,600
| – | – |
|
6
eHealth
EHTH
$118M
| $12.9M | 5.28% |
1,373,000
+193,000
| +16% | +$1.81M |
|
7
Valaris
VAL
$3.54B
| $11.9M | 4.87% |
269,300
+74,300
| +38% | +$3.29M |
|
8
Groupon
GRPN
$1.06B
| $8.75M | 3.58% |
720,000
-20,000
| -3% | -$243K |
|
|
VRNA
9
Verona Pharma
VRNA
$9.16B
| $8.36M | 3.42% |
+180,000
| New | +$8.36M |
|
10
Noble Corp
NE
$4.58B
| $7.22M | 2.95% |
230,000
-25,000
| -10% | -$785K |
|
|
11
Celsius Holdings
CELH
$16.2B
| $6.59M | 2.69% |
+250,000
| New | +$6.59M |
|
|
12
ODP
ODP
$610M
| $5.57M | 2.28% |
+245,000
| New | +$5.57M |
|
13
Ibotta
IBTA
$765M
| $5.21M | 2.13% |
80,000
+15,000
| +23% | +$976K |
|
14
European Wax Center
EWCZ
$186M
| $1.67M | 0.68% |
+250,000
| New | +$1.67M |
|
15
Dillards
DDS
$8.31B
| $762K | 0.31% |
+1,766
| New | +$762K |
|
|
16
Applied Digital
APLD
$4.19B
| – | – |
-1,400,000
| Closed | -$11.6M |
|
|
17
Chemours
CC
$2.31B
| – | – |
-360,000
| Closed | -$7.32M |
|
|
18
Exelixis
EXEL
$10.1B
| – | – |
-300,000
| Closed | -$7.79M |
|
19
KLX Energy Services
KLXE
$35M
| – | – |
-451,500
| Closed | -$2.47M |
|
|
20
Navios Maritime Partners
NMM
$1.38B
| – | – |
-130,000
| Closed | -$8.14M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-1,000,000
| Closed | -$10.3M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-75,000
| Closed | – |
|