FCM
Findell Capital Management Portfolio holdings
AUM
$204M
1-Year Return
37.83%
This Quarter Return
+2.21%
1 Year Return
+37.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$10.9M
(-5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
21
New
3
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
ODP
ODP
|
+$7.18M |
| 2 |
The GEO Group
GEO
|
+$6.86M |
| 3 |
Mineralys Therapeutics
MLYS
|
+$6.35M |
| 4 |
Xponential Fitness
XPOF
|
+$4.83M |
| 5 |
VF Corp
VFC
|
+$4.66M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$8.36M |
| 2 |
Noble Corp
NE
|
+$7.22M |
| 3 |
Groupon
GRPN
|
+$6.94M |
| 4 |
Celsius Holdings
CELH
|
+$6.59M |
| 5 |
Ibotta
IBTA
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 51.2% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 10.53% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.09B
| $57.5M | 27.65% |
1,384,480
+38,000
| +3% | +$1.58M |
|
2
Liquidia Corp
LQDA
$2.24B
| $42.6M | 20.5% |
2,890,000
-190,000
| -6% | -$2.8M |
|
|
3
The GEO Group
GEO
$3.12B
| $21.9M | 10.53% |
750,000
+235,000
| +46% | +$6.86M |
|
4
Oportun Financial
OPRT
$293M
| $20.7M | 9.97% |
3,401,300
-68,300
| -2% | -$416K |
|
5
Valaris
VAL
$3.71B
| $14.1M | 6.8% |
360,000
+90,700
| +34% | +$3.56M |
|
|
6
ODP
ODP
$624M
| $10.7M | 5.16% |
740,000
+495,000
| +202% | +$7.18M |
|
7
Endava
DAVA
$537M
| $8.49M | 4.08% |
435,000
-5,000
| -1% | -$97.6K |
|
8
eHealth
EHTH
$122M
| $8.46M | 4.07% |
1,266,000
-107,000
| -8% | -$715K |
|
|
9
Groupon
GRPN
$923M
| $6.57M | 3.16% |
350,000
-370,000
| -51% | -$6.94M |
|
|
10
Mineralys Therapeutics
MLYS
$2.88B
| $6.35M | 3.05% |
+400,000
| New | +$6.35M |
|
|
11
Xponential Fitness
XPOF
$313M
| $4.83M | 2.32% |
+580,000
| New | +$4.83M |
|
|
12
VF Corp
VFC
$5.8B
| $4.66M | 2.24% |
+300,000
| New | +$4.66M |
|
13
European Wax Center
EWCZ
$169M
| $986K | 0.47% |
249,700
-300
| -0.1% | -$1.19K |
|
|
14
Celsius Holdings
CELH
$14.9B
| – | – |
-250,000
| Closed | -$6.59M |
|
15
Dillards
DDS
$8.97B
| – | – |
-1,766
| Closed | -$762K |
|
|
16
Noble Corp
NE
$4.81B
| – | – |
-230,000
| Closed | -$7.22M |
|
17
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
|
VRNA
18
Verona Pharma
VRNA
$9.21B
| – | – |
-180,000
| Closed | -$8.36M |
|
|
19
Ibotta
IBTA
$756M
| – | – |
-80,000
| Closed | -$5.21M |
|