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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
+2.21%
1 Year Est. Return
+250.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$36.5M
Cap. Flow
-$21.8M
Cap. Flow %
-10.47%
Top 10 Hldgs %
94.96%
Holding
19
New
3
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$9.5M
2
XPOF icon
Xponential Fitness
XPOF
+$8.09M
3
GEO icon
The GEO Group
GEO
+$6.74M
4
VFC icon
VF Corp
VFC
+$6.65M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$4.6M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$8.36M
2
NE icon
Noble Corp
NE
+$7.22M
3
CELH icon
Celsius Holdings
CELH
+$6.58M
4
IBTA icon
Ibotta
IBTA
+$5.21M
5
GRPN icon
Groupon
GRPN
+$4.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.25B
$57.5M 27.65%
1,384,480
+38,000
+3% +$1.42M
LQDA icon
2
Liquidia Corp
LQDA
$6.74B
$42.6M 20.5%
2,890,000
-190,000
-6% -$2.77M
GEO icon
3
The GEO Group
GEO
$4.04B
$21.9M 10.53%
750,000
+235,000
+46% +$6.74M
OPRT icon
4
Oportun Financial
OPRT
$337M
$20.7M 9.97%
3,401,300
-68,300
-2% -$376K
VAL icon
5
Valaris
VAL
$6.04B
$14.1M 6.8%
360,000
+90,700
+34% +$3.89M
ODP
6
DELISTED
ODP
ODP
$10.7M 5.16%
740,000
+495,000
+202% +$9.5M
DAVA icon
7
Endava
DAVA
$162M
$8.49M 4.08%
435,000
-5,000
-1% -$139K
EHTH icon
8
eHealth
EHTH
$39.7M
$8.46M 4.07%
1,266,000
-107,000
-8% -$973K
GRPN icon
9
Groupon
GRPN
$797M
$6.57M 3.16%
350,000
-370,000
-51% -$4.68M
MLYS icon
10
Mineralys Therapeutics
MLYS
$2.38B
$6.35M 3.05%
+400,000
New +$4.6M
XPOF icon
11
Xponential Fitness
XPOF
$209M
$4.83M 2.32%
+580,000
New +$8.09M
VFC icon
12
VF Corp
VFC
$5.48B
$4.66M 2.24%
+300,000
New +$6.65M
EWCZ
13
DELISTED
European Wax Center
EWCZ
$986K 0.47%
249,700
-300
-0.1% -$1.79K
CELH icon
14
Celsius Holdings
CELH
$8.23B
– –
-250,000
Closed -$6.58M
DDS icon
15
Dillards
DDS
$9.34B
– –
-1,766
Closed -$762K
NE icon
16
Noble Corp
NE
$7.32B
– –
-230,000
Closed -$7.22M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-50,000
Closed -$25.6M
VRNA
18
DELISTED
Verona Pharma
VRNA
– –
-180,000
Closed -$8.36M
IBTA icon
19
Ibotta
IBTA
$764M
– –
-80,000
Closed -$5.21M

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TCOTS
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TWA
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HPIA
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CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HCP
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DWP
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SFG
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FNA
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Findell Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Findell Capital Management held 19 positions worth $208M, down 15% from $244M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Findell Capital Management withdrew a net $21.8M in Q1 2025, closing 6 positions and reducing 6 holdings. Its most notable exit was Verona Pharma, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

Against the trend, Findell Capital Management opened a new position in Xponential Fitness worth $4.83M.

  • Findell Capital Management's largest Q1 2025 buy was Xponential Fitness: 580,000 shares worth $4.83M.
  • Findell Capital Management added most to ODP in Q1 2025, an estimated $9.5M increase.
  • Findell Capital Management's biggest Q1 2025 reduction was Groupon, cutting an estimated $4.68M.
  • Findell Capital Management fully exited Verona Pharma in Q1 2025, selling an estimated $8.36M.
  • Findell Capital Management's ten largest holdings make up 95% of its $208M portfolio in Q1 2025.
  • Findell Capital Management opened 3 new positions and closed 6 in Q1 2025.
  • Findell Capital Management's portfolio value fell 15% quarter-over-quarter to $208M.

Based on Findell Capital Management's 13F filing for Q1 2025, filed 15 May 2025.