FCM

Findell Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 146.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.15M
3
+$7.89M
4
SEZL icon
Sezzle
SEZL
+$6.2M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$5.41M

Top Sells

1
+$15.8M
2
+$12.6M
3
+$7.56M
4
CC icon
Chemours
CC
+$7.45M
5
DAVA icon
Endava
DAVA
+$5.82M

Sector Composition

1 Healthcare 59.51%
2 Financials 14.06%
3 Consumer Discretionary 10.83%
4 Industrials 5.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
1
Liquidia Corp
LQDA
$3.23B
$64.4M 29.38%
2,830,000
-170,000
ESTA icon
2
Establishment Labs
ESTA
$1.75B
$53.1M 24.24%
1,295,420
-84,060
OPRT icon
3
Oportun Financial
OPRT
$206M
$15.8M 7.24%
2,568,300
-268,000
ODP
4
DELISTED
ODP
ODP
$14.9M 6.79%
534,000
-771,000
GEO icon
5
The GEO Group
GEO
$2.32B
$11.5M 5.24%
560,000
-20,000
MLYS icon
6
Mineralys Therapeutics
MLYS
$2.03B
$9.48M 4.33%
+250,000
TPB icon
7
Turning Point Brands
TPB
$1.69B
$8.9M 4.06%
+90,000
SGHC icon
8
SGHC Ltd
SGHC
$5.33B
$8.85M 4.04%
+670,099
DAVE icon
9
Dave Inc
DAVE
$2.4B
$7.58M 3.46%
+38,000
BTU icon
10
Peabody Energy
BTU
$4.59B
$6.23M 2.85%
+235,000
ROOT icon
11
Root
ROOT
$733M
$5.37M 2.45%
60,000
-27,917
EHTH icon
12
eHealth
EHTH
$42.9M
$5.28M 2.41%
1,225,000
+25,000
SEZL icon
13
Sezzle
SEZL
$2.33B
$4.29M 1.96%
+54,000
ABVX
14
Abivax
ABVX
$8.76B
$3.4M 1.55%
+40,000
AEVA
15
Aeva Technologies
AEVA
$961M
– –
-200,000
CC icon
16
Chemours
CC
$3.12B
– –
-651,000
DAVA icon
17
Endava
DAVA
$237M
– –
-380,000
VAL icon
18
Valaris
VAL
$6.94B
– –
-300,000