HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$39.1M
3 +$28.1M
4
EA icon
Electronic Arts
EA
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1 +$50M
2 +$24.7M
3 +$24.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 10.96%
3 Communication Services 8.43%
4 Financials 8.33%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLOV icon
626
Clover Health Investments
CLOV
$1.42B
$108K 0.01%
45,879
+12,768
MDXG icon
627
MiMedx Group
MDXG
$548M
$101K 0.01%
14,915
-6,823
FLNA
628
Filana Therapeutics
FLNA
$72.9M
$101K 0.01%
50,866
+25,583
CYH icon
629
Community Health Systems
CYH
$420M
$98.9K 0.01%
+31,696
CNDT icon
630
Conduent
CNDT
$271M
$98.4K 0.01%
51,227
+16,125
CLNE icon
631
Clean Energy Fuels
CLNE
$511M
$96K 0.01%
45,730
+26,756
OCGN icon
632
Ocugen
OCGN
$609M
$95.5K 0.01%
70,744
+4,572
PBYI icon
633
Puma Biotechnology
PBYI
$381M
$95.1K 0.01%
15,976
-13,198
CIO
634
DELISTED
City Office REIT
CIO
$94.7K 0.01%
+13,541
BBD icon
635
Banco Bradesco
BBD
$40.6B
$93.1K 0.01%
+27,970
PLBY icon
636
Playboy Inc
PLBY
$197M
$87.9K 0.01%
46,768
+29,407
NNDM
637
Nano Dimension
NNDM
$401M
$81.7K 0.01%
+53,076
TRUE
638
DELISTED
TrueCar
TRUE
$72.6K 0.01%
+32,135
SFIX icon
639
Stitch Fix
SFIX
$517M
$69.1K 0.01%
13,164
-4,495
HRTX icon
640
Heron Therapeutics
HRTX
$239M
$66.7K 0.01%
51,287
+31,431
SID icon
641
Companhia Siderúrgica Nacional
SID
$1.71B
$66.6K 0.01%
+41,618
BZUN
642
Baozun
BZUN
$159M
$66.3K 0.01%
24,920
+2,039
MRVI icon
643
Maravai LifeSciences
MRVI
$550M
$65.9K 0.01%
+20,272
GEVO icon
644
Gevo
GEVO
$493M
$64.9K 0.01%
32,437
-149,472
ALLO icon
645
Allogene Therapeutics
ALLO
$740M
$64.1K 0.01%
46,778
-93,183
EHTH icon
646
eHealth
EHTH
$64.3M
$62.1K 0.01%
+13,503
ACB
647
Aurora Cannabis
ACB
$206M
$58K ﹤0.01%
+13,748
JBLU icon
648
JetBlue
JBLU
$1.81B
$55.7K ﹤0.01%
+12,248
SPRU icon
649
Spruce Power Holding Corp
SPRU
$60.3M
$52.7K ﹤0.01%
+10,352
GRWG icon
650
GrowGeneration
GRWG
$78.1M
$45.6K ﹤0.01%
30,426
-23,479