HPM

Helix Partners Management Portfolio holdings

AUM $168M
1-Year Est. Return 90.42%
This Quarter Est. Return
1 Year Est. Return
+90.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.76M
3
+$934K
4
PDM
Piedmont Realty Trust
PDM
+$737K
5
CYH icon
Community Health Systems
CYH
+$3.11K

Top Sells

1
+$7.18M
2
+$6.3M
3
+$6.12M
4
SLM icon
SLM Corp
SLM
+$5.87M
5
HUT
Hut 8
HUT
+$3.99M

Sector Composition

1 Technology 34.74%
2 Real Estate 26.9%
3 Financials 15.14%
4 Communication Services 10.12%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 12.9%
6,000,000
-156,437
2
$26.7M 7.94%
3,325,000
-25,000
3
$11M 3.25%
428,300
+68,660
4
$10.1M 3.01%
4,400,000
+2,153,058
5
$8.81M 2.62%
300,000
-200,000
6
$5.9M 1.75%
800,000
+100,000
7
$4.45M 1.32%
1,647,745
+1,153
8
$1.69M 0.5%
1,026,163
+566,163
9
$1.01M 0.3%
200,000
-75,000
10
– –
-75,000
11
– –
-200,000
12
– –
-191,105
13
– –
-194,489
14
– –
0
15
– –
0
16
– –
0
17
– –
-276,375
18
– –
0