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IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.6M
Cap. Flow
-$8.6M
Cap. Flow %
-7.95%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$7.88M
2
PAX icon
Patria Investments
PAX
+$4.67M

Top Sells

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$8.66M
2
STEP icon
StepStone Group
STEP
+$7.65M
3
DMRC icon
Digimarc Corp
DMRC
+$3.1M
4
COOP
Mr. Cooper
COOP
+$886K
5
OEC icon
Orion
OEC
+$732K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Utilities 20.32%
3 Materials 16.55%
4 Industrials 11.2%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$34.1M 31.58%
370,454
-10,000
-3% -$886K
NEE icon
2
NextEra Energy
NEE
$185B
$22M 20.32%
260,000
– –
OEC icon
3
Orion
OEC
$386M
$17.9M 16.55%
1,004,761
-38,000
-4% -$732K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3M 11.33%
213,405
– –
BLDR icon
5
Builders FirstSource
BLDR
$7.99B
$12.1M 11.2%
62,500
+47,500
+317% +$7.88M
SHC icon
6
Sotera Health
SHC
$5.06B
$4.7M 4.34%
281,251
– –
PAX icon
7
Patria Investments
PAX
$1.76B
$4.4M 4.07%
+393,898
New +$4.67M
GROV icon
8
Grove Collaborative
GROV
$45.4M
$651K 0.6%
482,426
– –
DMRC icon
9
Digimarc Corp
DMRC
$134M
– –
-100,000
Closed -$3.1M
QS icon
10
QuantumScape Corp
QS
$3.6B
– –
-20,849
Closed -$103K
STEP icon
11
StepStone Group
STEP
$3.56B
– –
-166,771
Closed -$7.65M
VITL icon
12
Vital Farms
VITL
$581M
– –
-185,200
Closed -$8.66M
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
– –
-357,120
Closed -$10.7K

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Inherent Group's Q3 2024 Portfolio in Review

As of Q3 2024, Inherent Group held 13 positions worth $108M, down 4.9% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inherent Group withdrew a net $8.6M in Q3 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was Vital Farms, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Materials.

Against the trend, Inherent Group opened a new position in Patria Investments worth $4.4M.

  • Inherent Group's largest Q3 2024 buy was Patria Investments: 393,898 shares worth $4.4M.
  • Inherent Group added most to Builders FirstSource in Q3 2024, an estimated $7.88M increase.
  • Inherent Group's biggest Q3 2024 reduction was Mr. Cooper, cutting an estimated $886K.
  • Inherent Group fully exited Vital Farms in Q3 2024, selling an estimated $8.66M.
  • Inherent Group's ten largest holdings make up 100% of its $108M portfolio in Q3 2024.
  • Inherent Group opened 1 new position and closed 5 in Q3 2024.
  • Inherent Group's portfolio value fell 4.9% quarter-over-quarter to $108M.

Based on Inherent Group's 13F filing for Q3 2024, filed 14 Nov 2024.