IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Return 12.25%
This Quarter Return
+7.73%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
AUM
$606M
AUM Growth
-$2.49M
Cap. Flow
-$46.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
42.15%
Holding
759
New
46
Increased
188
Reduced
163
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCI icon
676
Donaldson
DCI
$9.39B
$392 ﹤0.01%
+6
New +$392
VRDN icon
677
Viridian Therapeutics
VRDN
$1.52B
$392 ﹤0.01%
18
PENN icon
678
PENN Entertainment
PENN
$2.87B
$390 ﹤0.01%
+15
New +$390
FIGS icon
679
FIGS
FIGS
$1.12B
$375 ﹤0.01%
+54
New +$375
FLYW icon
680
Flywire
FLYW
$1.6B
$370 ﹤0.01%
+16
New +$370
RITM icon
681
Rithm Capital
RITM
$6.66B
$337 ﹤0.01%
32
+1
+3% +$11
NTLA icon
682
Intellia Therapeutics
NTLA
$1.25B
$335 ﹤0.01%
11
CNMD icon
683
CONMED
CNMD
$1.69B
$329 ﹤0.01%
3
IRTC icon
684
iRhythm Technologies
IRTC
$5.85B
$321 ﹤0.01%
3
KRTX
685
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317 ﹤0.01%
1
OKTA icon
686
Okta
OKTA
$15.8B
$272 ﹤0.01%
3
ETNB icon
687
89bio
ETNB
$1.28B
$268 ﹤0.01%
24
-1
-4% -$11
DNLI icon
688
Denali Therapeutics
DNLI
$2.16B
$236 ﹤0.01%
11
OXY.WS icon
689
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$234 ﹤0.01%
6
ZIMV icon
690
ZimVie
ZIMV
$533M
$231 ﹤0.01%
13
INMD icon
691
InMode
INMD
$911M
$200 ﹤0.01%
9
APPN icon
692
Appian
APPN
$2.22B
$188 ﹤0.01%
5
ALDX icon
693
Aldeyra Therapeutics
ALDX
$332M
$176 ﹤0.01%
50
-1
-2% -$4
PLUG icon
694
Plug Power
PLUG
$1.66B
$158 ﹤0.01%
35
RIGL icon
695
Rigel Pharmaceuticals
RIGL
$720M
$145 ﹤0.01%
+10
New +$145
ZM icon
696
Zoom
ZM
$24.8B
$144 ﹤0.01%
2
NIO icon
697
NIO
NIO
$13.8B
$136 ﹤0.01%
15
IEP icon
698
Icahn Enterprises
IEP
$4.84B
$124 ﹤0.01%
7
SLRN
699
DELISTED
ACELYRIN
SLRN
$119 ﹤0.01%
16
-5
-24% -$37
TTGT icon
700
TechTarget
TTGT
$404M
$105 ﹤0.01%
3
-8
-73% -$280