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LP

Longaeva Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$80.3M
2 +$76.6M
3 +$62.3M
4
GS icon
Goldman Sachs
GS
+$60.3M
5
MMED
MiniMed Group Inc
MMED
+$52.4M

Top Sells

1 +$40.7M
2 +$25.5M
3 +$23.9M
4
NVO
Novo Nordisk
NVO
+$22.6M
5
EW icon
Edwards Lifesciences
EW
+$22.1M

Sector Composition

1 Financials 40.52%
2 Healthcare 21.8%
3 Technology 15.71%
4 Industrials 8.89%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEX icon
51
IDEX
IEX
$16.1B
$13.8M 0.67%
+72,952
AFRM icon
52
Affirm
AFRM
$22.2B
$13.1M 0.63%
+285,099
COGT icon
53
Cogent Biosciences
COGT
$5.54B
$12.9M 0.62%
+335,000
GWW icon
54
W.W. Grainger
GWW
$62.2B
$12.3M 0.59%
+11,267
ARWR icon
55
Arrowhead Research
ARWR
$10.5B
$12.2M 0.59%
+194,589
MTD icon
56
Mettler-Toledo International
MTD
$23.1B
$11.7M 0.56%
+9,250
BNY
57
Bank of New York Mellon
BNY
$97.9B
$11.3M 0.54%
+95,176
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$113B
$11.1M 0.54%
+24,935
ONON icon
59
On Holding
ONON
$13B
$10.6M 0.51%
+313,000
BNTX icon
60
BioNTech
BNTX
$22.7B
$10.6M 0.51%
+119,204
GLBE icon
61
Global E Online
GLBE
$5.6B
$10.6M 0.51%
342,516
+102,790
ASB icon
62
Associated Banc-Corp
ASB
$5.48B
$10.5M 0.5%
+405,311
ONB icon
63
Old National Bancorp
ONB
$9.56B
$10.3M 0.49%
+464,469
AME icon
64
Ametek
AME
$52B
$10.2M 0.49%
+47,729
BAH icon
65
Booz Allen Hamilton
BAH
$9.22B
$9.63M 0.46%
+123,386
CTNM
66
Contineum Therapeutics
CTNM
$447M
$9.56M 0.46%
732,088
+262,088
QGEN icon
67
Qiagen
QGEN
$7.73B
$9.21M 0.44%
+230,000
FHN icon
68
First Horizon
FHN
$11.9B
$9.09M 0.44%
399,537
+236,201
PH icon
69
Parker-Hannifin
PH
$114B
$9.04M 0.44%
+10,101
DXCM icon
70
DexCom
DXCM
$29.3B
$8.48M 0.41%
+135,000
STX icon
71
Seagate
STX
$196B
$8.42M 0.41%
+21,502
BURL icon
72
Burlington
BURL
$21.5B
$8.11M 0.39%
24,934
+12,413
HEI icon
73
HEICO Corp
HEI
$47.2B
$7.82M 0.38%
+28,536
IMTX icon
74
Immatics
IMTX
$1.24B
$7.68M 0.37%
780,967
+736,366
MLTX icon
75
MoonLake Immunotherapeutics
MLTX
$1.32B
$7.64M 0.37%
+410,000