LP

Longaeva Partners Portfolio holdings

AUM $841M
1-Year Est. Return 45.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.9M
3
+$23.8M
4
NVO icon
Novo Nordisk
NVO
+$22.7M
5
PNC icon
PNC Financial Services
PNC
+$20.5M

Top Sells

1
+$41.5M
2
+$19.6M
3
+$15.7M
4
VIK icon
Viking Holdings
VIK
+$14.9M
5
MBLY icon
Mobileye
MBLY
+$12.3M

Sector Composition

1 Financials 31.15%
2 Healthcare 26.05%
3 Consumer Discretionary 16.89%
4 Technology 12.62%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTNM
51
Contineum Therapeutics
CTNM
$506M
$5.37M 0.64%
+470,000
ALH
52
Alliance Laundry Holdings
ALH
$3.87B
$4.88M 0.58%
+239,760
FLG
53
Flagstar Bank National Association
FLG
$5.09B
$4.5M 0.53%
+357,189
CTRI icon
54
Centuri Holdings
CTRI
$2.9B
$4.47M 0.53%
177,016
-190,362
CHYM
55
Chime Financial
CHYM
$8.21B
$4.45M 0.53%
+176,981
FTRE icon
56
Fortrea Holdings
FTRE
$845M
$4.35M 0.52%
+252,074
MAR icon
57
Marriott International
MAR
$83.8B
$4.27M 0.51%
+13,764
JPM icon
58
JPMorgan Chase
JPM
$763B
$4.2M 0.5%
+13,050
GPCR icon
59
Structure Therapeutics
GPCR
$3.87B
$4.17M 0.5%
+60,000
MH
60
McGraw Hill
MH
$2.64B
$4.13M 0.49%
+250,251
RELY icon
61
Remitly
RELY
$3.27B
$4.11M 0.49%
+297,689
V icon
62
Visa
V
$589B
$4.03M 0.48%
+11,489
ULS icon
63
UL Solutions
ULS
$16.8B
$4.01M 0.48%
+50,823
BNTC icon
64
Benitec Biopharma
BNTC
$415M
$3.91M 0.46%
290,000
+252,463
FHN icon
65
First Horizon
FHN
$10.7B
$3.9M 0.46%
+163,336
ORKA
66
Oruka Therapeutics
ORKA
$1.55B
$3.88M 0.46%
+128,110
EL icon
67
Estee Lauder
EL
$30.5B
$3.87M 0.46%
+36,997
BLK icon
68
Blackrock
BLK
$144B
$3.84M 0.46%
+3,587
MDLN
69
Medline Inc
MDLN
$33.3B
$3.79M 0.45%
+90,238
LMRI
70
Lumexa Imaging Holdings
LMRI
$1.2B
$3.7M 0.44%
+200,000
BURL icon
71
Burlington
BURL
$18.4B
$3.62M 0.43%
+12,521
VIK icon
72
Viking Holdings
VIK
$30.2B
$3.57M 0.42%
50,000
-232,739
SHAK icon
73
Shake Shack
SHAK
$3.49B
$3.45M 0.41%
+42,500
KLAR
74
Klarna Group
KLAR
$5.52B
$3.32M 0.4%
115,000
-290,590
AERO
75
Grupo Aeromexico SAB de CV
AERO
$2.01B
$3.29M 0.39%
+150,000
1 2
3
4 5