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
SION
76
Sionna Therapeutics
SION
$1.65B
$3.28M 0.39%
79,729
+18,272
KNTK icon
77
Kinetik
KNTK
$2.92B
$3.11M 0.37%
86,364
+85,389
FITB
78
Fifth Third Bancorp
FITB
$39.3B
$2.9M 0.35%
+62,049
RANI icon
79
Rani Therapeutics
RANI
$126M
$2.85M 0.34%
+2,113,435
WAY
80
Waystar Holding Corp
WAY
$4.72B
$2.84M 0.34%
86,642
-49,404
RH icon
81
RH
RH
$2.47B
$2.6M 0.31%
+14,500
JEF icon
82
Jefferies Financial Group
JEF
$7.44B
$2.52M 0.3%
+40,617
WLTH
83
Wealthfront Corp
WLTH
$1.18B
$2.38M 0.28%
+175,000
BROS icon
84
Dutch Bros
BROS
$6.12B
$2.26M 0.27%
36,884
+11,884
IMNM icon
85
Immunome
IMNM
$2.32B
$2.2M 0.26%
+102,500
EPAM icon
86
EPAM Systems
EPAM
$7.35B
$2.08M 0.25%
+10,157
ETSY icon
87
Etsy
ETSY
$5B
$1.94M 0.23%
+35,000
WH icon
88
Wyndham Hotels & Resorts
WH
$5.53B
$1.89M 0.22%
+25,000
QXO
89
QXO Inc
QXO
$13.8B
$1.8M 0.21%
93,545
-18,466
ANDG
90
Andersen Group
ANDG
$2.72B
$1.79M 0.21%
+69,028
SEPN
91
Septerna Inc
SEPN
$1.18B
$1.39M 0.17%
49,902
-7,162
ELF icon
92
e.l.f. Beauty
ELF
$4.29B
$1.33M 0.16%
+17,500
SLDE
93
Slide Insurance Holdings
SLDE
$2.15B
$1.23M 0.15%
63,027
-18,092
SRRK icon
94
Scholar Rock
SRRK
$4.8B
$1.19M 0.14%
27,006
+620
FIGR
95
Figure Technology Solutions
FIGR
$7.79B
$1.12M 0.13%
27,414
-87,586
XZO
96
Exzeo Group
XZO
$1.38B
$922K 0.11%
+38,000
SOFI icon
97
SoFi Technologies
SOFI
$22.6B
$893K 0.11%
+34,123
TEM
98
Tempus AI
TEM
$8.85B
$754K 0.09%
+12,772
BHVN icon
99
Biohaven
BHVN
$1.49B
$732K 0.09%
+64,800
BR icon
100
Broadridge
BR
$20.7B
$717K 0.09%
+3,213
2 3
4
5 6