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
BRCB
101
Black Rock Coffee Bar Inc
BRCB
$231M
$701K 0.08%
31,517
-62,858
PXED
102
Phoenix Education Partners
PXED
$1.01B
$680K 0.08%
+22,430
BKV
103
BKV Corp
BKV
$3.21B
$580K 0.07%
+21,364
PYXS icon
104
Pyxis Oncology
PYXS
$114M
$579K 0.07%
503,214
EYPT icon
105
EyePoint Inc
EYPT
$1.17B
$548K 0.07%
+30,000
ALGN icon
106
Align Technology
ALGN
$13.4B
$514K 0.06%
+3,294
IMMX icon
107
Immix Biopharma
IMMX
$527M
$513K 0.06%
+98,040
IMTX icon
108
Immatics
IMTX
$1.54B
$468K 0.06%
+44,601
SARO
109
StandardAero Inc
SARO
$8.19B
$445K 0.05%
15,518
-174,203
KMTS
110
Kestra Medical Technologies
KMTS
$1.31B
$439K 0.05%
16,565
-119,617
BEAM icon
111
Beam Therapeutics
BEAM
$3.04B
$330K 0.04%
+11,920
TARA icon
112
Protara Therapeutics
TARA
$277M
$180K 0.02%
+33,857
CBC
113
Central Bancompany Inc
CBC
$6.3B
$128K 0.02%
+5,295
SAIL
114
SailPoint Inc
SAIL
$6.78B
$486 ﹤0.01%
24
-241,811
VOYG
115
Voyager Technologies
VOYG
$1.62B
-30,250
NTSK
116
Netskope Inc
NTSK
$3.91B
-105,000
PTRN
117
Pattern Group Inc
PTRN
$2.44B
-146,609
ABNB icon
118
Airbnb
ABNB
$85.7B
-57,441
ABVX
119
Abivax
ABVX
$8.99B
-32,886
ADT icon
120
ADT
ADT
$5.88B
-55,242
ALHC icon
121
Alignment Healthcare
ALHC
$4.39B
-125,000
AMLX icon
122
Amylyx Pharmaceuticals
AMLX
$1.95B
-200,000
AQST icon
123
Aquestive Therapeutics
AQST
$509M
-71,015
ARWR icon
124
Arrowhead Research
ARWR
$10.4B
-125,673
CELH icon
125
Celsius Holdings
CELH
$8.78B
-78,857