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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
BA icon
126
Boeing
BA
$175B
$2.83M 0.14%
+14,234
UCTT
127
Ultra Clean Holdings
UCTT
$4.7B
$2.8M 0.13%
+45,004
ERAS icon
128
Erasca
ERAS
$4.36B
$2.77M 0.13%
+171,233
CGEM icon
129
Cullinan Oncology
CGEM
$798M
$2.61M 0.13%
+183,691
TRDA icon
130
Entrada Therapeutics
TRDA
$245M
$2.59M 0.12%
+204,978
CTMX icon
131
CytomX Therapeutics
CTMX
$649M
$2.58M 0.12%
+550,000
CHYM
132
Chime Financial
CHYM
$6.57B
$2.55M 0.12%
136,189
-40,792
HLXC
133
Helix Acquisition Corp III
HLXC
$228M
$2.51M 0.12%
+247,500
ACAAU
134
Averin Capital Acquisition Corp Units
ACAAU
$253M
$2.5M 0.12%
+250,000
VRT icon
135
Vertiv
VRT
$114B
$2.5M 0.12%
+9,966
COST icon
136
Costco
COST
$433B
$2.49M 0.12%
+2,500
ALGT icon
137
Allegiant Air
ALGT
$2.31B
$2.37M 0.11%
+29,244
BOBS
138
Bobs Discount Furniture
BOBS
$1.75B
$2.35M 0.11%
+200,000
CBRL icon
139
Cracker Barrel
CBRL
$1.02B
$2.25M 0.11%
+80,100
AERO
140
Grupo Aeromexico SAB de CV
AERO
$2.51B
$2.1M 0.1%
150,000
ROK icon
141
Rockwell Automation
ROK
$50.9B
$2.03M 0.1%
+5,659
USAR
142
USA Rare Earth Inc
USAR
$5.52B
$1.89M 0.09%
+124,687
SEPN
143
Septerna Inc
SEPN
$1.53B
$1.79M 0.09%
74,567
+24,665
DOCN icon
144
DigitalOcean
DOCN
$18.2B
$1.73M 0.08%
+20,219
RANI icon
145
Rani Therapeutics
RANI
$90.1M
$1.71M 0.08%
2,329,459
+216,024
AAL icon
146
American Airlines Group
AAL
$9.69B
$1.69M 0.08%
+157,172
OFRM
147
Once Upon a Farm PBC
OFRM
$782M
$1.64M 0.08%
+100,000
BTSG icon
148
BrightSpring Health Services
BTSG
$12.4B
$1.63M 0.08%
+38,307
MH
149
McGraw Hill
MH
$2.36B
$1.63M 0.08%
118,944
-131,307
MRAM icon
150
Everspin Technologies
MRAM
$567M
$1.52M 0.07%
+172,774