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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
PAYX icon
176
Paychex
PAYX
$35.6B
$424K 0.02%
+4,601
LECO icon
177
Lincoln Electric
LECO
$14.1B
$417K 0.02%
+1,674
PCSC
178
Perceptive Capital Solutions
PCSC
$125M
$402K 0.02%
+36,614
SNDA icon
179
Sonida Senior Living
SNDA
$1.66B
$382K 0.02%
+11,848
BEAM icon
180
Beam Therapeutics
BEAM
$3.03B
$370K 0.02%
15,518
+3,598
TSCO icon
181
Tractor Supply
TSCO
$16.4B
$366K 0.02%
+8,080
XENE icon
182
Xenon Pharmaceuticals
XENE
$5.04B
$363K 0.02%
+6,250
TROW icon
183
T. Rowe Price
TROW
$23.2B
$348K 0.02%
+3,863
ARES icon
184
Ares Management
ARES
$30B
$335K 0.02%
3,075
-46,178
PTON icon
185
Peloton Interactive
PTON
$2.45B
$331K 0.02%
+77,110
WBI
186
WaterBridge Infrastructure LLC
WBI
$1.43B
$301K 0.01%
11,250
-282,615
LEN icon
187
Lennar Class A
LEN
$23.4B
$280K 0.01%
+3,221
DKNG icon
188
DraftKings
DKNG
$14.9B
$237K 0.01%
10,953
-441,336
LII icon
189
Lennox International
LII
$18B
$230K 0.01%
+496
RH icon
190
RH
RH
$3.01B
$209K 0.01%
1,497
-13,003
QQQ icon
191
Invesco QQQ Trust
QQQ
$476B
$142K 0.01%
+246
IBM icon
192
IBM
IBM
$258B
$92.1K ﹤0.01%
+380
FAST icon
193
Fastenal
FAST
$53.3B
$62.1K ﹤0.01%
+1,338
EYPT icon
194
EyePoint Inc
EYPT
$1.05B
– –
-30,000
FIS icon
195
Fidelity National Information Services
FIS
$19.8B
– –
-151,695
FITB
196
Fifth Third Bancorp
FITB
$48.4B
– –
-62,049
JPM icon
197
JPMorgan Chase
JPM
$840B
– –
-13,050
MC icon
198
Moelis & Co
MC
$5.13B
– –
-110,660
MNST icon
199
Monster Beverage
MNST
$90B
– –
-115,867
VIK icon
200
Viking Holdings
VIK
$41.6B
– –
-50,000
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