LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.5M
3
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

1
+$8.07M
2
+$6.71M
3
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCYW icon
226
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$788K
$49 ﹤0.01%
232
MDAIW icon
227
Spectral AI Warrants
MDAIW
$8.85M
$45 ﹤0.01%
100
VACHW
228
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$40 ﹤0.01%
194
KVACW icon
229
Keen Vision Acquisition Corp Warrant
KVACW
$262K
$23 ﹤0.01%
442
FORLW
230
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$17 ﹤0.01%
427
NAMMW
231
Namib Minerals Warrants
NAMMW
$3.99M
$10 ﹤0.01%
146
BNAIW
232
Brand Engagement Network Warrant
BNAIW
$3.32M
$6 ﹤0.01%
145
ALUR.WS
233
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
77
JKHY icon
234
Jack Henry & Associates
JKHY
$11.1B
– –
-7
K
235
DELISTED
Kellanova
K
– –
-891
KKR icon
236
KKR & Co
KKR
$92.4B
– –
-19,882
KVUE icon
237
Kenvue
KVUE
$33.5B
– –
-25,742
MPWR icon
238
Monolithic Power Systems
MPWR
$77.8B
– –
-3
MRUS
239
DELISTED
Merus
MRUS
– –
-797
MTD icon
240
Mettler-Toledo International
MTD
$25.7B
– –
-1
NEM icon
241
Newmont
NEM
$116B
– –
-95,714
NETDW
242
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$0 ﹤0.01%
191
-219
ORI icon
243
Old Republic International
ORI
$9.56B
– –
-11,427
PGRE
244
DELISTED
Paramount Group
PGRE
– –
-16,900
PINC
245
DELISTED
Premier
PINC
– –
-2,720
PRO
246
DELISTED
PROS Holdings
PRO
– –
-3,313
PVBC
247
DELISTED
Provident Bancorp
PVBC
– –
-12,633
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$108B
– –
-13
WAT icon
249
Waters Corp
WAT
$30.1B
– –
-5
ADI icon
250
Analog Devices
ADI
$194B
– –
-13
8 9
10
11 12