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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$422M
AUM Growth
+$17.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.09%
Holding
310
New
45
Increased
40
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.93M
2
AZN icon
AstraZeneca
AZN
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
IBN icon
ICICI Bank
IBN
+$1.46M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.86M
2
UBS icon
UBS Group
UBS
+$1.12M
3
SSRM icon
SSR Mining
SSRM
+$1.08M
4
C icon
Citigroup
C
+$988K
5
STT icon
State Street
STT
+$943K

Sector Composition

Rank Sector Weight
1 Energy 55.71%
2 Financials 8.27%
3 Healthcare 8.03%
4 Technology 4.99%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
276
DELISTED
Global Blue Group Holding
GB
– –
-4,842
Closed -$36.2K
HONE
277
DELISTED
HarborOne Bancorp
HONE
– –
-12,767
Closed -$149K
HSIC icon
278
Henry Schein
HSIC
$9.82B
– –
-16
Closed -$1.17K
HSY icon
279
Hershey
HSY
$36.7B
– –
-11
Closed -$1.82K
IDXX icon
280
Idexx Laboratories
IDXX
$46.9B
– –
-3
Closed -$1.61K
IEX icon
281
IDEX
IEX
$17.2B
– –
-6
Closed -$1.05K
JEF icon
282
Jefferies Financial Group
JEF
$12.8B
– –
-7,840
Closed -$429K
JNPR
283
DELISTED
Juniper Networks
JNPR
– –
-2,059
Closed -$82.2K
LDTCW
284
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-151
Closed -$1
LVS icon
285
Las Vegas Sands
LVS
$29.4B
– –
-7,288
Closed -$317K
LW icon
286
Lamb Weston
LW
$7.12B
– –
-7,715
Closed -$400K
MDLZ icon
287
Mondelez International
MDLZ
$78.5B
– –
-9,632
Closed -$650K
MTN icon
288
Vail Resorts
MTN
$5.21B
– –
-2,024
Closed -$318K
OPOF
289
DELISTED
Old Point Financial
OPOF
– –
-3,679
Closed -$144K
RDFN
290
DELISTED
Redfin
RDFN
– –
-6,686
Closed -$74.8K
RDUS
291
DELISTED
Radius Recycling
RDUS
– –
-2,612
Closed -$77.5K
RMD icon
292
ResMed
RMD
$31.9B
– –
-8
Closed -$2.06K
SPTN
293
DELISTED
SpartanNash
SPTN
– –
-2,720
Closed -$72.1K
SRDX
294
DELISTED
Surmodics
SRDX
– –
-1,836
Closed -$54.5K
SSRM icon
295
SSR Mining
SSRM
$6.4B
– –
-85,098
Closed -$1.08M
STR
296
DELISTED
Sitio Royalties
STR
– –
-7,855
Closed -$144K
TGI
297
DELISTED
Triumph Group
TGI
– –
-4,321
Closed -$111K
UBS icon
298
UBS Group
UBS
$177B
– –
-41,675
Closed -$1.12M
VEEV icon
299
Veeva Systems
VEEV
$38.1B
– –
-10
Closed -$2.88K
VIGL
300
DELISTED
Vigil Neuroscience
VIGL
– –
-9,243
Closed -$73.5K
9 10 11
12
13

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Longfellow Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Longfellow Investment Management held 310 positions worth $422M, up 4.3% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Longfellow Investment Management deployed $12.8M of net new capital in Q3 2025, opening 45 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 5,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $2.86M trimmed.

  • Longfellow Investment Management's largest Q3 2025 buy was ASML: 5,000 shares worth $4.84M.
  • Longfellow Investment Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $2.27M increase.
  • Longfellow Investment Management's biggest Q3 2025 reduction was Newmont, cutting an estimated $2.86M.
  • Longfellow Investment Management fully exited UBS Group in Q3 2025, selling an estimated $1.12M.
  • Longfellow Investment Management's ten largest holdings make up 56% of its $422M portfolio in Q3 2025.
  • Longfellow Investment Management opened 45 new positions and closed 52 in Q3 2025.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $422M.

Based on Longfellow Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.