LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$7.75M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$5.12M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$4.41M

Top Sells

1
+$3.88M
2
+$3.51M
3
+$3.08M
4
SPCE icon
Virgin Galactic
SPCE
+$2.69M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$2.02M

Sector Composition

1 Communication Services 2.95%
2 Technology 1.65%
3 Industrials 1.2%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.84%
+1,479,200
2
$12.9M 5%
1,200,100
3
$10.9M 4.23%
1,041,320
-32,887
4
$10.6M 4.11%
+1,055,000
5
$9.55M 3.7%
943,075
-3,800
6
$8.79M 3.4%
805,932
+28,168
7
$8.19M 3.17%
696,291
-35,980
8
$7.82M 3.02%
710,589
-50,602
9
$7.75M 3%
+760,024
10
$7.7M 2.98%
652,178
-171,042
11
$7.23M 2.8%
708,700
-11,000
12
$6.51M 2.52%
606,044
+62,567
13
$6.48M 2.51%
626,020
-244
14
$6.19M 2.39%
606,527
-1,273
15
$5.92M 2.29%
219,625
+33,400
16
$5.69M 2.2%
527,034
-36,400
17
$5.62M 2.17%
546,376
-194,900
18
$5.54M 2.14%
530,170
+172,234
19
$5.38M 2.08%
528,434
-95,301
20
$5.12M 1.98%
+500,955
21
$4.94M 1.91%
464,974
22
$4.74M 1.83%
470,614
-4,933
23
$4.6M 1.78%
443,110
-72,680
24
$4.48M 1.73%
411,176
25
$4.41M 1.7%
+433,602
1
2 3 4 5