LC

Longitude (Cayman) Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.27M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.23M

Top Sells

1
+$6.55M
2
+$5.12M
3
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
5
GTM
ZoomInfo Technologies
GTM
+$2.73M

Sector Composition

1 Healthcare 21.26%
2 Technology 21.03%
3 Communication Services 16.14%
4 Financials 13.23%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-325,000
52
– –
-11,100
1 2
3