LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+18.46%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
46
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 3 |
Teladoc Health
TDOC
|
$8.36M |
| 4 |
Nano X Imaging
NNOX
|
$8.34M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 15.56% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 6.18% |
+55,600
| New | +$12.9M |
|
|
2
ARK Innovation ETF
ARKK
$7.4B
| $12.1M | 5.79% |
+97,000
| New | +$12.1M |
|
|
3
Teladoc Health
TDOC
$1.35B
| $8.36M | 4.01% |
+41,800
| New | +$8.36M |
|
|
4
Nano X Imaging
NNOX
$242M
| $8.34M | 4% |
+182,700
| New | +$8.34M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $7.61M | 3.65% |
+140,500
| New | +$7.61M |
|
6
Acadia Pharmaceuticals
ACAD
$4.33B
| $6.13M | 2.94% |
+114,700
| New | +$6.13M |
|
|
AMRN
7
Amarin Corp
AMRN
$314M
| $6.08M | 2.92% |
+1,244,000
| New | +$6.08M |
|
8
Apple
AAPL
$3.41T
| $6.04M | 2.89% |
+45,500
| New | +$6.04M |
|
9
Amazon
AMZN
$2.4T
| $5.86M | 2.81% |
+1,800
| New | +$5.86M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $5.63M | 2.7% |
+20,600
| New | +$5.63M |
|
11
American Eagle Outfitters
AEO
$2.34B
| $5.12M | 2.45% |
+255,000
| New | +$5.12M |
|
12
Shake Shack
SHAK
$4.25B
| $5.09M | 2.44% |
+60,000
| New | +$5.09M |
|
|
NVTA
13
DELISTED
Invitae Corporation
NVTA
| $5.02M | 2.41% |
+120,000
| New | +$5.02M |
|
14
Micron Technology
MU
$133B
| $4.89M | 2.34% |
+65,000
| New | +$4.89M |
|
15
Walt Disney
DIS
$213B
| $4.71M | 2.26% |
+26,000
| New | +$4.71M |
|
16
Bausch Health
BHC
$2.84B
| $4.58M | 2.19% |
+220,000
| New | +$4.58M |
|
17
Take-Two Interactive
TTWO
$44.4B
| $4.57M | 2.19% |
+22,000
| New | +$4.57M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $4.1M | 1.96% |
+325,000
| New | +$4.1M |
|
19
Virgin Galactic
SPCE
$178M
| $3.42M | 1.64% |
+144,000
| New | +$3.42M |
|
20
Advanced Micro Devices
AMD
$263B
| $3.21M | 1.54% |
+35,000
| New | +$3.21M |
|
21
Fastly
FSLY
$1.1B
| $2.87M | 1.37% |
+32,800
| New | +$2.87M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.28B
| $2.73M | 1.31% |
+8,100
| New | +$2.73M |
|
23
Salesforce
CRM
$242B
| $2.56M | 1.23% |
+11,500
| New | +$2.56M |
|
|
XYZ
24
Block, Inc.
XYZ
$46.5B
| $2.39M | 1.15% |
+11,000
| New | +$2.39M |
|
25
MeiraGTx Holdings
MGTX
$587M
| $2.07M | 0.99% |
+137,000
| New | +$2.07M |
|