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
1
$12.4M 7.21%
103,375
+6,375
2
$10.8M 6.25%
+627,000
3
$9.84M 5.72%
237,500
+54,800
4
$9.75M 5.67%
78,500
+16,300
5
$9.55M 5.55%
37,375
-18,225
6
$8.59M 4.99%
135,000
-5,500
7
$8.01M 4.65%
27,180
+6,580
8
$7.94M 4.62%
65,000
+19,500
9
$7.8M 4.53%
42,898
+1,098
10
$7.46M 4.34%
48,200
+12,200
11
$6.88M 4%
78,000
+13,000
12
$6.18M 3.6%
35,000
+13,000
13
$5.65M 3.29%
72,000
+37,000
14
$5.34M 3.1%
400,000
+300,000
15
$5.21M 3.03%
40,000
+33,400
16
$5.08M 2.95%
45,000
-15,000
17
$4.98M 2.9%
27,000
+1,000
18
$4.97M 2.89%
130,000
+10,000
19
$4.85M 2.82%
188,000
+73,300
20
$4.68M 2.72%
+21,000
21
$4.59M 2.67%
20,202
+9,202
22
$3.83M 2.23%
56,929
+24,129
23
$3.24M 1.88%
36,500
+27,500
24
$2.91M 1.69%
4,750
-2,450
25
$2.82M 1.64%
63,000
+55,700
1
2 3