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Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$3.73B
AUM Growth
-$346M
Cap. Flow
-$301M
Cap. Flow %
-8.07%
Top 10 Hldgs %
17.05%
Holding
211
New
18
Increased
30
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$69.1M
2
CELH icon
Celsius Holdings
CELH
+$28.1M
3
SN icon
SharkNinja
SN
+$24.9M
4
ATI icon
ATI
ATI
+$24.9M
5
EQT icon
EQT Corp
EQT
+$23.9M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$75.7M
2
CRWD icon
CrowdStrike
CRWD
+$24.4M
3
PODD icon
Insulet
PODD
+$24.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$23.9M
5
SMCI icon
Super Micro Computer
SMCI
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 15.31%
3 Financials 13.59%
4 Healthcare 12.43%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
151
Qualys
QLYS
$6.33B
$7.28M 0.2%
51,029
-8,430
-14% -$1.28M
AX icon
152
Axos Financial
AX
$5.69B
$7.2M 0.19%
126,023
-12,036
-9% -$655K
LNTH icon
153
Lantheus
LNTH
$6.59B
$7.19M 0.19%
89,605
-8,562
-9% -$628K
WDAY icon
154
Workday
WDAY
$44.4B
$7.09M 0.19%
31,708
-4,958
-14% -$1.19M
AIN icon
155
Albany International
AIN
$1.78B
$7.06M 0.19%
83,606
-7,976
-9% -$696K
PLXS icon
156
Plexus
PLXS
$7.23B
$6.91M 0.19%
66,972
-6,383
-9% -$657K
MTRN icon
157
Materion
MTRN
$6.03B
$6.9M 0.19%
63,851
-6,081
-9% -$699K
UCTT
158
Ultra Clean Holdings
UCTT
$3.94B
$6.81M 0.18%
138,880
-13,281
-9% -$596K
ICUI icon
159
ICU Medical
ICUI
$4.62B
$6.63M 0.18%
55,796
+3,977
+8% +$418K
SUPN icon
160
Supernus Pharmaceuticals
SUPN
$2.76B
$6.48M 0.17%
242,329
-23,196
-9% -$672K
ROAD icon
161
Construction Partners
ROAD
$6.78B
$6.17M 0.17%
+111,814
New +$6.19M
ADUS icon
162
Addus HomeCare
ADUS
$2.24B
$6.16M 0.17%
+53,033
New +$5.68M
MGPI icon
163
MGP Ingredients
MGPI
$375M
$6.04M 0.16%
81,120
-4,700
-5% -$367K
IIIV icon
164
i3 Verticals
IIIV
$342M
$6.03M 0.16%
273,109
-26,162
-9% -$552K
INTA icon
165
Intapp
INTA
$2.91B
$5.89M 0.16%
160,582
-2,162
-1% -$73.5K
GIC icon
166
Global Industrial
GIC
$1.5B
$5.74M 0.15%
182,934
-17,513
-9% -$642K
GIII icon
167
G-III Apparel Group
GIII
$1.5B
$5.73M 0.15%
211,717
-20,270
-9% -$568K
CECO icon
168
Ceco Environmental
CECO
$4.16B
$5.73M 0.15%
+198,571
New +$4.81M
POWI icon
169
Power Integrations
POWI
$3.59B
$5.68M 0.15%
80,887
-7,723
-9% -$554K
AXSM icon
170
Axsome Therapeutics
AXSM
$11B
$5.6M 0.15%
+69,558
New +$5.15M
UFPT icon
171
UFP Technologies
UFPT
$2.43B
$5.55M 0.15%
21,044
-1,990
-9% -$492K
CAKE icon
172
Cheesecake Factory
CAKE
$5.32B
$5.46M 0.15%
138,965
-13,301
-9% -$493K
LGIH icon
173
LGI Homes
LGIH
$1.4B
$5.45M 0.15%
60,860
-5,797
-9% -$560K
ENV
174
DELISTED
ENVESTNET, INC.
ENV
$5.42M 0.15%
86,575
-8,272
-9% -$520K
MGNI icon
175
Magnite
MGNI
$3.55B
$5.39M 0.14%
405,437
-38,855
-9% -$425K
5 6
7
8 9

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Scout Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Scout Investments held 211 positions worth $3.73B, down 8.5% from $4.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $301M in Q2 2024, closing 17 positions and reducing 146 holdings. Its most notable exit was Insulet, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $72.1M.

  • Scout Investments's largest Q2 2024 buy was Edwards Lifesciences: 780,657 shares worth $72.1M.
  • Scout Investments added most to WEC Energy in Q2 2024, an estimated $19.6M increase.
  • Scout Investments's biggest Q2 2024 reduction was Palantir, cutting an estimated $75.7M.
  • Scout Investments fully exited Insulet in Q2 2024, selling an estimated $24.3M.
  • Scout Investments's ten largest holdings make up 17% of its $3.73B portfolio in Q2 2024.
  • Scout Investments opened 18 new positions and closed 17 in Q2 2024.
  • Scout Investments's portfolio value fell 8.5% quarter-over-quarter to $3.73B.

Based on Scout Investments's 13F filing for Q2 2024, filed 12 Aug 2024.