SC
Slotnik Capital Portfolio holdings
AUM
$248M
This Quarter Return
+14.67%
1 Year Return
+55.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+23%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
31
New
9
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$37.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$27.9M |
| 3 |
Skechers
SKX
|
$20.5M |
| 4 |
GMS Inc
GMS
|
$12M |
| 5 |
Informatica
INFA
|
$8.14M |
Top Sells
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$21.8M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$14M |
| 3 |
CHX
ChampionX
CHX
|
$12.6M |
| 4 |
Kellanova
K
|
$11.9M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$8.51M |
Sector Composition
| 1 | Communication Services | 35.25% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 14.19% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $44.2M | 16.82% | 1,213,000 +47,000 | +4% | +$1.71M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $40.1M | 15.26% | 407,124 +283,424 | +229% | +$27.9M |
|
|
BPMC
3
DELISTED
Blueprint Medicines
BPMC
| $37.5M | 14.29% | +292,694 | New | +$37.5M |
|
|
4
Kellanova
K
$27.6B
| $25.5M | 9.73% | 321,065 -149,935 | -32% | -$11.9M |
|
|
5
Skechers
SKX
$9.48B
| $20.5M | 7.81% | +325,000 | New | +$20.5M |
|
|
HES
6
DELISTED
Hess
HES
| $13.4M | 5.1% | 96,700 -35,000 | -27% | -$4.85M |
|
|
7
GMS Inc
GMS
$4.2B
| $12M | 4.56% | +110,000 | New | +$12M |
|
|
8
Informatica
INFA
$7.6B
| $8.14M | 3.1% | +334,126 | New | +$8.14M |
|
|
RDUS
9
DELISTED
Radius Recycling
RDUS
| $7.09M | 2.7% | 238,922 +143,922 | +151% | +$4.27M |
|
|
RDFN
10
DELISTED
Redfin
RDFN
| $6.68M | 2.54% | 596,600 +431,085 | +260% | +$4.82M |
|
11
SpartanNash
SPTN
$907M
| $6.49M | 2.47% | +245,000 | New | +$6.49M |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $5.06M | 1.93% | +219,091 | New | +$5.06M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $3.99M | 1.52% | 100,000 +62,500 | +167% | +$2.5M |
|
14
Teck Resources
TECK
$16.7B
| $3.35M | 1.28% | +83,000 | New | +$3.35M |
|
15
Omnicom Group
OMC
$15.2B
| $3.3M | 1.26% | 45,924 +14,448 | +46% | +$1.04M |
|
16
Lifeway Foods
LWAY
$464M
| $3.2M | 1.22% | 129,840 +33,094 | +34% | +$816K |
|
17
Inhibrx
INBX
$408M
| $2.63M | 1% | 184,171 -102,791 | -36% | -$1.47M |
|
18
TELUS International
TIXT
$1.08B
| $1.96M | 0.75% | +540,776 | New | +$1.96M |
|
19
Guess, Inc.
GES
$875M
| $1.7M | 0.65% | 140,202 -154,000 | -52% | -$1.86M |
|
|
SAGE
20
DELISTED
Sage Therapeutics
SAGE
| $1.52M | 0.58% | +166,592 | New | +$1.52M |
|
|
AZEK
21
DELISTED
The AZEK Co
AZEK
| – | – | -108,000 | Closed | -$5.28M |
|
22
Brookline Bancorp
BRKL
$976M
| – | – | -149,951 | Closed | -$1.63M |
|
|
CHX
23
DELISTED
ChampionX
CHX
| – | – | -421,615 | Closed | -$12.6M |
|
24
Mr. Cooper
COOP
$12.1B
| – | – | -40,000 | Closed | -$4.78M |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| – | – | -147,900 | Closed | -$14M |
|