SC
Slotnik Capital Portfolio holdings
AUM
$248M
1-Year Return
55.51%
This Quarter Return
+14.67%
1 Year Return
+55.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$46.1M
(+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
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 | |
|---|---|---|---|---|---|---|
|
BRKL
26
DELISTED
Brookline Bancorp
BRKL
| – | – |
-149,951
| Closed | -$1.63M |
|
|
CHX
27
DELISTED
ChampionX
CHX
| – | – |
-421,615
| Closed | -$12.6M |
|
28
Mr. Cooper
COOP
$14.1B
| – | – |
-40,000
| Closed | -$4.78M |
|
|
HEES
29
DELISTED
H&E Equipment Services
HEES
| – | – |
-147,900
| Closed | -$14M |
|
|
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,633,509
| Closed | -$21.8M |
|
31
Synopsys
SNPS
$79B
| – | – |
-4,485
| Closed | -$1.92M |
|