SC
Slotnik Capital Portfolio holdings
AUM $248M
1-Year Return
55.51%
This Quarter Return
+23.48%
1 Year Return
+55.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$10.7M
(+7.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
26
New
11
Increased
–
Reduced
4
Closed
9
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$31.6M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
+$14.7M |
| 3 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
+$11.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$10.1M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$7.93M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$25.9M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$13.8M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$13.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$9.27M |
| 5 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
+$5.28M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Energy | 22.49% |
| 3 | Industrials | 21.23% |
| 4 | Financials | 13.57% |
| 5 | Technology | 7.64% |