TM

Torren Management Portfolio holdings

AUM $201M
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
$196M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.27%
2 Financials 5.12%
3 Industrials 3.54%
4 Healthcare 3.18%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RC
1276
Ready Capital
RC
$312M
$673 ﹤0.01%
+309
GEF.B icon
1277
Greif Class B
GEF.B
$3.24B
$672 ﹤0.01%
+9
PATH icon
1278
UiPath
PATH
$5.65B
$672 ﹤0.01%
+41
EQBK icon
1279
Equity Bancshares
EQBK
$949M
$670 ﹤0.01%
+15
SFST icon
1280
Southern First Bancshares
SFST
$532M
$670 ﹤0.01%
+13
AHCO icon
1281
AdaptHealth
AHCO
$1.54B
$667 ﹤0.01%
+67
PESI icon
1282
Perma-Fix Environmental Services
PESI
$204M
$667 ﹤0.01%
+53
LTH icon
1283
Life Time Group Holdings
LTH
$7.11B
$665 ﹤0.01%
+25
AVBP icon
1284
ArriVent BioPharma
AVBP
$1.37B
$664 ﹤0.01%
+33
YETI icon
1285
Yeti Holdings
YETI
$3.14B
$663 ﹤0.01%
+15
LOB icon
1286
Live Oak Bancshares
LOB
$1.74B
$657 ﹤0.01%
+19
MORN icon
1287
Morningstar
MORN
$6.72B
$657 ﹤0.01%
+3
MC icon
1288
Moelis & Co
MC
$4.84B
$655 ﹤0.01%
+10
VRDN icon
1289
Viridian Therapeutics
VRDN
$1.71B
$654 ﹤0.01%
+21
VRT icon
1290
Vertiv
VRT
$131B
$648 ﹤0.01%
+4
MSA icon
1291
Mine Safety
MSA
$6.56B
$641 ﹤0.01%
+4
LIND icon
1292
Lindblad Expeditions
LIND
$1.38B
$634 ﹤0.01%
+44
MIRM icon
1293
Mirum Pharmaceuticals
MIRM
$6.53B
$632 ﹤0.01%
+8
OZK icon
1294
Bank OZK
OZK
$5.3B
$632 ﹤0.01%
+14
SITE icon
1295
SiteOne Landscape Supply
SITE
$5.36B
$623 ﹤0.01%
+5
EFSC icon
1296
Enterprise Financial Services Corp
EFSC
$2.19B
$617 ﹤0.01%
+11
VAC icon
1297
Marriott Vacations Worldwide
VAC
$2.65B
$617 ﹤0.01%
+11
PTCT icon
1298
PTC Therapeutics
PTCT
$6.11B
$608 ﹤0.01%
+8
TCBX icon
1299
Third Coast Bancshares
TCBX
$638M
$608 ﹤0.01%
+16
YELP icon
1300
Yelp
YELP
$1.51B
$608 ﹤0.01%
+20