Hedge Fund
← All Institutions
Cannon Global Investment Management, LLC
12555 ORANGE DR. 274, DAVIE, FL 33330 • 754-2169588
Market Value
$12.2B
+35941.0%
Holdings
106
-2
New Purchases
37
Added To
15
Closed
46
Reduced
7
Top 10 Concentration
61.4%
Turnover
78.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGNCZ | 12.08% | 3.55% | +8.53% | $1.5B |
| JNPR | 8.38% | 1.93% | +6.45% | $1.0B |
| CEPO | 5.40% | 0.00% | +5.40% | $657M |
| DNB | 6.16% | 0.79% | +5.37% | $750M |
| RPRX | 7.40% | 2.63% | +4.77% | $901M |
| FL | 4.30% | 0.00% | +4.30% | $523M |
| FTI | 7.02% | 2.78% | +4.24% | $854M |
| LYFT | 4.08% | 0.00% | +4.08% | $496M |
| VCYT | 3.44% | 0.00% | +3.44% | $419M |
| BTSG | 3.20% | 0.00% | +3.20% | $389M |
| SGRY | 3.01% | 0.00% | +3.01% | $367M |
| PRA | 2.91% | 0.00% | +2.91% | $354M |
| RDFN | 2.90% | 0.00% | +2.90% | $353M |
| CDE | 2.73% | 0.00% | +2.73% | $332M |
| RTACU | 2.67% | 0.00% | +2.67% | $324M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| X | 0.00% | 7.51% | -7.51% | $0 |
| HES | 0.02% | 5.91% | -5.89% | $2M |
| ANSS | 0.00% | 5.15% | -5.15% | $0 |
| CRH.L | 0.00% | 4.17% | -4.17% | $0 |
| APG | 0.00% | 3.23% | -3.23% | $0 |
| BAH | 0.01% | 3.10% | -3.09% | $1M |
| ALSN | 0.01% | 2.95% | -2.93% | $1M |
| SHOP | 0.00% | 2.86% | -2.86% | $0 |
| AXS | 0.01% | 2.73% | -2.72% | $1M |
| TLN | 0.00% | 2.36% | -2.36% | $0 |
| SUI | 0.01% | 2.09% | -2.09% | $949K |
| ITCI | 0.00% | 2.00% | -2.00% | $0 |
| STT | 0.00% | 1.78% | -1.78% | $0 |
| LNG | 0.01% | 1.78% | -1.77% | $1M |
| ALE | 0.01% | 1.75% | -1.74% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 24.4% |
| Financial Services | 21.7% |
| Technology | 15.6% |
| Industrials | 15.6% |
| Communication Services | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $327K | 0.0% |
| Large Cap | 38 | $5.6B | 46.1% |
| Mid Cap | 35 | $3.7B | 30.2% |
| Small Cap | 26 | $2.2B | 18.3% |
| Micro Cap | 6 | $657M | 5.4% |
Portfolio Analytics
Avg Market Cap
$19.7B
Median Market Cap
$5.9B
Avg P/E
39.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
105
# ETFs / Funds
1
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNCZ | 12.08% | 160,000 | $1.5B | $9,190.00 | $1.5B | +35,000 | +28.0% | |
| 2 | JNPR | 8.38% | 25,547 | $1.0B | $39,930.01 | $1.0B | +7,547 | +41.9% | |
| 3 | RPRX | 7.40% | 25,000 | $901M | $36,030.00 | $900M | -3,500 | -12.3% | |
| 4 | FTI | 7.02% | 24,800 | $854M | $34,440.00 | $853M | -4,800 | -16.2% | |
| 5 | DNB | 6.16% | 82,500 | $750M | $9,090.00 | $750M | +52,500 | +175.0% | |
| 6 | CEPO | 5.40% | 55,200 | $657M | $11,900.00 | — | +55,200 | — | NEW |
| 7 | FL | 4.30% | 21,349 | $523M | $24,499.98 | — | +21,349 | — | NEW |
| 8 | LYFT | 4.08% | 31,500 | $496M | $15,760.00 | — | +31,500 | — | NEW |
| 9 | VCYT | 3.44% | 15,500 | $419M | $27,030.00 | — | +15,500 | — | NEW |
| 10 | BTSG | 3.20% | 16,500 | $389M | $23,590.00 | — | +16,500 | — | NEW |
| 11 | ATMU | 3.11% | 10,400 | $379M | $36,420.00 | $378M | +1,200 | +13.0% | |
| 12 | SGRY | 3.01% | 16,500 | $367M | $22,230.00 | — | +16,500 | — | NEW |
| 13 | PRA | 2.91% | 15,500 | $354M | $22,830.00 | — | +15,500 | — | NEW |
| 14 | RDFN | 2.90% | 31,541 | $353M | $11,190.01 | — | +31,541 | — | NEW |
| 15 | CDE | 2.73% | 37,500 | $332M | $8,860.00 | — | +37,500 | — | NEW |
| 16 | RTACU | 2.67% | 27,500 | $324M | $11,800.00 | — | +27,500 | — | NEW |
| 17 | SOFI | 2.65% | 17,746 | $323M | $18,210.02 | $323M | -12,254 | -40.9% | |
| 18 | PAY | 2.56% | 9,500 | $311M | $32,750.00 | — | +9,500 | — | NEW |
| 19 | VIAC | 2.49% | 23,500 | $303M | $12,900.00 | — | +23,500 | — | NEW |
| 20 | SAGE | 2.43% | 32,500 | $296M | $9,120.00 | — | +32,500 | — | NEW |
| 21 | REYN | 2.39% | 13,600 | $291M | $21,420.00 | $291M | -8,900 | -39.6% | |
| 22 | NE | 2.31% | 10,600 | $281M | $26,550.00 | $281M | -9,600 | -47.5% | |
| 23 | CEPT | 2.03% | 22,393 | $247M | $11,030.01 | — | +22,393 | — | NEW |
| 24 | CWAN | 1.80% | 10,000 | $219M | $21,930.00 | — | +10,000 | — | NEW |
| 25 | ACDC | 1.08% | 17,000 | $132M | $7,760.00 | — | +17,000 | — | NEW |
| 26 | CAEP | 1.04% | 12,000 | $127M | $10,550.00 | — | +12,000 | — | NEW |
| 27 | LCTX | 0.25% | 33,000 | $30M | $907.39 | — | +33,000 | — | NEW |
| 28 | HES | 0.02% | 14,500 | $2M | $138.54 | $12K | +2,000 | +16.0% | |
| 29 | BSY | 0.01% | 27,800 | $2M | $53.97 | $981K | +14,600 | +110.6% | |
| 30 | ALE | 0.01% | 22,700 | $1M | $64.07 | $863K | +13,700 | +152.2% | |
| 31 | ALSN | 0.01% | 14,400 | $1M | $94.99 | $373K | +4,000 | +38.5% | |
| 32 | LNG | 0.01% | 5,500 | $1M | $243.52 | $738K | +2,900 | +111.5% | |
| 33 | AXS | 0.01% | 11,900 | $1M | $103.82 | $313K | +2,700 | +29.4% | |
| 34 | BAH | 0.01% | 10,000 | $1M | $104.13 | -$4K | — | — | |
| 35 | VRT | 0.01% | 7,500 | $963K | $128.41 | — | +7,500 | — | NEW |
| 36 | SUI | 0.01% | 7,500 | $949K | $126.49 | $241K | +2,000 | +36.4% | |
| 37 | ARES | 0.01% | 5,000 | $866K | $173.20 | — | +5,000 | — | NEW |
| 38 | IESC | 0.01% | 2,500 | $741K | $296.23 | — | +2,500 | — | NEW |
| 39 | IBIT | 0.01% | 10,600 | $649K | $61.21 | — | +10,600 | — | NEW |
| 40 | PRIM | —% | 7,600 | $592K | $77.94 | — | +7,600 | — | NEW |
| 41 | AMED | —% | 5,670 | $558K | $98.39 | $206K | +1,870 | +49.2% | |
| 42 | DDOG | —% | 4,000 | $537K | $134.33 | — | +4,000 | — | NEW |
| 43 | FIX | —% | 1,000 | $536K | $536.21 | — | +1,000 | — | NEW |
| 44 | VEEV | —% | 1,800 | $518K | $287.98 | — | +1,800 | — | NEW |
| 45 | HOOD | —% | 5,500 | $515K | $93.63 | — | +5,500 | — | NEW |
| 46 | TRU | —% | 5,800 | $510K | $88.00 | $270K | +2,900 | +100.0% | |
| 47 | CWST | —% | 4,200 | $485K | $115.38 | $206K | +1,700 | +68.0% | |
| 48 | FERG | —% | 2,200 | $479K | $217.75 | — | +2,200 | — | NEW |
| 49 | CBZ | —% | 6,500 | $466K | $71.71 | — | +6,500 | — | NEW |
| 50 | MOD | —% | 4,500 | $443K | $98.50 | -$17K | -1,500 | -25.0% | |
| 51 | ULS | —% | 6,000 | $437K | $72.86 | — | +6,000 | — | NEW |
| 52 | CRDO | —% | 4,300 | $398K | $92.59 | — | +4,300 | — | NEW |
| 53 | PLTR | —% | 2,400 | $327K | $136.32 | — | +2,400 | — | NEW |
| 54 | WMK | —% | 4,200 | $304K | $72.49 | — | +4,200 | — | NEW |
| 55 | APP | —% | 800 | $280K | $350.08 | — | +800 | — | NEW |
| 56 | ALAB | —% | 3,000 | $271K | $90.42 | — | +3,000 | — | NEW |
| 57 | SPB | —% | 5,000 | $265K | $53.00 | -$21K | +1,000 | +25.0% | |
| 58 | USLM | —% | 2,500 | $250K | $99.80 | — | +2,500 | — | NEW |
| 59 | MDGL | —% | 800 | $242K | $302.64 | -$255K | -700 | -46.7% | |
| 60 | OMF | —% | 3,700 | $211K | $57.00 | — | +3,700 | — | NEW |
| 61 | SHOP | —% | — | — | — | -$964K | -10,100 | -100.0% | SOLD |
| 62 | ORKA | —% | — | — | — | -$195K | -19,000 | -100.0% | SOLD |
| 63 | MAGN | —% | — | — | — | -$301K | -16,600 | -100.0% | SOLD |
| 64 | CRVS | —% | — | — | — | -$111K | -35,000 | -100.0% | SOLD |
| 65 | PFSI | —% | — | — | — | -$420K | -4,200 | -100.0% | SOLD |
| 66 | GSM | —% | — | — | — | -$96K | -26,000 | -100.0% | SOLD |
| 67 | MDXG | —% | — | — | — | -$76K | -10,000 | -100.0% | SOLD |
| 68 | PEGA | —% | — | — | — | -$278K | -4,000 | -100.0% | SOLD |
| 69 | DCTH | —% | — | — | — | -$239K | -18,800 | -100.0% | SOLD |
| 70 | 0H7R.L | —% | — | — | — | -$67K | -14,000 | -100.0% | SOLD |
| 71 | AMLX | —% | — | — | — | -$90K | -25,500 | -100.0% | SOLD |
| 72 | EOSE | —% | — | — | — | -$57K | -15,000 | -100.0% | SOLD |
| 73 | EXOD | —% | — | — | — | -$201K | -4,400 | -100.0% | SOLD |
| 74 | ETON | —% | — | — | — | -$148K | -11,400 | -100.0% | SOLD |
| 75 | LAUR | —% | — | — | — | -$405K | -19,800 | -100.0% | SOLD |
| 76 | TTAM | —% | — | — | — | -$160K | -11,800 | -100.0% | SOLD |
| 77 | APG | —% | — | — | — | -$1M | -30,500 | -100.0% | SOLD |
| 78 | BOKF | —% | — | — | — | -$271K | -2,600 | -100.0% | SOLD |
| 79 | COIN | —% | — | — | — | -$362K | -2,100 | -100.0% | SOLD |
| 80 | EBS | —% | — | — | — | -$144K | -29,600 | -100.0% | SOLD |
| 81 | AZEK | —% | — | — | — | -$429K | -8,774 | -100.0% | SOLD |
| 82 | ANSS | —% | — | — | — | -$2M | -5,500 | -100.0% | SOLD |
| 83 | BECN | —% | — | — | — | -$309K | -2,500 | -100.0% | SOLD |
| 84 | DFS | —% | — | — | — | -$484K | -2,836 | -100.0% | SOLD |
| 85 | TLN | —% | — | — | — | -$799K | -4,000 | -100.0% | SOLD |
| 86 | FRHC | —% | — | — | — | -$529K | -4,000 | -100.0% | SOLD |
| 87 | CYTK | —% | — | — | — | -$241K | -6,000 | -100.0% | SOLD |
| 88 | HURN | —% | — | — | — | -$201K | -1,400 | -100.0% | SOLD |
| 89 | HRI | —% | — | — | — | -$269K | -2,000 | -100.0% | SOLD |
| 90 | CLOV | —% | — | — | — | -$178K | -49,500 | -100.0% | SOLD |
| 91 | ACT | —% | — | — | — | -$348K | -10,000 | -100.0% | SOLD |
| 92 | GEVO | —% | — | — | — | -$58K | -50,000 | -100.0% | SOLD |
| 93 | ACRS | —% | — | — | — | -$57K | -37,400 | -100.0% | SOLD |
| 94 | ATYR | —% | — | — | — | -$143K | -47,500 | -100.0% | SOLD |
| 95 | CLPT | —% | — | — | — | -$143K | -12,000 | -100.0% | SOLD |
| 96 | FG | —% | — | — | — | -$270K | -7,500 | -100.0% | SOLD |
| 97 | SILA | —% | — | — | — | -$278K | -10,400 | -100.0% | SOLD |
| 98 | AWK | —% | — | — | — | -$354K | -2,400 | -100.0% | SOLD |
| 99 | EHTH | —% | — | — | — | -$121K | -18,100 | -100.0% | SOLD |
| 100 | LFVN | —% | — | — | — | -$156K | -10,700 | -100.0% | SOLD |
Options Breakdown
2 Calls
$1M Call Value
2 Puts
$11M Put Value
8.92 P/C Ratio