Asset Manager
← All Institutions
Burkehill Global Management, LP
Market Value
$2.6B
+41.8%
Holdings
232
+30
New Purchases
62
Added To
5
Closed
69
Reduced
13
Top 10 Concentration
59.5%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 24.31% | 0.00% | +24.31% | $641M |
| GOOGL | 6.78% | 0.00% | +6.78% | $179M |
| GOOG | 6.70% | 0.00% | +6.70% | $177M |
| AAPL | 2.96% | 0.00% | +2.96% | $78M |
| O | 2.94% | 0.00% | +2.94% | $77M |
| AEP | 2.60% | 0.00% | +2.60% | $68M |
| CBRS | 1.68% | 0.00% | +1.68% | $44M |
| MAC | 1.67% | 0.00% | +1.67% | $44M |
| AHR | 1.58% | 0.00% | +1.58% | $42M |
| NVDA | 1.52% | 0.00% | +1.52% | $40M |
| MAIR | 1.07% | 0.00% | +1.07% | $28M |
| DLTR | 0.92% | 0.00% | +0.92% | $24M |
| QNT | 0.71% | 0.00% | +0.71% | $19M |
| ARXS | 0.66% | 0.00% | +0.66% | $17M |
| GOOGM | 0.58% | 0.00% | +0.58% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 7.18% | -7.18% | $0 |
| FANG | 0.00% | 7.13% | -7.13% | $0 |
| SNDK | 0.00% | 4.27% | -4.27% | $0 |
| NRG | 0.00% | 3.54% | -3.54% | $0 |
| GFS | 0.00% | 3.08% | -3.08% | $0 |
| MDLN | 2.24% | 4.67% | -2.42% | $59M |
| FIGR | 0.00% | 2.19% | -2.19% | $0 |
| DLR | 5.11% | 7.27% | -2.16% | $135M |
| AMKR | 0.00% | 1.94% | -1.94% | $0 |
| DOCN | 0.00% | 1.75% | -1.75% | $0 |
| SARO | 1.13% | 2.64% | -1.51% | $30M |
| LTM | 0.00% | 1.46% | -1.46% | $0 |
| ULS | 0.00% | 1.38% | -1.38% | $0 |
| SYM | 0.00% | 1.36% | -1.36% | $0 |
| LOAR | 0.00% | 1.23% | -1.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.1B | 43.4% |
| Large Cap | 28 | $778M | 29.5% |
| Mid Cap | 102 | $485M | 18.4% |
| Small Cap | 74 | $213M | 8.1% |
| Micro Cap | 19 | $15M | 0.6% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$2.6B
Avg P/E
51.4
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
232
# ETFs / Funds
0
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 24.31% | 3,750,000 | $641M | $170.86 | — | +3,750,000 | — | NEW |
| 2 | GOOGL | 6.78% | 500,000 | $179M | $357.37 | — | +500,000 | — | NEW |
| 3 | GOOG | 6.70% | 500,000 | $177M | $353.33 | — | +500,000 | — | NEW |
| 4 | DLR | 5.11% | 750,000 | $135M | $179.58 | -$472K | — | — | |
| 5 | FPS | 3.18% | 1,500,000 | $84M | $55.86 | $34M | -200,000 | -11.8% | |
| 6 | AAPL | 2.96% | 270,000 | $78M | $289.36 | — | +270,000 | — | NEW |
| 7 | O | 2.94% | 1,250,000 | $77M | $61.96 | — | +1,250,000 | — | NEW |
| 8 | CRWV | 2.64% | 700,000 | $70M | $99.54 | $15M | — | — | |
| 9 | AEP | 2.60% | 500,000 | $68M | $136.81 | — | +500,000 | — | NEW |
| 10 | MDLN | 2.24% | 1,500,000 | $59M | $39.44 | -$28M | -450,000 | -23.1% | |
| 11 | SNPS | 2.20% | 130,000 | $58M | $446.07 | $6M | — | — | |
| 12 | CBRS | 1.68% | 200,000 | $44M | $221.00 | — | +200,000 | — | NEW |
| 13 | MAC | 1.67% | 1,750,000 | $44M | $25.19 | — | +1,750,000 | — | NEW |
| 14 | AHR | 1.58% | 800,000 | $42M | $52.15 | — | +800,000 | — | NEW |
| 15 | NVDA | 1.52% | 200,000 | $40M | $200.09 | — | +200,000 | — | NEW |
| 16 | SARO | 1.13% | 1,000,000 | $30M | $29.91 | -$19M | -899,646 | -47.4% | |
| 17 | MAIR | 1.07% | 725,000 | $28M | $39.00 | — | +725,000 | — | NEW |
| 18 | NBIS | 1.05% | 100,000 | $28M | $276.17 | $17M | — | — | |
| 19 | DLTR | 0.92% | 200,000 | $24M | $120.95 | — | +200,000 | — | NEW |
| 20 | VIK | 0.79% | 200,000 | $21M | $104.67 | -$3M | -125,000 | -38.5% | |
| 21 | QNT | 0.71% | 230,000 | $19M | $81.74 | — | +230,000 | — | NEW |
| 22 | JAN | 0.71% | 650,000 | $19M | $28.74 | $3M | — | — | |
| 23 | ARXS | 0.66% | 375,000 | $17M | $46.14 | — | +375,000 | — | NEW |
| 24 | LGN | 0.65% | 200,000 | $17M | $85.23 | -$7M | -225,000 | -52.9% | |
| 25 | YSS | 0.62% | 668,705 | $16M | $24.62 | $2M | — | — | |
| 26 | GOOGM | 0.58% | 300,000 | $15M | $50.89 | — | +300,000 | — | NEW |
| 27 | GOOGN | 0.57% | 300,000 | $15M | $50.30 | — | +300,000 | — | NEW |
| 28 | GDS | 0.57% | 500,000 | $15M | $30.03 | -$13M | -200,000 | -28.6% | |
| 29 | KRMN | 0.57% | 300,000 | $15M | $49.92 | $967K | +125,000 | +71.4% | |
| 30 | FRVO | 0.52% | 470,000 | $14M | $29.23 | — | +470,000 | — | NEW |
| 31 | MWH | 0.52% | 400,000 | $14M | $34.05 | $9M | +260,000 | +185.7% | |
| 32 | TRVI | 0.51% | 725,000 | $14M | $18.65 | $7M | +200,000 | +38.1% | |
| 33 | COGT | 0.48% | 325,000 | $13M | $38.70 | -$13M | -350,000 | -51.9% | |
| 34 | ALH | 0.45% | 450,000 | $12M | $26.52 | $3M | — | — | |
| 35 | PRAX | 0.44% | 35,000 | $12M | $334.79 | $441K | — | — | |
| 36 | TBBB | 0.43% | 275,000 | $11M | $41.67 | — | +275,000 | — | NEW |
| 37 | INGM | 0.42% | 400,000 | $11M | $27.43 | $4M | +115,000 | +40.4% | |
| 38 | MIAX | 0.41% | 290,000 | $11M | $37.16 | -$510K | — | — | |
| 39 | VSH | 0.41% | 200,000 | $11M | $53.78 | — | +200,000 | — | NEW |
| 40 | EPRT | 0.40% | 350,000 | $10M | $29.85 | -$178K | — | — | |
| 41 | RAPP | 0.40% | 250,000 | $10M | $41.67 | $3M | — | — | |
| 42 | RVMD | 0.36% | 50,000 | $9M | $187.28 | — | +50,000 | — | NEW |
| 43 | HPP | 0.33% | 571,428 | $9M | $15.19 | $5M | — | — | |
| 44 | CTRN | 0.33% | 150,000 | $9M | $57.84 | — | +150,000 | — | NEW |
| 45 | KYMR | 0.33% | 75,000 | $9M | $114.67 | $2M | — | — | |
| 46 | CYTK | 0.32% | 100,000 | $9M | $85.19 | — | +100,000 | — | NEW |
| 47 | ALHC | 0.32% | 350,000 | $8M | $23.81 | $2M | — | — | |
| 48 | MGEE | 0.31% | 100,000 | $8M | $81.54 | — | +100,000 | — | NEW |
| 49 | AADX | 0.30% | 350,000 | $8M | $22.78 | — | +350,000 | — | NEW |
| 50 | SLDE | 0.29% | 400,000 | $8M | $19.37 | $548K | — | — | |
| 51 | IDYA | 0.28% | 200,000 | $7M | $37.27 | — | +200,000 | — | NEW |
| 52 | BHVN | 0.28% | 500,000 | $7M | $14.88 | $3M | — | — | |
| 53 | LEGN | 0.27% | 250,000 | $7M | $28.88 | — | +250,000 | — | NEW |
| 54 | FLOC | 0.24% | 300,000 | $6M | $21.34 | $222K | — | — | |
| 55 | PTRN | 0.24% | 250,000 | $6M | $25.19 | $3M | — | — | |
| 56 | MIR | 0.24% | 350,000 | $6M | $17.93 | -$231K | — | — | |
| 57 | CTRI | 0.23% | 200,000 | $6M | $30.24 | -$6M | -200,000 | -50.0% | |
| 58 | XENE | 0.23% | 100,000 | $6M | $60.36 | $221K | — | — | |
| 59 | LCLN | 0.23% | 250,000 | $6M | $23.87 | — | +250,000 | — | NEW |
| 60 | XE | 0.23% | 325,000 | $6M | $18.36 | — | +325,000 | — | NEW |
| 61 | ANDG | 0.21% | 150,000 | $6M | $37.72 | $2M | — | — | |
| 62 | IMMX | 0.21% | 544,118 | $6M | $10.31 | $3M | +250,000 | +85.0% | |
| 63 | SHAZ | 0.21% | 72,748 | $6M | $76.50 | — | +72,748 | — | NEW |
| 64 | MBX | 0.21% | 100,000 | $6M | $55.20 | $3M | — | — | |
| 65 | BKV | 0.21% | 200,000 | $5M | $27.36 | -$232K | — | — | |
| 66 | GLXY | 0.21% | 200,000 | $5M | $27.34 | -$20M | -1,200,000 | -85.7% | |
| 67 | BXDC | 0.21% | 252,500 | $5M | $21.63 | — | +252,500 | — | NEW |
| 68 | EROC | 0.21% | 375,000 | $5M | $14.50 | — | +375,000 | — | NEW |
| 69 | NP | 0.21% | 172,500 | $5M | $31.50 | $1M | — | — | |
| 70 | DNLI | 0.20% | 200,000 | $5M | $25.72 | $1M | — | — | |
| 71 | WBI | 0.20% | 150,000 | $5M | $34.27 | $1M | — | — | |
| 72 | SAIL | 0.19% | 350,000 | $5M | $14.64 | $490K | — | — | |
| 73 | DNTH | 0.18% | 50,000 | $5M | $97.48 | $678K | — | — | |
| 74 | MLTX | 0.18% | 250,000 | $5M | $19.47 | — | +250,000 | — | NEW |
| 75 | ORKA | 0.18% | 50,000 | $5M | $95.17 | — | +50,000 | — | NEW |
| 76 | TE | 0.18% | 500,000 | $5M | $9.48 | $3M | — | — | |
| 77 | DFTX | 0.18% | 100,000 | $5M | $47.04 | $3M | — | — | |
| 78 | TNGX | 0.18% | 150,000 | $5M | $31.26 | — | +150,000 | — | NEW |
| 79 | NTST | 0.17% | 213,515 | $5M | $21.13 | $491K | — | — | |
| 80 | MMED | 0.17% | 300,000 | $4M | $14.95 | $9K | — | — | |
| 81 | AMBQ | 0.17% | 50,000 | $4M | $88.30 | — | +50,000 | — | NEW |
| 82 | PAYP | 0.16% | 300,000 | $4M | $14.33 | -$2M | — | — | |
| 83 | IMNM | 0.16% | 200,000 | $4M | $21.19 | -$136K | — | — | |
| 84 | MLYS | 0.15% | 150,000 | $4M | $26.98 | -$16K | — | — | |
| 85 | APGE | 0.15% | 30,000 | $4M | $132.73 | $1M | — | — | |
| 86 | BOBS | 0.15% | 250,000 | $4M | $15.82 | $1M | — | — | |
| 87 | VOYG | 0.15% | 120,000 | $4M | $32.25 | $1M | — | — | |
| 88 | CBC | 0.14% | 125,000 | $4M | $30.38 | $804K | — | — | |
| 89 | AVLN | 0.14% | 115,000 | $4M | $32.92 | — | +115,000 | — | NEW |
| 90 | BETA | 0.14% | 225,000 | $4M | $16.75 | $461K | — | — | |
| 91 | CRNX | 0.14% | 100,000 | $4M | $37.42 | $110K | — | — | |
| 92 | FDMT | 0.14% | 275,000 | $4M | $13.30 | $1M | — | — | |
| 93 | IRON | 0.14% | 50,000 | $4M | $73.14 | $460K | — | — | |
| 94 | LFTO | 0.14% | 150,000 | $4M | $24.02 | — | +150,000 | — | NEW |
| 95 | AVBP | 0.13% | 100,000 | $3M | $34.74 | $1M | — | — | |
| 96 | TSHA | 0.13% | 500,000 | $3M | $6.81 | — | +500,000 | — | NEW |
| 97 | EQPT | 0.13% | 170,000 | $3M | $19.66 | -$1M | -50,000 | -22.7% | |
| 98 | GPCR | 0.12% | 60,000 | $3M | $53.67 | $328K | — | — | |
| 99 | ABVX | 0.12% | 24,000 | $3M | $133.26 | — | +24,000 | — | NEW |
| 100 | AERO | 0.12% | 175,000 | $3M | $18.00 | $698K | — | — |