Asset Manager
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BURKEHILL GLOBAL MANAGEMENT, LP
Market Value
$1.2B
-5.1%
Holdings
101
+42
New Purchases
42
Added To
7
Closed
24
Reduced
15
Top 10 Concentration
44.3%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 6.96% | 0.00% | +6.96% | $83M |
| CRWV | 8.29% | 2.90% | +5.39% | $99M |
| NDAQ | 3.74% | 0.00% | +3.74% | $45M |
| LOAR | 3.61% | 0.00% | +3.61% | $43M |
| SNDK | 3.04% | 0.00% | +3.04% | $36M |
| GLXY | 2.57% | 0.00% | +2.57% | $31M |
| CHWY | 3.21% | 0.65% | +2.57% | $38M |
| MMYT | 1.85% | 0.00% | +1.85% | $22M |
| CNP | 1.85% | 0.00% | +1.85% | $22M |
| ACHR | 1.82% | 0.00% | +1.82% | $22M |
| GDS | 1.79% | 0.00% | +1.79% | $21M |
| QXO | 1.80% | 0.08% | +1.72% | $22M |
| TTWO | 1.53% | 0.00% | +1.53% | $18M |
| ESLT | 1.51% | 0.00% | +1.51% | $18M |
| KTOS | 1.36% | 0.00% | +1.36% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.00% | 6.91% | -6.91% | $0 |
| SCHW | 0.00% | 5.91% | -5.91% | $0 |
| AEP | 4.34% | 9.56% | -5.21% | $52M |
| AJG | 0.00% | 5.08% | -5.08% | $0 |
| ED | 0.00% | 3.52% | -3.52% | $0 |
| ETR | 2.09% | 5.48% | -3.39% | $25M |
| LTH | 1.27% | 3.69% | -2.42% | $15M |
| APO | 0.00% | 2.18% | -2.18% | $0 |
| ONC | 0.00% | 2.16% | -2.16% | $0 |
| GEHC | 0.00% | 1.92% | -1.92% | $0 |
| YNDX | 0.00% | 1.47% | -1.47% | $0 |
| LB | 0.00% | 1.43% | -1.43% | $0 |
| XEL | 0.91% | 2.31% | -1.39% | $11M |
| RDDT | 0.00% | 1.25% | -1.25% | $0 |
| LINE | 0.73% | 1.86% | -1.14% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $36M | 3.0% |
| Large Cap | 32 | $524M | 43.9% |
| Mid Cap | 52 | $595M | 49.8% |
| Small Cap | 15 | $38M | 3.2% |
| Micro Cap | 1 | $630K | 0.1% |
Portfolio Analytics
Avg Market Cap
$17.6B
Median Market Cap
$6.8B
Avg P/E
47.2
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
101
# ETFs / Funds
0
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 8.29% | 606,980 | $99M | $163.06 | $62M | -395,000 | -39.4% | |
| 2 | BRO | 6.96% | 750,000 | $83M | $110.87 | — | +750,000 | — | NEW |
| 3 | AEP | 4.34% | 500,000 | $52M | $103.76 | -$68M | -600,000 | -54.5% | |
| 4 | SARO | 3.98% | 1,500,000 | $47M | $31.65 | $855K | -250,000 | -14.3% | |
| 5 | NDAQ | 3.74% | 500,000 | $45M | $89.42 | — | +500,000 | — | NEW |
| 6 | PRMB | 3.72% | 1,500,000 | $44M | $29.62 | -$9M | — | — | |
| 7 | LOAR | 3.61% | 500,000 | $43M | $86.17 | — | +500,000 | — | NEW |
| 8 | ADC | 3.37% | 550,000 | $40M | $73.06 | -$2M | — | — | |
| 9 | CHWY | 3.21% | 900,000 | $38M | $42.62 | $30M | +650,000 | +260.0% | |
| 10 | SNDK | 3.04% | 800,000 | $36M | $45.35 | — | +800,000 | — | NEW |
| 11 | GLXY | 2.57% | 1,400,000 | $31M | $21.90 | — | +1,400,000 | — | NEW |
| 12 | LPLA | 2.20% | 70,000 | $26M | $374.97 | -$2M | -15,000 | -17.6% | |
| 13 | ETR | 2.09% | 300,000 | $25M | $83.12 | -$44M | -506,237 | -62.8% | |
| 14 | MMYT | 1.85% | 225,000 | $22M | $98.02 | — | +225,000 | — | NEW |
| 15 | CWAN | 1.85% | 1,005,548 | $22M | $21.93 | $14M | +705,548 | +235.2% | |
| 16 | CNP | 1.85% | 600,000 | $22M | $36.74 | — | +600,000 | — | NEW |
| 17 | ULS | 1.83% | 300,000 | $22M | $72.86 | -$6M | -200,000 | -40.0% | |
| 18 | ACHR | 1.82% | 2,000,000 | $22M | $10.85 | — | +2,000,000 | — | NEW |
| 19 | QXO | 1.80% | 1,000,000 | $22M | $21.54 | $21M | +925,000 | +1233.3% | |
| 20 | GDS | 1.79% | 700,000 | $21M | $30.57 | — | +700,000 | — | NEW |
| 21 | WAY | 1.71% | 500,000 | $20M | $40.87 | -$13M | -400,000 | -44.4% | |
| 22 | TTAN | 1.53% | 170,000 | $18M | $107.18 | $9M | +70,000 | +70.0% | |
| 23 | TTWO | 1.53% | 75,000 | $18M | $242.85 | — | +75,000 | — | NEW |
| 24 | ESLT | 1.51% | 40,000 | $18M | $449.50 | — | +40,000 | — | NEW |
| 25 | OS | 1.42% | 600,000 | $17M | $28.30 | $4M | — | — | |
| 26 | KTOS | 1.36% | 350,000 | $16M | $46.45 | — | +350,000 | — | NEW |
| 27 | LTH | 1.27% | 500,000 | $15M | $30.33 | -$31M | -1,038,844 | -67.5% | |
| 28 | TPG | 1.10% | 250,000 | $13M | $52.45 | -$11M | -250,000 | -50.0% | |
| 29 | ADT | 1.06% | 1,500,000 | $13M | $8.47 | -$8M | -1,000,000 | -40.0% | |
| 30 | BBIO | 0.99% | 275,000 | $12M | $43.18 | — | +275,000 | — | NEW |
| 31 | HESM | 0.97% | 300,000 | $12M | $38.51 | $980K | +50,000 | +20.0% | |
| 32 | IDA | 0.97% | 100,000 | $12M | $115.45 | — | +100,000 | — | NEW |
| 33 | KRMN | 0.95% | 225,000 | $11M | $50.37 | $4M | — | — | |
| 34 | KNTK | 0.92% | 250,000 | $11M | $44.05 | $6M | +150,000 | +150.0% | |
| 35 | HPP | 0.92% | 4,000,000 | $11M | $2.74 | — | +4,000,000 | — | NEW |
| 36 | XEL | 0.91% | 160,000 | $11M | $68.10 | -$18M | -250,000 | -61.0% | |
| 37 | CRBG | 0.89% | 300,000 | $11M | $35.50 | $3M | +50,000 | +20.0% | |
| 38 | SAIL | 0.86% | 450,000 | $10M | $22.86 | $2M | — | — | |
| 39 | KGS | 0.86% | 300,000 | $10M | $34.27 | -$909K | — | — | |
| 40 | GFL | 0.85% | 200,000 | $10M | $50.46 | $430K | — | — | |
| 41 | GGAL | 0.84% | 200,000 | $10M | $50.39 | — | +200,000 | — | NEW |
| 42 | KVYO | 0.84% | 300,000 | $10M | $33.58 | — | +300,000 | — | NEW |
| 43 | RHP | 0.83% | 100,000 | $10M | $98.67 | — | +100,000 | — | NEW |
| 44 | AEE | 0.80% | 100,000 | $10M | $96.04 | — | +100,000 | — | NEW |
| 45 | SMA | 0.76% | 250,000 | $9M | $36.23 | — | +250,000 | — | NEW |
| 46 | LINE | 0.73% | 200,000 | $9M | $43.52 | -$15M | -200,000 | -50.0% | |
| 47 | SLDE | 0.73% | 400,000 | $9M | $21.66 | — | +400,000 | — | NEW |
| 48 | HNGE | 0.65% | 150,000 | $8M | $51.75 | — | +150,000 | — | NEW |
| 49 | OGS | 0.60% | 100,000 | $7M | $71.86 | — | +100,000 | — | NEW |
| 50 | INGM | 0.50% | 285,000 | $6M | $20.84 | $884K | — | — | |
| 51 | DTM | 0.46% | 50,000 | $5M | $109.91 | -$2M | -25,000 | -33.3% | |
| 52 | VOYG | 0.39% | 120,000 | $5M | $39.25 | — | +120,000 | — | NEW |
| 53 | AESI | 0.39% | 350,000 | $5M | $13.37 | -$4M | -125,000 | -26.3% | |
| 54 | CTRI | 0.38% | 200,000 | $4M | $22.44 | — | +200,000 | — | NEW |
| 55 | SITM | 0.36% | 20,000 | $4M | $213.08 | — | +20,000 | — | NEW |
| 56 | KLC | 0.34% | 400,000 | $4M | $10.10 | -$4M | -300,000 | -42.9% | |
| 57 | FVR | 0.30% | 300,000 | $4M | $12.00 | -$237K | — | — | |
| 58 | ETOR | 0.28% | 50,000 | $3M | $66.59 | — | +50,000 | — | NEW |
| 59 | KYMR | 0.27% | 75,000 | $3M | $43.64 | — | +75,000 | — | NEW |
| 60 | FG | 0.27% | 100,000 | $3M | $31.98 | -$407K | — | — | |
| 61 | EE | 0.25% | 100,000 | $3M | $29.32 | — | +100,000 | — | NEW |
| 62 | CABA | 0.24% | 1,900,000 | $3M | $1.52 | — | +1,900,000 | — | NEW |
| 63 | TRVI | 0.24% | 525,000 | $3M | $5.47 | — | +525,000 | — | NEW |
| 64 | TTAM | 0.21% | 200,000 | $2M | $12.48 | -$208K | — | — | |
| 65 | ECVT | 0.21% | 300,000 | $2M | $8.23 | — | +300,000 | — | NEW |
| 66 | CDTX | 0.20% | 50,000 | $2M | $48.71 | — | +50,000 | — | NEW |
| 67 | MRUS | 0.18% | 40,000 | $2M | $52.60 | — | +40,000 | — | NEW |
| 68 | FLOC | 0.17% | 115,000 | $2M | $17.81 | -$902K | — | — | |
| 69 | SVV | 0.17% | 200,000 | $2M | $10.20 | — | +200,000 | — | NEW |
| 70 | BY | 0.17% | 75,000 | $2M | $26.73 | — | +75,000 | — | NEW |
| 71 | CAI | 0.17% | 75,000 | $2M | $26.72 | — | +75,000 | — | NEW |
| 72 | AKR | 0.16% | 100,000 | $2M | $18.57 | -$238K | — | — | |
| 73 | CHYM | 0.14% | 50,000 | $2M | $34.51 | — | +50,000 | — | NEW |
| 74 | TALO | 0.14% | 200,000 | $2M | $8.48 | — | +200,000 | — | NEW |
| 75 | OMDA | 0.08% | 50,000 | $915K | $18.30 | — | +50,000 | — | NEW |
| 76 | BMEA | 0.05% | 350,000 | $630K | $1.80 | — | +350,000 | — | NEW |
| 77 | ASIC | 0.04% | 20,000 | $430K | $21.52 | — | +20,000 | — | NEW |
| 78 | PCG | —% | — | — | — | -$13M | -750,000 | -100.0% | SOLD |
| 79 | SMTC | —% | — | — | — | -$9M | -250,000 | -100.0% | SOLD |
| 80 | HE | —% | — | — | — | -$11M | -1,000,000 | -100.0% | SOLD |
| 81 | SCHW | —% | — | — | — | -$74M | -950,000 | -100.0% | SOLD |
| 82 | VLYPN | —% | — | — | — | -$12M | -1,300,000 | -100.0% | SOLD |
| 83 | AUB | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |
| 84 | QDEL | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 85 | RDDT | —% | — | — | — | -$16M | -150,000 | -100.0% | SOLD |
| 86 | CUZ | —% | — | — | — | -$12M | -400,000 | -100.0% | SOLD |
| 87 | VNT | —% | — | — | — | -$10M | -300,000 | -100.0% | SOLD |
| 88 | ONC | —% | — | — | — | -$27M | -100,000 | -100.0% | SOLD |
| 89 | YNDX | —% | — | — | — | -$18M | -952,380 | -100.0% | SOLD |
| 90 | LB | —% | — | — | — | -$18M | -249,875 | -100.0% | SOLD |
| 91 | AJG | —% | — | — | — | -$64M | -185,000 | -100.0% | SOLD |
| 92 | APO | —% | — | — | — | -$27M | -200,000 | -100.0% | SOLD |
| 93 | SNCY | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 94 | BA | —% | — | — | — | -$87M | -510,000 | -100.0% | SOLD |
| 95 | ALKT | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 96 | GEHC | —% | — | — | — | -$24M | -300,000 | -100.0% | SOLD |
| 97 | MAC | —% | — | — | — | -$9M | -500,000 | -100.0% | SOLD |
| 98 | CWH | —% | — | — | — | -$8M | -500,000 | -100.0% | SOLD |
| 99 | KRP | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 100 | GTES | —% | — | — | — | -$6M | -350,000 | -100.0% | SOLD |