Asset Manager
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Burkehill Global Management, LP
Market Value
$1.6B
+31.7%
Holdings
135
+28
New Purchases
52
Added To
4
Closed
8
Reduced
7
Top 10 Concentration
34.8%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTM | 2.63% | 0.00% | +2.63% | $43M |
| MBLY | 2.60% | 0.00% | +2.60% | $42M |
| VRSN | 2.58% | 0.00% | +2.58% | $42M |
| SNDK | 5.50% | 2.93% | +2.57% | $90M |
| NBIS | 2.24% | 0.00% | +2.24% | $36M |
| FOX | 1.87% | 0.00% | +1.87% | $31M |
| BEKE | 1.75% | 0.00% | +1.75% | $28M |
| SOFI | 1.62% | 0.00% | +1.62% | $26M |
| FIGR | 1.34% | 0.00% | +1.34% | $22M |
| SN | 1.26% | 0.00% | +1.26% | $21M |
| RIG | 1.05% | 0.00% | +1.05% | $17M |
| NWS | 0.85% | 0.00% | +0.85% | $14M |
| KTOS | 1.96% | 1.31% | +0.65% | $32M |
| MP | 0.62% | 0.00% | +0.62% | $10M |
| SPXC | 0.57% | 0.00% | +0.57% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 0.00% | 4.19% | -4.19% | $0 |
| BRO | 4.31% | 6.71% | -2.40% | $70M |
| PRMB | 1.35% | 3.58% | -2.23% | $22M |
| ADC | 1.09% | 3.24% | -2.15% | $18M |
| CNP | 0.00% | 1.78% | -1.78% | $0 |
| CRWV | 6.58% | 7.99% | -1.40% | $107M |
| SARO | 2.51% | 3.83% | -1.32% | $41M |
| CHWY | 1.86% | 3.09% | -1.24% | $30M |
| CWAN | 0.56% | 1.78% | -1.22% | $9M |
| TPG | 0.00% | 1.06% | -1.06% | $0 |
| LOAR | 2.45% | 3.48% | -1.03% | $40M |
| OS | 0.45% | 1.37% | -0.92% | $7M |
| NDAQ | 2.71% | 3.61% | -0.90% | $44M |
| TTAN | 0.62% | 1.47% | -0.85% | $10M |
| LINE | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $90M | 5.5% |
| Large Cap | 37 | $738M | 45.2% |
| Mid Cap | 69 | $729M | 44.7% |
| Small Cap | 20 | $64M | 3.9% |
| Micro Cap | 8 | $12M | 0.7% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$5.8B
Avg P/E
45.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
135
# ETFs / Funds
0
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 6.58% | 785,000 | $107M | $136.85 | $8M | +178,020 | +29.3% | |
| 2 | SNDK | 5.50% | 800,000 | $90M | $112.20 | $53M | — | — | |
| 3 | BRO | 4.31% | 750,000 | $70M | $93.79 | -$13M | — | — | |
| 4 | GLXY | 2.90% | 1,400,000 | $47M | $33.81 | $17M | — | — | |
| 5 | NDAQ | 2.71% | 500,000 | $44M | $88.45 | -$485K | — | — | |
| 6 | LTM | 2.63% | 950,000 | $43M | $45.25 | — | +950,000 | — | NEW |
| 7 | MBLY | 2.60% | 3,000,000 | $42M | $14.12 | — | +3,000,000 | — | NEW |
| 8 | VRSN | 2.58% | 150,730 | $42M | $279.57 | — | +150,730 | — | NEW |
| 9 | SARO | 2.51% | 1,500,000 | $41M | $27.29 | -$7M | — | — | |
| 10 | LOAR | 2.45% | 500,000 | $40M | $80.00 | -$3M | — | — | |
| 11 | NBIS | 2.24% | 325,000 | $36M | $112.27 | — | +325,000 | — | NEW |
| 12 | KTOS | 1.96% | 350,000 | $32M | $91.37 | $16M | — | — | |
| 13 | FOX | 1.87% | 533,920 | $31M | $57.29 | — | +533,920 | — | NEW |
| 14 | CHWY | 1.86% | 750,000 | $30M | $40.45 | -$8M | -150,000 | -16.7% | |
| 15 | BEKE | 1.75% | 1,500,000 | $28M | $19.00 | — | +1,500,000 | — | NEW |
| 16 | ETR | 1.71% | 300,000 | $28M | $93.19 | $3M | — | — | |
| 17 | GDS | 1.66% | 700,000 | $27M | $38.70 | $6M | — | — | |
| 18 | SOFI | 1.62% | 1,000,000 | $26M | $26.42 | — | +1,000,000 | — | NEW |
| 19 | VIK | 1.52% | 400,000 | $25M | $62.16 | $4M | — | — | |
| 20 | LPLA | 1.43% | 70,000 | $23M | $332.69 | -$3M | — | — | |
| 21 | WAY | 1.39% | 600,000 | $23M | $37.92 | $2M | +100,000 | +20.0% | |
| 22 | KGS | 1.36% | 600,000 | $22M | $36.97 | $12M | +300,000 | +100.0% | |
| 23 | PRMB | 1.35% | 1,000,000 | $22M | $22.10 | -$22M | -500,000 | -33.3% | |
| 24 | FIGR | 1.34% | 600,000 | $22M | $36.37 | — | +600,000 | — | NEW |
| 25 | ULS | 1.30% | 300,000 | $21M | $70.86 | -$600K | — | — | |
| 26 | MMYT | 1.29% | 225,000 | $21M | $93.60 | -$994K | — | — | |
| 27 | SN | 1.26% | 200,000 | $21M | $103.15 | — | +200,000 | — | NEW |
| 28 | ESLT | 1.25% | 40,000 | $20M | $509.80 | $2M | — | — | |
| 29 | TTWO | 1.19% | 75,000 | $19M | $258.36 | $1M | — | — | |
| 30 | ACHR | 1.17% | 2,000,000 | $19M | $9.58 | -$3M | — | — | |
| 31 | QXO | 1.17% | 1,000,000 | $19M | $19.06 | -$2M | — | — | |
| 32 | ADC | 1.09% | 250,000 | $18M | $71.04 | -$22M | -300,000 | -54.5% | |
| 33 | RIG | 1.05% | 5,500,000 | $17M | $3.12 | — | +5,500,000 | — | NEW |
| 34 | KRMN | 1.00% | 225,000 | $16M | $72.20 | $5M | — | — | |
| 35 | BBIO | 0.88% | 275,000 | $14M | $51.94 | $2M | — | — | |
| 36 | SFD | 0.86% | 600,000 | $14M | $23.48 | $9M | +400,000 | +200.0% | |
| 37 | AS | 0.85% | 400,000 | $14M | $34.75 | -$2M | — | — | |
| 38 | NWS | 0.85% | 400,000 | $14M | $34.55 | — | +400,000 | — | NEW |
| 39 | LTH | 0.85% | 500,000 | $14M | $27.60 | -$1M | — | — | |
| 40 | IDA | 0.81% | 100,000 | $13M | $132.15 | $2M | — | — | |
| 41 | ADT | 0.80% | 1,500,000 | $13M | $8.71 | $360K | — | — | |
| 42 | XEL | 0.79% | 160,000 | $13M | $80.65 | $2M | — | — | |
| 43 | KNTK | 0.65% | 250,000 | $11M | $42.74 | -$328K | — | — | |
| 44 | AEE | 0.64% | 100,000 | $10M | $104.38 | $834K | — | — | |
| 45 | HESM | 0.64% | 300,000 | $10M | $34.55 | -$1M | — | — | |
| 46 | TTAN | 0.62% | 100,000 | $10M | $100.83 | -$8M | -70,000 | -41.2% | |
| 47 | MP | 0.62% | 150,000 | $10M | $67.07 | — | +150,000 | — | NEW |
| 48 | SAIL | 0.61% | 450,000 | $10M | $22.08 | -$351K | — | — | |
| 49 | CRBG | 0.59% | 300,000 | $10M | $32.05 | -$1M | — | — | |
| 50 | GFL | 0.58% | 200,000 | $9M | $47.38 | -$616K | — | — | |
| 51 | SMA | 0.58% | 250,000 | $9M | $37.64 | $352K | — | — | |
| 52 | SPXC | 0.57% | 50,000 | $9M | $186.78 | — | +50,000 | — | NEW |
| 53 | CWAN | 0.56% | 505,548 | $9M | $18.02 | -$13M | -500,000 | -49.7% | |
| 54 | RHP | 0.55% | 100,000 | $9M | $89.59 | -$908K | — | — | |
| 55 | KVYO | 0.51% | 300,000 | $8M | $27.69 | -$2M | — | — | |
| 56 | MIR | 0.50% | 350,000 | $8M | $23.26 | — | +350,000 | — | NEW |
| 57 | NTST | 0.50% | 450,000 | $8M | $18.06 | — | +450,000 | — | NEW |
| 58 | RAPP | 0.45% | 250,000 | $7M | $29.70 | — | +250,000 | — | NEW |
| 59 | OS | 0.45% | 400,000 | $7M | $18.43 | -$10M | -200,000 | -33.3% | |
| 60 | HNGE | 0.45% | 150,000 | $7M | $49.08 | -$400K | — | — | |
| 61 | SOLV | 0.45% | 100,000 | $7M | $73.00 | — | +100,000 | — | NEW |
| 62 | VIA | 0.44% | 150,000 | $7M | $48.08 | — | +150,000 | — | NEW |
| 63 | LGN | 0.42% | 225,000 | $7M | $30.81 | — | +225,000 | — | NEW |
| 64 | TBBB | 0.41% | 250,000 | $7M | $26.96 | -$200K | — | — | |
| 65 | SLDE | 0.39% | 400,000 | $6M | $15.79 | -$2M | — | — | |
| 66 | STUB | 0.38% | 365,000 | $6M | $16.84 | — | +365,000 | — | NEW |
| 67 | INGM | 0.38% | 285,000 | $6M | $21.49 | $185K | — | — | |
| 68 | MIAX | 0.37% | 150,000 | $6M | $40.26 | — | +150,000 | — | NEW |
| 69 | SITM | 0.37% | 20,000 | $6M | $301.31 | $2M | — | — | |
| 70 | MLYS | 0.35% | 150,000 | $6M | $37.92 | — | +150,000 | — | NEW |
| 71 | NTSK | 0.35% | 250,000 | $6M | $22.73 | — | +250,000 | — | NEW |
| 72 | DTM | 0.35% | 50,000 | $6M | $113.06 | $158K | — | — | |
| 73 | GGAL | 0.34% | 200,000 | $6M | $27.56 | -$5M | — | — | |
| 74 | AHL | 0.34% | 150,000 | $6M | $36.71 | $786K | — | — | |
| 75 | FIG | 0.32% | 100,000 | $5M | $51.87 | — | +100,000 | — | NEW |
| 76 | TRVI | 0.29% | 525,000 | $5M | $9.15 | $2M | — | — | |
| 77 | CDTX | 0.29% | 50,000 | $5M | $95.76 | $2M | — | — | |
| 78 | DLO | 0.26% | 300,000 | $4M | $14.28 | — | +300,000 | — | NEW |
| 79 | KYMR | 0.26% | 75,000 | $4M | $56.60 | $972K | — | — | |
| 80 | CTRI | 0.26% | 200,000 | $4M | $21.17 | -$254K | — | — | |
| 81 | KEX | 0.26% | 50,000 | $4M | $83.45 | — | +50,000 | — | NEW |
| 82 | FVR | 0.25% | 300,000 | $4M | $13.71 | $513K | — | — | |
| 83 | CUBI | 0.24% | 60,000 | $4M | $65.37 | — | +60,000 | — | NEW |
| 84 | PR | 0.24% | 300,000 | $4M | $12.80 | — | +300,000 | — | NEW |
| 85 | WBI | 0.23% | 150,000 | $4M | $25.22 | — | +150,000 | — | NEW |
| 86 | MRUS | 0.23% | 40,000 | $4M | $94.15 | $2M | — | — | |
| 87 | FLY | 0.22% | 125,000 | $4M | $29.32 | — | +125,000 | — | NEW |
| 88 | VOYG | 0.22% | 120,000 | $4M | $29.78 | -$1M | — | — | |
| 89 | PTRN | 0.21% | 250,000 | $3M | $13.70 | — | +250,000 | — | NEW |
| 90 | TEM | 0.21% | 42,000 | $3M | $80.71 | — | +42,000 | — | NEW |
| 91 | FG | 0.19% | 100,000 | $3M | $31.27 | -$71K | — | — | |
| 92 | CAVA | 0.19% | 50,000 | $3M | $60.41 | — | +50,000 | — | NEW |
| 93 | TTAM | 0.18% | 200,000 | $3M | $14.94 | $492K | — | — | |
| 94 | BRCB | 0.18% | 125,000 | $3M | $23.86 | — | +125,000 | — | NEW |
| 95 | COGT | 0.18% | 200,000 | $3M | $14.36 | — | +200,000 | — | NEW |
| 96 | KSPI | 0.18% | 35,000 | $3M | $81.68 | — | +35,000 | — | NEW |
| 97 | KLC | 0.16% | 400,000 | $3M | $6.64 | -$1M | — | — | |
| 98 | SVV | 0.16% | 200,000 | $3M | $13.25 | $610K | — | — | |
| 99 | RNAM | 0.16% | 60,000 | $3M | $43.57 | — | +60,000 | — | NEW |
| 100 | EE | 0.15% | 100,000 | $3M | $25.19 | -$413K | — | — |