Asset Manager
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BURKEHILL GLOBAL MANAGEMENT, LP
Market Value
$1.6B
+32.0%
Holdings
130
+29
New Purchases
53
Added To
3
Closed
8
Reduced
7
Top 10 Concentration
36.0%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTM | 2.73% | 0.00% | +2.73% | $43M |
| MBLY | 2.69% | 0.00% | +2.69% | $42M |
| VRSN | 2.67% | 0.00% | +2.67% | $42M |
| SNDK | 5.70% | 3.04% | +2.66% | $90M |
| YNDX | 2.32% | 0.00% | +2.32% | $36M |
| FOX | 1.94% | 0.00% | +1.94% | $31M |
| BEKE | 1.81% | 0.00% | +1.81% | $28M |
| SOFI | 1.68% | 0.00% | +1.68% | $26M |
| FIGR | 1.38% | 0.00% | +1.38% | $22M |
| SN | 1.31% | 0.00% | +1.31% | $21M |
| RIG | 1.09% | 0.00% | +1.09% | $17M |
| NWS | 0.88% | 0.00% | +0.88% | $14M |
| KTOS | 2.03% | 1.36% | +0.67% | $32M |
| MP | 0.64% | 0.00% | +0.64% | $10M |
| SPXC | 0.59% | 0.00% | +0.59% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 0.00% | 4.34% | -4.34% | $0 |
| BRO | 4.46% | 6.96% | -2.50% | $70M |
| PRMB | 1.40% | 3.72% | -2.32% | $22M |
| ADC | 1.13% | 3.37% | -2.24% | $18M |
| CNP | 0.00% | 1.85% | -1.85% | $0 |
| CRWV | 6.82% | 8.29% | -1.47% | $107M |
| SARO | 2.60% | 3.98% | -1.38% | $41M |
| CHWY | 1.93% | 3.21% | -1.29% | $30M |
| CWAN | 0.58% | 1.85% | -1.27% | $9M |
| TPG | 0.00% | 1.10% | -1.10% | $0 |
| LOAR | 2.54% | 3.61% | -1.07% | $40M |
| OS | 0.47% | 1.42% | -0.95% | $7M |
| NDAQ | 2.81% | 3.74% | -0.94% | $44M |
| TTAN | 0.64% | 1.53% | -0.89% | $10M |
| LINE | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $90M | 5.7% |
| Large Cap | 35 | $736M | 46.7% |
| Mid Cap | 67 | $661M | 41.9% |
| Small Cap | 21 | $80M | 5.1% |
| Micro Cap | 6 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$6.1B
Avg P/E
52.5
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
130
# ETFs / Funds
0
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 6.82% | 785,000 | $107M | $136.85 | $8M | +178,020 | +29.3% | |
| 2 | SNDK | 5.70% | 800,000 | $90M | $112.20 | $53M | — | — | |
| 3 | BRO | 4.46% | 750,000 | $70M | $93.79 | -$13M | — | — | |
| 4 | GLXY | 3.00% | 1,400,000 | $47M | $33.81 | $17M | — | — | |
| 5 | NDAQ | 2.81% | 500,000 | $44M | $88.45 | -$485K | — | — | |
| 6 | LTM | 2.73% | 950,000 | $43M | $45.25 | — | +950,000 | — | NEW |
| 7 | MBLY | 2.69% | 3,000,000 | $42M | $14.12 | — | +3,000,000 | — | NEW |
| 8 | VRSN | 2.67% | 150,730 | $42M | $279.57 | — | +150,730 | — | NEW |
| 9 | SARO | 2.60% | 1,500,000 | $41M | $27.29 | -$7M | — | — | |
| 10 | LOAR | 2.54% | 500,000 | $40M | $80.00 | -$3M | — | — | |
| 11 | YNDX | 2.32% | 325,000 | $36M | $112.27 | — | +325,000 | — | NEW |
| 12 | KTOS | 2.03% | 350,000 | $32M | $91.37 | $16M | — | — | |
| 13 | FOX | 1.94% | 533,920 | $31M | $57.29 | — | +533,920 | — | NEW |
| 14 | CHWY | 1.93% | 750,000 | $30M | $40.45 | -$8M | -150,000 | -16.7% | |
| 15 | BEKE | 1.81% | 1,500,000 | $28M | $19.00 | — | +1,500,000 | — | NEW |
| 16 | ETR | 1.77% | 300,000 | $28M | $93.19 | $3M | — | — | |
| 17 | GDS | 1.72% | 700,000 | $27M | $38.70 | $6M | — | — | |
| 18 | SOFI | 1.68% | 1,000,000 | $26M | $26.42 | — | +1,000,000 | — | NEW |
| 19 | LPLA | 1.48% | 70,000 | $23M | $332.69 | -$3M | — | — | |
| 20 | WAY | 1.44% | 600,000 | $23M | $37.92 | $2M | +100,000 | +20.0% | |
| 21 | KGS | 1.41% | 600,000 | $22M | $36.97 | $12M | +300,000 | +100.0% | |
| 22 | PRMB | 1.40% | 1,000,000 | $22M | $22.10 | -$22M | -500,000 | -33.3% | |
| 23 | FIGR | 1.38% | 600,000 | $22M | $36.37 | — | +600,000 | — | NEW |
| 24 | ULS | 1.35% | 300,000 | $21M | $70.86 | -$600K | — | — | |
| 25 | MMYT | 1.34% | 225,000 | $21M | $93.60 | -$994K | — | — | |
| 26 | SN | 1.31% | 200,000 | $21M | $103.15 | — | +200,000 | — | NEW |
| 27 | ESLT | 1.29% | 40,000 | $20M | $509.80 | $2M | — | — | |
| 28 | TTWO | 1.23% | 75,000 | $19M | $258.36 | $1M | — | — | |
| 29 | ACHR | 1.22% | 2,000,000 | $19M | $9.58 | -$3M | — | — | |
| 30 | QXO | 1.21% | 1,000,000 | $19M | $19.06 | -$2M | — | — | |
| 31 | ADC | 1.13% | 250,000 | $18M | $71.04 | -$22M | -300,000 | -54.5% | |
| 32 | RIG | 1.09% | 5,500,000 | $17M | $3.12 | — | +5,500,000 | — | NEW |
| 33 | KRMN | 1.03% | 225,000 | $16M | $72.20 | $5M | — | — | |
| 34 | BBIO | 0.91% | 275,000 | $14M | $51.94 | $2M | — | — | |
| 35 | NWS | 0.88% | 400,000 | $14M | $34.55 | — | +400,000 | — | NEW |
| 36 | LTH | 0.88% | 500,000 | $14M | $27.60 | -$1M | — | — | |
| 37 | IDA | 0.84% | 100,000 | $13M | $132.15 | $2M | — | — | |
| 38 | ADT | 0.83% | 1,500,000 | $13M | $8.71 | $360K | — | — | |
| 39 | XEL | 0.82% | 160,000 | $13M | $80.65 | $2M | — | — | |
| 40 | HPP | 0.70% | 4,000,000 | $11M | $2.76 | $80K | — | — | |
| 41 | KNTK | 0.68% | 250,000 | $11M | $42.74 | -$328K | — | — | |
| 42 | AEE | 0.66% | 100,000 | $10M | $104.38 | $834K | — | — | |
| 43 | HESM | 0.66% | 300,000 | $10M | $34.55 | -$1M | — | — | |
| 44 | TTAN | 0.64% | 100,000 | $10M | $100.83 | -$8M | -70,000 | -41.2% | |
| 45 | MP | 0.64% | 150,000 | $10M | $67.07 | — | +150,000 | — | NEW |
| 46 | SAIL | 0.63% | 450,000 | $10M | $22.08 | -$351K | — | — | |
| 47 | CRBG | 0.61% | 300,000 | $10M | $32.05 | -$1M | — | — | |
| 48 | GFL | 0.60% | 200,000 | $9M | $47.38 | -$616K | — | — | |
| 49 | SMA | 0.60% | 250,000 | $9M | $37.64 | $352K | — | — | |
| 50 | SPXC | 0.59% | 50,000 | $9M | $186.78 | — | +50,000 | — | NEW |
| 51 | CWAN | 0.58% | 505,548 | $9M | $18.02 | -$13M | -500,000 | -49.7% | |
| 52 | RHP | 0.57% | 100,000 | $9M | $89.59 | -$908K | — | — | |
| 53 | KVYO | 0.53% | 300,000 | $8M | $27.69 | -$2M | — | — | |
| 54 | MIR | 0.52% | 350,000 | $8M | $23.26 | — | +350,000 | — | NEW |
| 55 | NTST | 0.52% | 450,000 | $8M | $18.06 | — | +450,000 | — | NEW |
| 56 | RAPP | 0.47% | 250,000 | $7M | $29.70 | — | +250,000 | — | NEW |
| 57 | OS | 0.47% | 400,000 | $7M | $18.43 | -$10M | -200,000 | -33.3% | |
| 58 | HNGE | 0.47% | 150,000 | $7M | $49.08 | -$400K | — | — | |
| 59 | SOLV | 0.46% | 100,000 | $7M | $73.00 | — | +100,000 | — | NEW |
| 60 | VIA | 0.46% | 150,000 | $7M | $48.08 | — | +150,000 | — | NEW |
| 61 | LGN | 0.44% | 225,000 | $7M | $30.81 | — | +225,000 | — | NEW |
| 62 | SLDE | 0.40% | 400,000 | $6M | $15.79 | -$2M | — | — | |
| 63 | INGM | 0.39% | 285,000 | $6M | $21.49 | $185K | — | — | |
| 64 | MIAX | 0.38% | 150,000 | $6M | $40.26 | — | +150,000 | — | NEW |
| 65 | SITM | 0.38% | 20,000 | $6M | $301.31 | $2M | — | — | |
| 66 | MLYS | 0.36% | 150,000 | $6M | $37.92 | — | +150,000 | — | NEW |
| 67 | NTSK | 0.36% | 250,000 | $6M | $22.73 | — | +250,000 | — | NEW |
| 68 | DTM | 0.36% | 50,000 | $6M | $113.06 | $158K | — | — | |
| 69 | GGAL | 0.35% | 200,000 | $6M | $27.56 | -$5M | — | — | |
| 70 | FIG | 0.33% | 100,000 | $5M | $51.87 | — | +100,000 | — | NEW |
| 71 | BCSS | 0.32% | 500,000 | $5M | $10.09 | — | +500,000 | — | NEW |
| 72 | TRVI | 0.30% | 525,000 | $5M | $9.15 | $2M | — | — | |
| 73 | CDTX | 0.30% | 50,000 | $5M | $95.76 | $2M | — | — | |
| 74 | DLO | 0.27% | 300,000 | $4M | $14.28 | — | +300,000 | — | NEW |
| 75 | KYMR | 0.27% | 75,000 | $4M | $56.60 | $972K | — | — | |
| 76 | CTRI | 0.27% | 200,000 | $4M | $21.17 | -$254K | — | — | |
| 77 | KEX | 0.26% | 50,000 | $4M | $83.45 | — | +50,000 | — | NEW |
| 78 | FVR | 0.26% | 300,000 | $4M | $13.71 | $513K | — | — | |
| 79 | CUBI | 0.25% | 60,000 | $4M | $65.37 | — | +60,000 | — | NEW |
| 80 | PR | 0.24% | 300,000 | $4M | $12.80 | — | +300,000 | — | NEW |
| 81 | WBI | 0.24% | 150,000 | $4M | $25.22 | — | +150,000 | — | NEW |
| 82 | MRUS | 0.24% | 40,000 | $4M | $94.15 | $2M | — | — | |
| 83 | FLY | 0.23% | 125,000 | $4M | $29.32 | — | +125,000 | — | NEW |
| 84 | VOYG | 0.23% | 120,000 | $4M | $29.78 | -$1M | — | — | |
| 85 | PTRN | 0.22% | 250,000 | $3M | $13.70 | — | +250,000 | — | NEW |
| 86 | TEM | 0.22% | 42,000 | $3M | $80.71 | — | +42,000 | — | NEW |
| 87 | FG | 0.20% | 100,000 | $3M | $31.27 | -$71K | — | — | |
| 88 | CAVA | 0.19% | 50,000 | $3M | $60.41 | — | +50,000 | — | NEW |
| 89 | TTAM | 0.19% | 200,000 | $3M | $14.94 | $492K | — | — | |
| 90 | BRCB | 0.19% | 125,000 | $3M | $23.86 | — | +125,000 | — | NEW |
| 91 | COGT | 0.18% | 200,000 | $3M | $14.36 | — | +200,000 | — | NEW |
| 92 | KSPI | 0.18% | 35,000 | $3M | $81.68 | — | +35,000 | — | NEW |
| 93 | KLC | 0.17% | 400,000 | $3M | $6.64 | -$1M | — | — | |
| 94 | SVV | 0.17% | 200,000 | $3M | $13.25 | $610K | — | — | |
| 95 | RNAM | 0.17% | 60,000 | $3M | $43.57 | — | +60,000 | — | NEW |
| 96 | EE | 0.16% | 100,000 | $3M | $25.19 | -$413K | — | — | |
| 97 | CMPX | 0.16% | 700,000 | $2M | $3.50 | — | +700,000 | — | NEW |
| 98 | GEMI | 0.15% | 100,000 | $2M | $23.96 | — | +100,000 | — | NEW |
| 99 | CAI | 0.14% | 75,000 | $2M | $30.25 | $265K | — | — | |
| 100 | HTFL | 0.14% | 65,000 | $2M | $33.66 | — | +65,000 | — | NEW |