Asset Manager
← All Institutions
Longaeva Partners L.P.
Market Value
$799M
+89.2%
Holdings
147
+61
New Purchases
81
Added To
9
Closed
39
Reduced
17
Top 10 Concentration
31.2%
Turnover
81.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 3.19% | 0.00% | +3.19% | $25M |
| MS | 3.18% | 0.00% | +3.18% | $25M |
| GENI | 3.15% | 0.00% | +3.15% | $25M |
| NVO | 2.83% | 0.00% | +2.83% | $23M |
| PNC | 2.78% | 0.00% | +2.78% | $22M |
| CFG | 2.73% | 0.00% | +2.73% | $22M |
| PCTY | 2.32% | 0.00% | +2.32% | $19M |
| NRIX | 2.20% | 0.00% | +2.20% | $18M |
| VRSN | 2.17% | 0.00% | +2.17% | $17M |
| EAT | 2.15% | 0.00% | +2.15% | $17M |
| DKNG | 1.95% | 0.00% | +1.95% | $16M |
| ANNX | 1.95% | 0.00% | +1.95% | $16M |
| C | 1.87% | 0.00% | +1.87% | $15M |
| RJF | 1.82% | 0.00% | +1.82% | $15M |
| BEN | 1.68% | 0.00% | +1.68% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 9.83% | -9.83% | $0 |
| STUB | 2.46% | 10.75% | -8.29% | $20M |
| CAI | 5.10% | 9.21% | -4.11% | $41M |
| BTSG | 0.00% | 3.73% | -3.73% | $0 |
| VIK | 0.45% | 4.16% | -3.71% | $4M |
| MBLY | 0.00% | 2.92% | -2.92% | $0 |
| AS | 2.11% | 4.58% | -2.48% | $17M |
| DHR | 0.00% | 2.35% | -2.35% | $0 |
| TPG | 3.00% | 5.24% | -2.25% | $24M |
| DRI | 0.00% | 2.07% | -2.07% | $0 |
| ROST | 2.18% | 4.14% | -1.96% | $17M |
| CRL | 0.00% | 1.85% | -1.85% | $0 |
| EW | 2.77% | 4.59% | -1.83% | $22M |
| ABNB | 0.00% | 1.65% | -1.65% | $0 |
| UNH | 1.28% | 2.90% | -1.62% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $84M | 10.5% |
| Large Cap | 48 | $364M | 45.5% |
| Mid Cap | 60 | $238M | 29.8% |
| Small Cap | 24 | $105M | 13.1% |
| Micro Cap | 7 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$54.4B
Median Market Cap
$6.7B
Avg P/E
36.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
147
# ETFs / Funds
0
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 5.10% | 1,509,745 | $41M | $26.98 | $2M | +223,777 | +17.4% | |
| 2 | BDXA | 3.19% | 131,330 | $25M | $194.07 | — | +131,330 | — | NEW |
| 3 | MS | 3.18% | 142,929 | $25M | $177.53 | — | +142,929 | — | NEW |
| 4 | GENI | 3.15% | 2,286,584 | $25M | $11.02 | — | +2,286,584 | — | NEW |
| 5 | TPG | 3.00% | 374,833 | $24M | $63.84 | $2M | -10,603 | -2.8% | |
| 6 | NVO | 2.83% | 444,266 | $23M | $50.88 | — | +444,266 | — | NEW |
| 7 | PNC | 2.78% | 106,306 | $22M | $208.73 | — | +106,306 | — | NEW |
| 8 | EW | 2.77% | 259,367 | $22M | $85.25 | $3M | +9,882 | +4.0% | |
| 9 | CFG | 2.73% | 373,607 | $22M | $58.41 | — | +373,607 | — | NEW |
| 10 | STUB | 2.46% | 1,450,047 | $20M | $13.53 | -$26M | -1,245,558 | -46.2% | |
| 11 | PCTY | 2.32% | 121,383 | $19M | $152.50 | — | +121,383 | — | NEW |
| 12 | NRIX | 2.20% | 927,729 | $18M | $18.97 | — | +927,729 | — | NEW |
| 13 | ROST | 2.18% | 96,767 | $17M | $180.14 | -$58K | -18,000 | -15.7% | |
| 14 | VRSN | 2.17% | 71,278 | $17M | $242.95 | — | +71,278 | — | NEW |
| 15 | EAT | 2.15% | 119,904 | $17M | $143.52 | — | +119,904 | — | NEW |
| 16 | AMZN | 2.12% | 73,500 | $17M | $230.82 | $11M | +48,537 | +194.4% | |
| 17 | AS | 2.11% | 450,328 | $17M | $37.35 | -$3M | -106,648 | -19.1% | |
| 18 | DKNG | 1.95% | 452,289 | $16M | $34.46 | — | +452,289 | — | NEW |
| 19 | ANNX | 1.95% | 3,100,000 | $16M | $5.02 | — | +3,100,000 | — | NEW |
| 20 | C | 1.87% | 128,314 | $15M | $116.69 | — | +128,314 | — | NEW |
| 21 | RJF | 1.82% | 90,741 | $15M | $160.59 | — | +90,741 | — | NEW |
| 22 | BEN | 1.68% | 562,264 | $13M | $23.89 | — | +562,264 | — | NEW |
| 23 | KKR | 1.68% | 105,345 | $13M | $127.48 | — | +105,345 | — | NEW |
| 24 | TOST | 1.52% | 340,925 | $12M | $35.51 | — | +340,925 | — | NEW |
| 25 | UNH | 1.28% | 30,967 | $10M | $330.11 | -$2M | -4,494 | -12.7% | |
| 26 | FIS | 1.26% | 151,695 | $10M | $66.46 | — | +151,695 | — | NEW |
| 27 | BETA | 1.23% | 349,608 | $10M | $28.21 | — | +349,608 | — | NEW |
| 28 | GLBE | 1.18% | 239,726 | $9M | $39.31 | — | +239,726 | — | NEW |
| 29 | HBAN | 1.15% | 531,414 | $9M | $17.35 | — | +531,414 | — | NEW |
| 30 | CNC | 1.15% | 223,597 | $9M | $41.15 | — | +223,597 | — | NEW |
| 31 | WTFC | 1.13% | 64,715 | $9M | $139.82 | — | +64,715 | — | NEW |
| 32 | NTRS | 1.13% | 65,972 | $9M | $136.59 | — | +65,972 | — | NEW |
| 33 | MNST | 1.11% | 115,867 | $9M | $76.67 | — | +115,867 | — | NEW |
| 34 | HLNE | 1.07% | 63,619 | $9M | $134.31 | — | +63,619 | — | NEW |
| 35 | RKT | 1.06% | 436,794 | $8M | $19.36 | — | +436,794 | — | NEW |
| 36 | TXN | 1.02% | 47,164 | $8M | $173.49 | — | +47,164 | — | NEW |
| 37 | SSB | 1.02% | 86,192 | $8M | $94.11 | — | +86,192 | — | NEW |
| 38 | SFM | 1.01% | 101,644 | $8M | $79.67 | $5M | +77,099 | +314.1% | |
| 39 | ARES | 1.00% | 49,253 | $8M | $161.63 | — | +49,253 | — | NEW |
| 40 | CTSH | 0.98% | 94,606 | $8M | $83.00 | — | +94,606 | — | NEW |
| 41 | AMG | 0.96% | 26,553 | $8M | $288.28 | — | +26,553 | — | NEW |
| 42 | MC | 0.95% | 110,660 | $8M | $68.74 | — | +110,660 | — | NEW |
| 43 | SVRA | 0.94% | 1,246,042 | $8M | $6.03 | — | +1,246,042 | — | NEW |
| 44 | SQ | 0.85% | 104,842 | $7M | $65.09 | — | +104,842 | — | NEW |
| 45 | WBI | 0.74% | 293,865 | $6M | $20.01 | -$2M | -27,839 | -8.7% | |
| 46 | CTNM | 0.67% | 470,000 | $5M | $11.43 | — | +470,000 | — | NEW |
| 47 | ALH | 0.61% | 239,760 | $5M | $20.35 | — | +239,760 | — | NEW |
| 48 | FLG | 0.56% | 357,189 | $4M | $12.59 | — | +357,189 | — | NEW |
| 49 | CTRI | 0.56% | 177,016 | $4M | $25.25 | -$3M | -190,362 | -51.8% | |
| 50 | CHYM | 0.56% | 176,981 | $4M | $25.17 | — | +176,981 | — | NEW |
| 51 | FTRE | 0.54% | 252,074 | $4M | $17.25 | — | +252,074 | — | NEW |
| 52 | MAR | 0.53% | 13,764 | $4M | $310.24 | — | +13,764 | — | NEW |
| 53 | JPM | 0.53% | 13,050 | $4M | $322.22 | — | +13,050 | — | NEW |
| 54 | GPCR | 0.52% | 60,000 | $4M | $69.55 | — | +60,000 | — | NEW |
| 55 | MH | 0.52% | 250,251 | $4M | $16.50 | — | +250,251 | — | NEW |
| 56 | RELY | 0.51% | 297,689 | $4M | $13.80 | — | +297,689 | — | NEW |
| 57 | V | 0.50% | 11,489 | $4M | $350.71 | — | +11,489 | — | NEW |
| 58 | ULS | 0.50% | 50,823 | $4M | $78.86 | — | +50,823 | — | NEW |
| 59 | BNTC | 0.49% | 290,000 | $4M | $13.47 | $3M | +252,463 | +672.6% | |
| 60 | FHN | 0.49% | 163,336 | $4M | $23.90 | — | +163,336 | — | NEW |
| 61 | ORKA | 0.49% | 128,110 | $4M | $30.31 | — | +128,110 | — | NEW |
| 62 | EL | 0.49% | 36,997 | $4M | $104.72 | — | +36,997 | — | NEW |
| 63 | BLK | 0.48% | 3,587 | $4M | $1,070.34 | — | +3,587 | — | NEW |
| 64 | MDLN | 0.47% | 90,238 | $4M | $42.00 | — | +90,238 | — | NEW |
| 65 | LMRI | 0.46% | 200,000 | $4M | $18.50 | — | +200,000 | — | NEW |
| 66 | BURL | 0.45% | 12,521 | $4M | $288.85 | — | +12,521 | — | NEW |
| 67 | VIK | 0.45% | 50,000 | $4M | $71.41 | -$14M | -232,739 | -82.3% | |
| 68 | SHAK | 0.43% | 42,500 | $3M | $81.17 | — | +42,500 | — | NEW |
| 69 | AERO | 0.41% | 150,000 | $3M | $21.96 | — | +150,000 | — | NEW |
| 70 | SION | 0.41% | 79,729 | $3M | $41.14 | $1M | +18,272 | +29.7% | |
| 71 | KNTK | 0.39% | 86,364 | $3M | $36.05 | $3M | +85,389 | +8757.9% | |
| 72 | FITB | 0.36% | 62,049 | $3M | $46.81 | — | +62,049 | — | NEW |
| 73 | RANI | 0.36% | 2,113,435 | $3M | $1.35 | — | +2,113,435 | — | NEW |
| 74 | WAY | 0.36% | 86,642 | $3M | $32.75 | -$2M | -49,404 | -36.3% | |
| 75 | RH | 0.33% | 14,500 | $3M | $179.15 | — | +14,500 | — | NEW |
| 76 | JEF | 0.32% | 40,617 | $3M | $61.97 | — | +40,617 | — | NEW |
| 77 | WLTH | 0.30% | 175,000 | $2M | $13.59 | — | +175,000 | — | NEW |
| 78 | BROS | 0.28% | 36,884 | $2M | $61.22 | $950K | +11,884 | +47.5% | |
| 79 | IMNM | 0.28% | 102,500 | $2M | $21.48 | — | +102,500 | — | NEW |
| 80 | EPAM | 0.26% | 10,157 | $2M | $204.88 | — | +10,157 | — | NEW |
| 81 | ETSY | 0.24% | 35,000 | $2M | $55.44 | — | +35,000 | — | NEW |
| 82 | WH | 0.24% | 25,000 | $2M | $75.56 | — | +25,000 | — | NEW |
| 83 | QXO | 0.23% | 93,545 | $2M | $19.29 | -$330K | -18,466 | -16.5% | |
| 84 | ANDG | 0.22% | 69,028 | $2M | $25.93 | — | +69,028 | — | NEW |
| 85 | SEPN | 0.17% | 49,902 | $1M | $27.88 | $318K | -7,162 | -12.6% | |
| 86 | ELF | 0.17% | 17,500 | $1M | $76.04 | — | +17,500 | — | NEW |
| 87 | SLDE | 0.15% | 63,027 | $1M | $19.48 | -$53K | -18,092 | -22.3% | |
| 88 | SRRK | 0.15% | 27,006 | $1M | $44.05 | $207K | +620 | +2.4% | |
| 89 | FIGR | 0.14% | 27,414 | $1M | $40.84 | -$3M | -87,586 | -76.2% | |
| 90 | XZO | 0.12% | 38,000 | $922K | $24.25 | — | +38,000 | — | NEW |
| 91 | SOFI | 0.11% | 34,123 | $893K | $26.18 | — | +34,123 | — | NEW |
| 92 | TEM | 0.09% | 12,772 | $754K | $59.05 | — | +12,772 | — | NEW |
| 93 | BHVN | 0.09% | 64,800 | $732K | $11.29 | — | +64,800 | — | NEW |
| 94 | BR | 0.09% | 3,213 | $717K | $223.17 | — | +3,213 | — | NEW |
| 95 | BRCB | 0.09% | 31,517 | $701K | $22.25 | -$2M | -62,858 | -66.6% | |
| 96 | PXED | 0.09% | 22,430 | $680K | $30.30 | — | +22,430 | — | NEW |
| 97 | BKV | 0.07% | 21,364 | $580K | $27.15 | — | +21,364 | — | NEW |
| 98 | PYXS | 0.07% | 503,214 | $579K | $1.15 | -$538K | — | — | |
| 99 | EYPT | 0.07% | 30,000 | $548K | $18.27 | — | +30,000 | — | NEW |
| 100 | ALGN | 0.06% | 3,294 | $514K | $156.15 | — | +3,294 | — | NEW |
Options Breakdown
7 Calls
$351M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio