Asset Manager
← All Institutions
Longaeva Partners L.P.
Market Value
$2.1B
+157.8%
Holdings
247
+100
New Purchases
139
Added To
31
Closed
57
Reduced
18
Top 10 Concentration
27.0%
Turnover
79.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 3.68% | 0.00% | +3.68% | $76M |
| BSX | 2.92% | 0.00% | +2.92% | $60M |
| KEY | 2.90% | 0.00% | +2.90% | $60M |
| GS | 2.78% | 0.00% | +2.78% | $57M |
| MMED | 2.30% | 0.00% | +2.30% | $47M |
| EVR | 2.28% | 0.00% | +2.28% | $47M |
| MA | 2.08% | 0.00% | +2.08% | $43M |
| MSCI | 2.03% | 0.00% | +2.03% | $42M |
| SPGI | 1.92% | 0.00% | +1.92% | $40M |
| USB | 1.90% | 0.00% | +1.90% | $39M |
| VSH | 1.66% | 0.00% | +1.66% | $34M |
| SCHW | 1.59% | 0.00% | +1.59% | $33M |
| TGT | 1.46% | 0.00% | +1.46% | $30M |
| LNTH | 1.41% | 0.00% | +1.41% | $29M |
| ACMR | 1.35% | 0.00% | +1.35% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAI | 0.00% | 5.10% | -5.10% | $0 |
| BDXA | 0.00% | 3.19% | -3.19% | $0 |
| TPG | 0.00% | 3.00% | -3.00% | $0 |
| NVO | 0.00% | 2.83% | -2.83% | $0 |
| EW | 0.00% | 2.77% | -2.77% | $0 |
| STUB | 0.00% | 2.46% | -2.46% | $0 |
| GENI | 0.83% | 3.15% | -2.33% | $17M |
| PCTY | 0.00% | 2.32% | -2.32% | $0 |
| EAT | 0.00% | 2.15% | -2.15% | $0 |
| DKNG | 0.01% | 1.95% | -1.94% | $237K |
| RJF | 0.00% | 1.82% | -1.82% | $0 |
| ANNX | 0.17% | 1.95% | -1.78% | $3M |
| VRSN | 0.74% | 2.17% | -1.43% | $15M |
| ROST | 0.78% | 2.18% | -1.41% | $16M |
| FIS | 0.00% | 1.26% | -1.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $410M | 19.9% |
| Large Cap | 99 | $1.0B | 49.6% |
| Mid Cap | 75 | $491M | 23.8% |
| Small Cap | 38 | $123M | 6.0% |
| Micro Cap | 12 | $13M | 0.6% |
Portfolio Analytics
Avg Market Cap
$97.3B
Median Market Cap
$9.8B
Avg P/E
34.8
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
246
# ETFs / Funds
1
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 3.68% | 1,555,661 | $76M | $48.75 | — | +1,555,661 | — | NEW |
| 2 | PNC | 3.30% | 326,695 | $68M | $208.09 | $46M | +220,389 | +207.3% | |
| 3 | BSX | 2.92% | 957,306 | $60M | $62.75 | — | +957,306 | — | NEW |
| 4 | KEY | 2.90% | 2,972,970 | $60M | $20.05 | — | +2,972,970 | — | NEW |
| 5 | GS | 2.78% | 67,586 | $57M | $845.99 | — | +67,586 | — | NEW |
| 6 | MS | 2.51% | 313,485 | $52M | $164.57 | $26M | +170,556 | +119.3% | |
| 7 | MMED | 2.30% | 3,178,654 | $47M | $14.92 | — | +3,178,654 | — | NEW |
| 8 | CFG | 2.29% | 785,893 | $47M | $59.97 | $25M | +412,286 | +110.3% | |
| 9 | EVR | 2.28% | 157,263 | $47M | $298.51 | — | +157,263 | — | NEW |
| 10 | MA | 2.08% | 85,782 | $43M | $499.66 | — | +85,782 | — | NEW |
| 11 | MSCI | 2.03% | 77,680 | $42M | $539.01 | — | +77,680 | — | NEW |
| 12 | SPGI | 1.92% | 92,917 | $40M | $425.34 | — | +92,917 | — | NEW |
| 13 | USB | 1.90% | 753,339 | $39M | $52.01 | — | +753,339 | — | NEW |
| 14 | VSH | 1.66% | 1,897,211 | $34M | $18.00 | — | +1,897,211 | — | NEW |
| 15 | CTSH | 1.64% | 548,800 | $34M | $61.35 | $26M | +454,194 | +480.1% | |
| 16 | SCHW | 1.59% | 349,153 | $33M | $93.98 | — | +349,153 | — | NEW |
| 17 | KKR | 1.57% | 349,327 | $32M | $92.50 | $19M | +243,982 | +231.6% | |
| 18 | FLG | 1.47% | 2,302,534 | $30M | $13.17 | $26M | +1,945,345 | +544.6% | |
| 19 | TGT | 1.46% | 247,500 | $30M | $121.20 | — | +247,500 | — | NEW |
| 20 | LNTH | 1.41% | 383,945 | $29M | $75.85 | — | +383,945 | — | NEW |
| 21 | MDLN | 1.37% | 635,000 | $28M | $44.50 | $24M | +544,762 | +603.7% | |
| 22 | ACMR | 1.35% | 708,379 | $28M | $39.35 | — | +708,379 | — | NEW |
| 23 | ASML | 1.26% | 19,653 | $26M | $1,321.14 | — | +19,653 | — | NEW |
| 24 | TOST | 1.21% | 941,001 | $25M | $26.51 | $13M | +600,076 | +176.0% | |
| 25 | WEX | 1.20% | 161,275 | $25M | $153.04 | — | +161,275 | — | NEW |
| 26 | AMZN | 1.17% | 115,351 | $24M | $208.27 | $7M | +41,851 | +56.9% | |
| 27 | NRIX | 1.12% | 1,490,202 | $23M | $15.50 | $5M | +562,473 | +60.6% | |
| 28 | AS | 1.12% | 698,513 | $23M | $32.92 | $6M | +248,185 | +55.1% | |
| 29 | PJT | 1.05% | 154,987 | $22M | $139.72 | — | +154,987 | — | NEW |
| 30 | SBUX | 1.02% | 233,870 | $21M | $89.59 | — | +233,870 | — | NEW |
| 31 | C | 0.99% | 180,620 | $20M | $113.41 | $6M | +52,306 | +40.8% | |
| 32 | BEN | 0.99% | 862,737 | $20M | $23.62 | $7M | +300,473 | +53.4% | |
| 33 | JKHY | 0.98% | 128,056 | $20M | $158.04 | — | +128,056 | — | NEW |
| 34 | JCI | 0.95% | 149,002 | $20M | $130.95 | — | +149,002 | — | NEW |
| 35 | FTRE | 0.94% | 2,046,727 | $19M | $9.42 | $15M | +1,794,653 | +712.0% | |
| 36 | RELY | 0.86% | 1,123,723 | $18M | $15.67 | $14M | +826,034 | +277.5% | |
| 37 | NVDA | 0.83% | 98,128 | $17M | $174.40 | — | +98,128 | — | NEW |
| 38 | GENI | 0.83% | 3,841,145 | $17M | $4.43 | -$8M | +1,554,561 | +68.0% | |
| 39 | META | 0.82% | 29,436 | $17M | $572.13 | — | +29,436 | — | NEW |
| 40 | AMAT | 0.81% | 48,642 | $17M | $341.79 | — | +48,642 | — | NEW |
| 41 | NVT | 0.81% | 140,238 | $17M | $118.28 | — | +140,238 | — | NEW |
| 42 | PIPR | 0.79% | 211,601 | $16M | $76.55 | — | +211,601 | — | NEW |
| 43 | ROST | 0.78% | 73,767 | $16M | $216.63 | -$1M | -23,000 | -23.8% | |
| 44 | AZN | 0.77% | 80,130 | $16M | $197.22 | — | +80,130 | — | NEW |
| 45 | PFE | 0.76% | 560,615 | $16M | $28.08 | — | +560,615 | — | NEW |
| 46 | IBKR | 0.75% | 231,496 | $16M | $67.07 | — | +231,496 | — | NEW |
| 47 | VRSN | 0.74% | 61,259 | $15M | $248.36 | -$2M | -10,019 | -14.1% | |
| 48 | HD | 0.73% | 46,000 | $15M | $328.89 | — | +46,000 | — | NEW |
| 49 | KNTK | 0.73% | 311,000 | $15M | $48.41 | $12M | +224,636 | +260.1% | |
| 50 | BTDR | 0.71% | 1,696,268 | $15M | $8.65 | — | +1,696,268 | — | NEW |
| 51 | IEX | 0.67% | 72,952 | $14M | $189.55 | — | +72,952 | — | NEW |
| 52 | AFRM | 0.63% | 285,099 | $13M | $45.82 | — | +285,099 | — | NEW |
| 53 | COGT | 0.63% | 335,000 | $13M | $38.49 | — | +335,000 | — | NEW |
| 54 | GWW | 0.60% | 11,267 | $12M | $1,090.81 | — | +11,267 | — | NEW |
| 55 | ARWR | 0.59% | 194,589 | $12M | $62.70 | — | +194,589 | — | NEW |
| 56 | MTD | 0.57% | 9,250 | $12M | $1,261.20 | — | +9,250 | — | NEW |
| 57 | BNY | 0.55% | 95,176 | $11M | $118.63 | — | +95,176 | — | NEW |
| 58 | VRTX | 0.54% | 24,935 | $11M | $446.54 | — | +24,935 | — | NEW |
| 59 | ONON | 0.52% | 313,000 | $11M | $34.02 | — | +313,000 | — | NEW |
| 60 | BNTX | 0.51% | 119,204 | $11M | $88.88 | — | +119,204 | — | NEW |
| 61 | GLBE | 0.51% | 342,516 | $11M | $30.85 | $1M | +102,790 | +42.9% | |
| 62 | ASB | 0.51% | 405,311 | $10M | $25.86 | — | +405,311 | — | NEW |
| 63 | ONB | 0.50% | 464,469 | $10M | $22.10 | — | +464,469 | — | NEW |
| 64 | AME | 0.50% | 47,729 | $10M | $214.36 | — | +47,729 | — | NEW |
| 65 | BAH | 0.47% | 123,386 | $10M | $78.03 | — | +123,386 | — | NEW |
| 66 | CTNM | 0.46% | 732,088 | $10M | $13.06 | $4M | +262,088 | +55.8% | |
| 67 | FHN | 0.44% | 399,537 | $9M | $22.76 | $5M | +236,201 | +144.6% | |
| 68 | PH | 0.44% | 10,101 | $9M | $895.24 | — | +10,101 | — | NEW |
| 69 | DXCM | 0.41% | 135,000 | $8M | $62.80 | — | +135,000 | — | NEW |
| 70 | STX | 0.41% | 21,502 | $8M | $391.76 | — | +21,502 | — | NEW |
| 71 | BURL | 0.39% | 24,934 | $8M | $325.38 | $4M | +12,413 | +99.1% | |
| 72 | HEI | 0.38% | 28,536 | $8M | $274.20 | — | +28,536 | — | NEW |
| 73 | IMTX | 0.37% | 780,967 | $8M | $9.84 | $7M | +736,366 | +1651.0% | |
| 74 | MLTX | 0.37% | 410,000 | $8M | $18.64 | — | +410,000 | — | NEW |
| 75 | MAR | 0.35% | 22,100 | $7M | $327.07 | $3M | +8,336 | +60.6% | |
| 76 | SSB | 0.35% | 77,688 | $7M | $92.52 | -$924K | -8,504 | -9.9% | |
| 77 | INSP | 0.35% | 138,761 | $7M | $51.58 | — | +138,761 | — | NEW |
| 78 | SNPS | 0.34% | 17,617 | $7M | $396.48 | — | +17,617 | — | NEW |
| 79 | SVRA | 0.34% | 1,275,000 | $7M | $5.46 | -$552K | +28,958 | +2.3% | |
| 80 | FI | 0.33% | 123,042 | $7M | $55.80 | — | +123,042 | — | NEW |
| 81 | TMDX | 0.33% | 69,057 | $7M | $99.41 | — | +69,057 | — | NEW |
| 82 | AMGN | 0.33% | 19,413 | $7M | $351.85 | — | +19,413 | — | NEW |
| 83 | ORKA | 0.33% | 136,884 | $7M | $49.05 | $3M | +8,774 | +6.8% | |
| 84 | CNC | 0.32% | 199,000 | $7M | $32.74 | -$3M | -24,597 | -11.0% | |
| 85 | DIOD | 0.31% | 94,881 | $6M | $68.26 | — | +94,881 | — | NEW |
| 86 | WH | 0.31% | 79,700 | $6M | $81.23 | $5M | +54,700 | +218.8% | |
| 87 | CRL | 0.31% | 36,721 | $6M | $172.50 | — | +36,721 | — | NEW |
| 88 | RBC | 0.30% | 11,483 | $6M | $543.12 | — | +11,483 | — | NEW |
| 89 | SAIA | 0.29% | 17,089 | $6M | $351.28 | — | +17,089 | — | NEW |
| 90 | LUV | 0.28% | 154,535 | $6M | $37.57 | — | +154,535 | — | NEW |
| 91 | GEV | 0.27% | 6,354 | $6M | $872.90 | — | +6,354 | — | NEW |
| 92 | GDS | 0.27% | 135,882 | $5M | $40.29 | — | +135,882 | — | NEW |
| 93 | UNH | 0.26% | 20,000 | $5M | $270.59 | -$5M | -10,967 | -35.4% | |
| 94 | BLTE | 0.26% | 33,492 | $5M | $159.44 | — | +33,492 | — | NEW |
| 95 | WFC | 0.25% | 63,780 | $5M | $79.61 | — | +63,780 | — | NEW |
| 96 | BANC | 0.24% | 285,796 | $5M | $17.58 | — | +285,796 | — | NEW |
| 97 | WMT | 0.24% | 40,000 | $5M | $124.28 | — | +40,000 | — | NEW |
| 98 | LMRI | 0.23% | 557,423 | $5M | $8.60 | $1M | +357,423 | +178.7% | |
| 99 | RARE | 0.23% | 228,107 | $5M | $20.95 | — | +228,107 | — | NEW |
| 100 | RLAY | 0.23% | 470,544 | $5M | $9.95 | — | +470,544 | — | NEW |
Options Breakdown
13 Calls
$178M Call Value
1 Puts
$444M Put Value
2.5 P/C Ratio