Market Value
$613M
+124.3%
Holdings
580
+100
New Purchases
165
Added To
188
Closed
99
Reduced
29
Top 10 Concentration
6.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLDX | 0.58% | 0.00% | +0.58% | $4M |
| DASH | 0.57% | 0.00% | +0.57% | $3M |
| MEDP | 0.55% | 0.00% | +0.55% | $3M |
| NU | 0.53% | 0.00% | +0.53% | $3M |
| DNLI | 0.52% | 0.00% | +0.52% | $3M |
| CRNX | 0.52% | 0.00% | +0.52% | $3M |
| YELP | 0.51% | 0.00% | +0.51% | $3M |
| BBIO | 0.50% | 0.00% | +0.50% | $3M |
| VNO | 0.50% | 0.00% | +0.50% | $3M |
| V | 0.50% | 0.00% | +0.50% | $3M |
| WTRG | 0.50% | 0.00% | +0.50% | $3M |
| PJT | 0.48% | 0.00% | +0.48% | $3M |
| BX | 0.46% | 0.00% | +0.46% | $3M |
| VRNS | 0.46% | 0.00% | +0.46% | $3M |
| URBN | 0.45% | 0.00% | +0.45% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 0.00% | 0.55% | -0.55% | $0 |
| AL | 0.00% | 0.55% | -0.55% | $0 |
| TPH | 0.00% | 0.55% | -0.55% | $0 |
| MASI | 0.00% | 0.51% | -0.51% | $0 |
| NLY | 0.00% | 0.50% | -0.50% | $0 |
| CPT | 0.00% | 0.49% | -0.49% | $0 |
| LYB | 0.18% | 0.65% | -0.47% | $1M |
| APLS | 0.00% | 0.46% | -0.46% | $0 |
| AMZN | 0.09% | 0.52% | -0.43% | $557K |
| SUPN | 0.11% | 0.52% | -0.41% | $685K |
| UI | 0.16% | 0.56% | -0.40% | $975K |
| MSFT | 0.11% | 0.49% | -0.38% | $695K |
| CELC | 0.00% | 0.37% | -0.37% | $0 |
| ZS | 0.00% | 0.36% | -0.36% | $0 |
| ZI | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $55M | 9.0% |
| Large Cap | 183 | $219M | 35.7% |
| Mid Cap | 211 | $266M | 43.4% |
| Small Cap | 118 | $65M | 10.5% |
| Micro Cap | 31 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$87.5B
Median Market Cap
$5.5B
Avg P/E
32.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
580
# ETFs / Funds
0
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RARE | 0.67% | 122,087 | $4M | $33.39 | $3M | +54,675 | +81.1% | |
| 2 | KYMR | 0.65% | 34,485 | $4M | $114.67 | $3M | +19,664 | +132.7% | |
| 3 | IDYA | 0.62% | 102,582 | $4M | $37.27 | $3M | +87,308 | +571.6% | |
| 4 | PCVX | 0.59% | 62,638 | $4M | $58.13 | $2M | +42,527 | +211.5% | |
| 5 | AFRM | 0.59% | 43,968 | $4M | $81.55 | $3M | +25,579 | +139.1% | |
| 6 | CLDX | 0.58% | 95,069 | $4M | $37.21 | — | +95,069 | — | NEW |
| 7 | LOAR | 0.57% | 43,660 | $4M | $80.61 | $2M | +22,996 | +111.3% | |
| 8 | MIRM | 0.57% | 29,924 | $4M | $117.07 | $2M | +17,952 | +149.9% | |
| 9 | DASH | 0.57% | 18,915 | $3M | $184.53 | — | +18,915 | — | NEW |
| 10 | KRYS | 0.57% | 9,349 | $3M | $371.67 | $2M | +4,530 | +94.0% | |
| 11 | VIK | 0.55% | 32,226 | $3M | $104.67 | $2M | +11,479 | +55.3% | |
| 12 | MEDP | 0.55% | 6,361 | $3M | $529.59 | — | +6,361 | — | NEW |
| 13 | TOST | 0.54% | 119,775 | $3M | $27.82 | $2M | +70,700 | +144.1% | |
| 14 | AHR | 0.54% | 63,508 | $3M | $52.15 | $2M | +34,780 | +121.1% | |
| 15 | NIC | 0.54% | 20,012 | $3M | $165.39 | $2M | +10,056 | +101.0% | |
| 16 | VEEV | 0.54% | 18,634 | $3M | $177.47 | $2M | +10,997 | +144.0% | |
| 17 | GRBK | 0.54% | 41,180 | $3M | $80.04 | $2M | +19,869 | +93.2% | |
| 18 | ESNT | 0.53% | 50,922 | $3M | $64.28 | $2M | +25,762 | +102.4% | |
| 19 | MSGE | 0.53% | 40,452 | $3M | $80.89 | $2M | +15,203 | +60.2% | |
| 20 | IPAR | 0.53% | 29,208 | $3M | $111.86 | $2M | +13,592 | +87.0% | |
| 21 | EEFT | 0.53% | 44,597 | $3M | $73.19 | $2M | +24,423 | +121.1% | |
| 22 | NU | 0.53% | 243,873 | $3M | $13.36 | — | +243,873 | — | NEW |
| 23 | SQ | 0.53% | 42,762 | $3M | $76.00 | $2M | +20,541 | +92.4% | |
| 24 | HCI | 0.53% | 18,528 | $3M | $175.25 | $2M | +9,805 | +112.4% | |
| 25 | DELL | 0.53% | 7,515 | $3M | $431.46 | $2M | -1,354 | -15.3% | |
| 26 | KGS | 0.53% | 43,034 | $3M | $75.13 | $2M | +17,389 | +67.8% | |
| 27 | RDNT | 0.53% | 52,421 | $3M | $61.67 | $3M | +41,452 | +377.9% | |
| 28 | IAC | 0.53% | 69,719 | $3M | $46.16 | $2M | +31,074 | +80.4% | |
| 29 | DNLI | 0.52% | 125,062 | $3M | $25.72 | — | +125,062 | — | NEW |
| 30 | ABNB | 0.52% | 22,474 | $3M | $143.10 | $2M | +11,452 | +103.9% | |
| 31 | AMRX | 0.52% | 183,507 | $3M | $17.31 | $2M | +70,589 | +62.5% | |
| 32 | CRNX | 0.52% | 84,456 | $3M | $37.42 | — | +84,456 | — | NEW |
| 33 | YELP | 0.51% | 128,693 | $3M | $24.52 | — | +128,693 | — | NEW |
| 34 | KNSL | 0.51% | 9,547 | $3M | $329.81 | $2M | +5,591 | +141.3% | |
| 35 | CHEF | 0.51% | 32,758 | $3M | $96.10 | $2M | +9,074 | +38.3% | |
| 36 | AEP | 0.51% | 23,004 | $3M | $136.81 | $2M | +12,009 | +109.2% | |
| 37 | CAKE | 0.51% | 39,490 | $3M | $79.54 | $2M | +15,720 | +66.1% | |
| 38 | SFBS | 0.51% | 36,082 | $3M | $86.75 | $2M | +17,105 | +90.1% | |
| 39 | NTCT | 0.51% | 71,772 | $3M | $43.55 | $2M | +21,962 | +44.1% | |
| 40 | BOX | 0.51% | 117,086 | $3M | $26.54 | $2M | +59,719 | +104.1% | |
| 41 | MSGS | 0.51% | 7,728 | $3M | $401.84 | $2M | +3,028 | +64.4% | |
| 42 | AWK | 0.51% | 23,536 | $3M | $131.58 | $2M | +12,415 | +111.6% | |
| 43 | ABR | 0.50% | 570,598 | $3M | $5.42 | $2M | +396,292 | +227.3% | |
| 44 | TSLA | 0.50% | 7,314 | $3M | $420.60 | $2M | +3,622 | +98.1% | |
| 45 | AVPT | 0.50% | 273,488 | $3M | $11.21 | $2M | +140,867 | +106.2% | |
| 46 | BBIO | 0.50% | 41,015 | $3M | $74.48 | — | +41,015 | — | NEW |
| 47 | VNO | 0.50% | 77,680 | $3M | $39.30 | — | +77,680 | — | NEW |
| 48 | NXST | 0.50% | 17,036 | $3M | $178.59 | $2M | +11,133 | +188.6% | |
| 49 | V | 0.50% | 8,866 | $3M | $343.09 | — | +8,866 | — | NEW |
| 50 | BRK-B | 0.50% | 6,076 | $3M | $500.39 | $2M | +3,084 | +103.1% | |
| 51 | RPRX | 0.50% | 54,179 | $3M | $56.07 | $1M | +21,401 | +65.3% | |
| 52 | WTRG | 0.50% | 79,254 | $3M | $38.31 | — | +79,254 | — | NEW |
| 53 | SO | 0.49% | 31,626 | $3M | $95.71 | $2M | +16,222 | +105.3% | |
| 54 | INVH | 0.49% | 100,162 | $3M | $30.21 | $2M | +43,490 | +76.7% | |
| 55 | DBX | 0.49% | 109,738 | $3M | $27.47 | $2M | +52,980 | +93.3% | |
| 56 | DUK | 0.49% | 23,788 | $3M | $126.58 | $2M | +12,411 | +109.1% | |
| 57 | HOMB | 0.49% | 105,232 | $3M | $28.55 | $2M | +50,943 | +93.8% | |
| 58 | IVR | 0.48% | 374,410 | $3M | $7.90 | $2M | +221,498 | +144.8% | |
| 59 | AAPL | 0.48% | 10,211 | $3M | $289.36 | $1M | +4,459 | +77.5% | |
| 60 | GOOGL | 0.48% | 8,265 | $3M | $357.37 | $2M | +3,289 | +66.1% | |
| 61 | UTHR | 0.48% | 5,445 | $3M | $541.83 | $1M | +2,358 | +76.4% | |
| 62 | PECO | 0.48% | 70,815 | $3M | $41.62 | $2M | +32,443 | +84.5% | |
| 63 | PEN | 0.48% | 9,328 | $3M | $315.75 | $2M | +4,932 | +112.2% | |
| 64 | PJT | 0.48% | 19,511 | $3M | $150.94 | — | +19,511 | — | NEW |
| 65 | AVGO | 0.48% | 7,781 | $3M | $377.75 | $2M | +3,282 | +73.0% | |
| 66 | VKTX | 0.48% | 74,987 | $3M | $39.01 | $2M | +50,763 | +209.6% | |
| 67 | NVDA | 0.47% | 14,488 | $3M | $200.09 | $1M | +6,321 | +77.4% | |
| 68 | LTH | 0.47% | 70,954 | $3M | $40.84 | $1M | +13,631 | +23.8% | |
| 69 | SAM | 0.47% | 16,344 | $3M | $177.03 | $1M | +9,867 | +152.3% | |
| 70 | MC | 0.47% | 43,912 | $3M | $65.42 | $1M | +18,194 | +70.7% | |
| 71 | DXPE | 0.47% | 17,000 | $3M | $168.74 | $2M | +8,340 | +96.3% | |
| 72 | TRNO | 0.47% | 44,192 | $3M | $64.77 | $1M | +20,687 | +88.0% | |
| 73 | AXSM | 0.47% | 11,650 | $3M | $244.77 | $1M | +2,377 | +25.6% | |
| 74 | BX | 0.46% | 24,211 | $3M | $117.67 | — | +24,211 | — | NEW |
| 75 | UPST | 0.46% | 80,393 | $3M | $35.43 | $2M | +44,510 | +124.0% | |
| 76 | AKR | 0.46% | 134,577 | $3M | $20.91 | $1M | +64,545 | +92.2% | |
| 77 | CRM | 0.46% | 17,920 | $3M | $156.66 | $1M | +10,485 | +141.0% | |
| 78 | FRHC | 0.46% | 21,511 | $3M | $130.47 | $1M | +10,052 | +87.7% | |
| 79 | PR | 0.46% | 152,374 | $3M | $18.41 | $1M | +72,900 | +91.7% | |
| 80 | WT | 0.46% | 165,432 | $3M | $16.94 | $2M | +77,923 | +89.0% | |
| 81 | VRNS | 0.46% | 66,475 | $3M | $41.96 | — | +66,475 | — | NEW |
| 82 | PAYC | 0.45% | 22,099 | $3M | $125.68 | $1M | +11,143 | +101.7% | |
| 83 | BLK | 0.45% | 2,881 | $3M | $961.56 | $1M | +1,434 | +99.1% | |
| 84 | MPW | 0.45% | 599,358 | $3M | $4.62 | $2M | +343,015 | +133.8% | |
| 85 | XONA.DE | 0.45% | 20,222 | $3M | $136.72 | $2M | +17,464 | +633.2% | |
| 86 | PG | 0.45% | 18,847 | $3M | $146.64 | $1M | +9,124 | +93.8% | |
| 87 | MTDR | 0.45% | 55,001 | $3M | $49.78 | $1M | +27,783 | +102.1% | |
| 88 | URBN | 0.45% | 38,608 | $3M | $70.86 | — | +38,608 | — | NEW |
| 89 | SSNC | 0.44% | 43,925 | $3M | $62.05 | — | +43,925 | — | NEW |
| 90 | CRWD | 0.44% | 3,555 | $3M | $763.14 | $2M | +641 | +22.0% | |
| 91 | TWST | 0.44% | 26,232 | $3M | $102.88 | $1M | — | — | |
| 92 | OWL | 0.44% | 307,109 | $3M | $8.75 | — | +307,109 | — | NEW |
| 93 | EXLS | 0.43% | 103,080 | $3M | $25.86 | — | +103,080 | — | NEW |
| 94 | FTNT | 0.43% | 17,266 | $3M | $153.62 | $1M | -470 | -2.6% | |
| 95 | RCUS | 0.43% | 85,497 | $3M | $30.83 | — | +85,497 | — | NEW |
| 96 | CVX | 0.43% | 15,879 | $3M | $165.76 | $2M | +14,896 | +1515.4% | |
| 97 | APO | 0.43% | 22,205 | $3M | $118.31 | — | +22,205 | — | NEW |
| 98 | MPWR | 0.43% | 1,885 | $3M | $1,382.36 | $1M | +497 | +35.8% | |
| 99 | TARS | 0.43% | 41,394 | $3M | $62.94 | $2M | +27,657 | +201.3% | |
| 100 | ICE | 0.42% | 21,154 | $3M | $123.11 | $1M | +12,024 | +131.7% |