Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+41.49%
adds when stocks drop
when a holding falls −10%+
Middle response
+38.03%
steady accumulation
Rally response
—
—
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NNNextNav Inc. | $150M | 97.0% | — | 0.5 yr |
| OMEROmeros Corporation | $3M | 2.0% | — | 0.5 yr |
| SRGSeritage Growth Properti | $2M | 1.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Internet Content & Information97.0%$150M
Biotechnology2.0%$3M
REIT - Retail1.0%$2M
Country
US100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 3
| NN NextNav Inc. | +$57M |
| OMER Omeros Corporation | +$2M |
| SRG Seritage Growth Properties | +$0M |
Top sells this quarter · 1
| CORT Corcept Therapeutics Incorporaexit | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155M | 3 | -4.58% | -4.37% | -0.21% | +0.06B |
| 2025-12-31 | $101M | 4 | — | — | — | — |