Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
-14.03%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| STIMNeuronetics, Inc. | $27M | 78.5% | -50.2% | 0.5 yr |
| OMDAOmada Health | $7M | 21.5% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Medical - Diagnostics & Research78.5%$27M
Medical - Healthcare Information Services21.5%+19.0pp$7M
Country
US100.0%+97.5pp
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 · 0
No buys this quarter
Top sells this quarter · 1
| VERO Venus Concept Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34M | 2 | -44.54% | +3.26% | -47.80% | -0.00B |
| 2025-12-31 | $35M | 3 | -41.80% | +16.03% | -57.83% | +0.01B |
| 2023-09-30 | $36M | 5 | -10.14% | +21.57% | -31.71% | +0.00B |
| 2023-06-30 | $44M | 5 | +26.17% | +19.42% | +6.74% | -0.73B |
| 2023-03-31 | $761M | 5 | +0.52% | -7.82% | +8.34% | +0.69B |
| 2022-12-31 | $68M | 4 | +20.22% | +7.56% | +12.66% | -0.01B |
| 2022-09-30 | $63M | 4 | +0.42% | -4.93% | +5.35% | -0.01B |
| 2022-06-30 | $76M | 4 | -19.31% | -16.11% | -3.19% | -0.02B |
| 2022-03-31 | $115M | 4 | — | — | — | -0.03B |
| 2021-12-31 | $150M | 4 | — | — | — | — |