Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| HOLXHologic, Inc. | $236M | 20.2% | — | 0.3 yr |
| ALAir Lease Corporation | $186M | 15.9% | — | 0.3 yr |
| FOLDAmicus Therapeutics, Inc | $122M | 10.5% | — | 0.3 yr |
| SEESealed Air Corporation | $93M | 8.0% | — | 0.3 yr |
| OSOneStream, Inc. Class A | $76M | 6.6% | — | 0.3 yr |
| DAWNDay One Biopharmaceutica | $40M | 3.4% | — | 0.3 yr |
| — | $31M | 2.6% | — | 0.3 yr |
| — | $28M | 2.4% | — | 0.3 yr |
| CUKCarnival Corporation & p | $25M | 2.2% | — | 0.3 yr |
| — | $25M | 2.2% | — | 0.3 yr |
| — | $23M | 2.0% | — | 0.3 yr |
| — | $20M | 1.7% | — | 0.3 yr |
| — | $17M | 1.5% | — | 0.3 yr |
| — | $15M | 1.3% | — | 0.3 yr |
| GOOGAlphabet Inc. | $14M | 1.2% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Unknown20.6%$240M
Medical - Instruments & Supplies20.2%$236M
Rental & Leasing Services15.9%$186M
Biotechnology14.6%$170M
Packaging & Containers8.0%$93M
Software - Application6.6%$76M
Shell Companies5.9%$68M
Leisure2.2%$25M
Asset Management1.9%$22M
Internet Content & Information1.6%$19M
Country
US78.0%
Unknown20.6%
KY1.1%
CA0.2%
HK0.1%
Top 5: 61.2% · Top 10: 73.9% · Top 25: 86.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| HOLX Hologic, Inc.new | +$236M |
| AL Air Lease Corporationnew | +$186M |
| FOLD Amicus Therapeutics, Inc.new | +$122M |
| SEE Sealed Air Corporationnew | +$93M |
| OS OneStream, Inc. Class A Commonnew | +$76M |
| DAWN Day One Biopharmaceuticals, Innew | +$40M |
| CUK Carnival Corporation & plcnew | +$25M |
| GOOG Alphabet Inc.new | +$14M |
| RNA Atrium Therapeutics, Inc.new | +$8M |
| FOX Fox Corporationnew | +$7M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.17B | 121 | — | — | — | — |