FINDELL CAPITAL MANAGEMENT LLC logo

FINDELL CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FINDELL CAPITAL MANAGEMENT LLC with $215.6M in long positions as of Q3 2025, 59% allocated to Healthcare, and 93% concentrated in top 10 positions.

Portfolio Value
$215.6M
Top 10 Concentration
93%
Top Sector
Healthcare (59%)
US Exposure
71%
Market Cap Focus
Small Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 58.90%HealthcareFinancial Services: 14.30%Financial ServicesConsumer Cyclical: 11.00%Consumer CyclicalIndustrials: 5.30%Consumer Defensive: 4.10%Technology: 3.50%Energy: 2.90%
Healthcare
58.90%
Financial Services
14.30%
Consumer Cyclical
11.00%
Industrials
5.30%
Consumer Defensive
4.10%
Technology
3.50%
Energy
2.90%

Industry Breakdown

11 industries across all sectors

Biotechnology: 34.24%BiotechnologyMedical - Devices: 24.63%Medical - DevicesFinancial - Credit Services: 9.34%Financial - Credit ServicesSpecialty Retail: 6.90%Security & Protection Services: 5.32%Tobacco: 4.13%5 more: 15.45%5 more
Biotechnology
Healthcare
34.24%
Medical - Devices
Healthcare
24.63%
Financial - Credit Services
Financial Services
9.34%
Specialty Retail
Consumer Cyclical
6.90%
Security & Protection Services
Industrials
5.32%
Tobacco
Consumer Defensive
4.13%
Gambling, Resorts & Casinos
Consumer Cyclical
4.10%
Software - Application
Technology
3.51%
Coal
Energy
2.89%
Insurance - Property & Casualty
Financial Services
2.49%
Insurance - Brokers
Financial Services
2.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 22.22%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 67.99%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 9.80%Micro Cap ($50M - $300M)
Mid Cap ($2B - $10B)
22.22%
Small Cap ($300M - $2B)
67.99%
Micro Cap ($50M - $300M)
9.80%

Portfolio Concentration

Top 10 Holdings %
93.07%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
71.27%
International
28.73%
Countries
3
Largest Int'l Market
Costa Rica - 24.63%
United States of America
71.27% ($153.7M)
11 holdings
Costa Rica
24.63% ($53.1M)
1 holdings
Guernsey
4.10% ($8.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
2 quarters
Persistence Rate
30.77%
Persistent Holdings Weight
64.27%
Persistent Positions
4
Longest Held
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.32%
Avg. Position Weight
7.69%
Largest Position
Liquidia Corporation Common Stock logo
Liquidia Corporation Common StockLQDA - 29.85%
Largest Ownership Stake
Oportun Financial Corporation Common Stock logo
Oportun Financial Corporation Common StockOPRT - 5.84%
Avg. Ownership Stake
2.82%
Ownership Stake >5%
1
Ownership Stake >1%
5

Historical (Since Q4 2023)

Avg. New Position
4.91%
Avg. Ownership Stake
2.78%
Largest Position
Establishment Labs Holdings Inc. logo
Establishment Labs Holdings Inc.ESTA - 31.80% (Q4 2024)
Largest Ownership Stake
Oportun Financial Corporation Common Stock logo
Oportun Financial Corporation Common StockOPRT - 9.75% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.0%
Value Traded
$56.12M
Positions Added
5
Positions Exited
4

Historical (Since Q4 2023)

Avg. Turnover Ratio
25.3%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
17.9%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.