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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - Specialty & Generic Healthcare | $101.3M 12.4% | +$38.4M Bought | 3.37% 4.2M shares | 2.6M → 4.2M +$38.4M | +61.1% | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $79.5M 9.73% | +$29.3M Bought | 3.98% 2.7M shares | 1.7M → 2.7M +$29.3M | +58.3% | $2.0B Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $72.3M 8.85% | — | 9.83% 5.0M shares | — | — | $735.3M Small Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $67.5M 8.26% | +$67.5M New | 1.56% 1.4M shares | 0 → 1.4M +$67.5M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $62.5M 7.65% | -$18.6M Sold | 5.84% 3.4M shares | 4.4M → 3.4M −$18.6M | -22.9% | $1.1B Small Cap | Q2 2022 Held for 3y 5m | |
REIT - Residential Real Estate | $61.6M 7.53% | +$20.4M Bought | 5.45% 7.8M shares | 5.2M → 7.8M +$20.4M | +49.54% | $1.1B Small Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $37.5M 4.59% | +$3.4M Bought | — 1.1M shares | 1.0M → 1.1M +$3.4M | +10.0% | — — | Q2 2022 Held for 3y 5m | |
Specialty Business Services Industrials | $30.8M 3.77% | -$2.5M Sold | 2.42% 2.3M shares | 2.5M → 2.3M −$2.5M | -7.54% | $1.3B Small Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $27.4M 3.36% | — | 9.76% 3.9M shares | — | — | $280.9M Micro Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $26.8M 3.29% | +$2.9M Bought | 1.42% 700.0K shares | 625.0K → 700.0K +$2.9M | +12.0% | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $26.5M 3.24% | -$134.8K Sold | 6.35% 2.3M shares | 2.3M → 2.3M −$134.8K | -0.51% | $417.2M Small Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $21.5M 2.63% | +$8.8M Bought | 2.1% 1.7M shares | 1.0M → 1.7M +$8.8M | +69.12% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $18.0M 2.21% | -$1.8M Sold | 2.93% 250.0K shares | 275.0K → 250.0K −$1.8M | -9.09% | $615.2M Small Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $17.4M 2.14% | +$7.5M Bought | 3.69% 1.9M shares | 1.1M → 1.9M +$7.5M | +76.06% | $472.5M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $16.8M 2.06% | -$2.8K Sold | 1.05% 424.9K shares | 425.0K → 424.9K −$2.8K | -0.02% | $1.6B Small Cap | Q1 2022 Held for 3y 8m | |
Industrial Materials Basic Materials | $16.6M 2.03% | -$7.9M Sold | 2.07% 863.4K shares | 1.3M → 863.4K −$7.9M | -32.4% | $800.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.6M 1.67% | +$13.6M New | 1.27% 365.5K shares | 0 → 365.5K +$13.6M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $13.1M 1.61% | — | 1.03% 249.9K shares | — | — | $1.3B Small Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $11.8M 1.45% | — | 0.555% 200.0K shares | — | — | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $11.8M 1.44% | +$8.8M Bought | 0.539% 800.0K shares | 200.0K → 800.0K +$8.8M | +300.0% | $2.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $11.6M 1.42% | +$4.2M Bought | 3.96% 2.5M shares | 1.6M → 2.5M +$4.2M | +56.35% | $292.6M Micro Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $11.4M 1.4% | — | 6.9% 7.2M shares | — | — | $165.9M Micro Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.7M 1.19% | -$2.3M Sold | — 97.2K shares | 120.2K → 97.2K −$2.3M | -19.13% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $9.3M 1.14% | +$9.3M New | 0.271% 600.0K shares | 0 → 600.0K +$9.3M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $9.3M 1.13% | +$9.3M New | 0.19% 300.0K shares | 0 → 300.0K +$9.3M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $9.1M 1.11% | — | 3.24% 670.0K shares | — | — | $280.4M Micro Cap | Q1 2017 Held for 8y 8m | |
Biotechnology Healthcare | $8.2M 0.999% | +$1.6M Bought | 2.32% 2.5M shares | 2.0M → 2.5M +$1.6M | +25.14% | $351.8M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $5.3M 0.653% | +$5.3M New | 1.75% 940.6K shares | 0 → 940.6K +$5.3M | New | $304.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 0.337% | +$2.8M New | 0.286% 221.1K shares | 0 → 221.1K +$2.8M | New | $964.0M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.2M 0.269% | -$732.0K Sold | 0.188% 300.0K shares | 400.0K → 300.0K −$732.0K | -25.0% | $1.2B Small Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $1.4M 0.175% | -$254.4K Sold | 0.62% 492.3K shares | 580.0K → 492.3K −$254.4K | -15.12% | $230.1M Micro Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $1.3M 0.161% | -$1.2M Sold | 0.485% 248.7K shares | 480.0K → 248.7K −$1.2M | -48.2% | $270.8M Micro Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $1.1M 0.132% | -$97.5K Sold | 3.02% 522.9K shares | 570.0K → 522.9K −$97.5K | -8.26% | $35.9M Nano Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | - — | -$3.3M Sold | — - shares | 246.9K → 0 −$3.3M | Sold | $556.8M Small Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | -$5.9M Sold | — - shares | 287.0K → 0 −$5.9M | Sold | $829.0M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$5.7M Sold | — - shares | 567.4K → 0 −$5.7M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$6.4M Sold | — - shares | 700.0K → 0 −$6.4M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$4.8M Sold | — - shares | 485.0K → 0 −$4.8M | Sold | $447.0M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$23.0M Sold | — - shares | 807.1K → 0 −$23.0M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$23.0M Sold | — - shares | 807.1K → 0 −$23.0M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$10.5M Sold | — - shares | 700.0K → 0 −$10.5M | Sold | $2.4B Mid Cap | Q1 2025 Held for 8 months |
