NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Full voting authority
0.00
shares
Joint voting authority
4.42M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCOTR | COM | 183.90K | SH | $37.49M 18.16% | 0.00 | 183.90K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 842.30K | SH | $23.13M 11.21% | 0.00 | 842.30K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 72.60K | SH | $20.84M 10.09% | 0.00 | 72.60K | 0.00 |
JANUS HENDERSON GROUP PLCOTR | ORD SHS | 320K | SH | $16.44M 7.96% | 0.00 | 320K | 0.00 |
TERNS PHARMACEUTICALS INCOTR | COM | 257.50K | SH | $13.58M 6.58% | 0.00 | 257.50K | 0.00 |
HOLOGIC INCOTR | COM | 163.30K | SH | $12.34M 5.98% | 0.00 | 163.30K | 0.00 |
SEALED AIR CORP NEWOTR | COM | 269.10K | SH | $11.32M 5.48% | 0.00 | 269.10K | 0.00 |
CLEARWATER ANALYTICS HLDGS IOTR | CL A | 450K | SH | $10.64M 5.16% | 0.00 | 450K | 0.00 |
PENUMBRA INCOTR | COM | 18K | SH | $5.91M 2.86% | 0.00 | 18K | 0.00 |
ARCELLX INCOTR | COMMON STOCK | 50K | SH | $5.74M 2.78% | 0.00 | 50K | 0.00 |
TRI POINTE HOMES INCOTR | COM | 120K | SH | $5.61M 2.72% | 0.00 | 120K | 0.00 |
AMICUS THERAPEUTICOTR | COM | 247.40K | SH | $3.58M 1.73% | 0.00 | 247.40K | 0.00 |
STELLAR BANCORP INCOTR | COM | 88K | SH | $3.22M 1.56% | 0.00 | 88K | 0.00 |
CENTESSA PHARMACEUTICALS PLCOTR | SPONSORED ADS | 80K | SH | $3.18M 1.54% | 0.00 | 80K | 0.00 |
WEBSTER FINL CORPOTR | COM | 43.50K | SH | $3.02M 1.46% | 0.00 | 43.50K | 0.00 |
APELLIS PHARMACEUTICALS INCOTR | COM | 70K | SH | $2.82M 1.36% | 0.00 | 70K | 0.00 |
TWO HARBORS INVENTMENT CORPOOTR | COM | 200K | SH | $2.28M 1.11% | 0.00 | 200K | 0.00 |
MASIMO CORPOTR | COM | 11K | SH | $1.96M 0.95% | 0.00 | 11K | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 19.12K | SH | $1.86M 0.90% | 0.00 | 19.12K | 0.00 |
SEMRUSH HLDGS INCOTR | CL A COM | 147.80K | SH | $1.76M 0.85% | 0.00 | 147.80K | 0.00 |
DAY ONE BIOPHARMACEUTICALS IOTR | COM | 75K | SH | $1.61M 0.78% | 0.00 | 75K | 0.00 |
UNIFIRST CORP MASSOTR | COM | 6K | SH | $1.51M 0.73% | 0.00 | 6K | 0.00 |
SKYWATER TECHNOLOGY INCOTR | COM | 51.60K | SH | $1.41M 0.69% | 0.00 | 51.60K | 0.00 |
BOEING COOTR | COM | 7K | SH | $1.39M 0.67% | 0.00 | 7K | 0.00 |
BROWN FORMAN CORPOTR | CL B | 50K | SH | $1.32M 0.64% | 0.00 | 50K | 0.00 |