Total Positions
2
Quarter
2025 Q4
Top Holding
PRVA (85.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 85.47% | 74.50% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
5,773,522 | $136,890,207 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 14.53% | 25.50% |
#2
Prev: #2
|
5.8 | no change | no change |
P
S
|
5,816,123 | $23,264,492 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings