Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
93
Total value ($000)
$2,311,214
Net value change ($000)
+63,882 (2.8%)
New positions
16
Sold out positions
20
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLQT 49,907 162.0%
Avaya Holdings Corp. 49,765 613.0%
VSAT 47,976 NEW
ETSY 45,817 NEW
LSPD 29,867 NEW
FCX 27,359 NEW
ALB 24,775 NEW
GNRC 24,282 53.4%
CI 24,174 NEW
WYNN 21,864 184.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -126,323 -71.6%
VRM -50,307 -100.0%
1Life Healthcare Inc -48,641 -58.5%
AMD -47,080 -68.3%
ENPH -42,781 -47.0%
RNG -36,888 -37.5%
PTON -36,354 -65.9%
CRWD -36,096 -41.7%
GTM -30,446 -100.0%
FVRR -30,292 -43.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 485,975 (21.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type