Location
Little Rock, AR
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
181
Total value ($000)
$6,890,280
Net value change ($000)
+167,516 (2.5%)
New positions
12
Sold out positions
8
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/9/2021 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)
RVLV 53,442 1082.5%
AMRC 32,351 NEW
Silvergate Capital Corp 31,604 196.0%
RL 31,258 NEW
ONTO 30,757 NEW
PPD, Inc. 26,117 NEW
EXEL 25,123 88.8%
DLTR 19,800 48.5%
LESL 18,801 NEW
MGPI 18,351 95.7%
Top Reduces (Value $000, Stocks/ETFs)
FCFS -68,728 -100.0%
HMS HOLDINGS CORP -53,158 -100.0%
ECPG -44,861 -81.1%
ROKU -28,164 -38.4%
BIOTELEMETRY, INC. -26,270 -100.0%
IHS Markit Ltd. -24,419 -71.8%
OLLI -23,971 -32.9%
PRLB -23,863 -36.4%
IPHI -20,119 -78.7%
AXON -17,696 -21.2%
Instrument mix + QoQ Δ (ex-options)
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