Location
Little Rock, AR
Holdings as of
9/30/2021
Date filed
10/27/2021
Form type
13F-HR
Num holdings
186
Total value ($000)
$7,352,913
Net value change ($000)
+49,346 (0.7%)
New positions
13
Sold out positions
11
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
ICLR 65,820 67.1%
RYAN 44,481 NEW
MGY 39,996 NEW
RGEN 38,247 31.1%
RBC 37,969 182.5%
TNDM 22,066 29.1%
LSCC 21,123 NEW
CYBR 19,749 36.1%
EXEL 19,296 36.2%
DXCM 18,273 24.0%
Top Reduces (Value $000, Stocks/ETFs)
PRA Health Sciences, Inc. -88,512 -100.0%
FIVN -76,858 -100.0%
CVGW -50,078 -100.0%
MRCY -36,073 -51.0%
KTOS -34,854 -46.3%
RVLV -27,183 -28.9%
RNG -18,991 -33.7%
Echo Global Logistics, Inc. -17,402 -100.0%
ROKU -14,406 -31.8%
LULU -13,246 -57.8%
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