Location
Little Rock, AR
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
181
Total value ($000)
$6,829,101
Net value change ($000)
-912,847 (-11.8%)
New positions
10
Sold out positions
13
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FCFS 46,538 NEW
WHD 39,798 NEW
BRBR 37,922 NEW
AVAV 34,322 220.3%
HQY 29,857 64.4%
CELH 28,853 NEW
PCRX 20,026 29.2%
EXEL 18,859 25.8%
MGY 18,663 43.9%
CTRA 16,529 77.6%
Top Reduces (Value $000, Stocks/ETFs)
OLLI -62,630 -100.0%
KRNT -59,449 -44.9%
ICLR -58,587 -31.8%
TREX -50,013 -50.9%
IAC -46,705 -100.0%
CERNER Corp -44,191 -100.0%
RGEN -40,037 -27.5%
SITE -39,526 -32.2%
FND -38,014 -43.5%
WING -37,137 -31.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type