Ravenstone Capital Management Inc.
Q3 2021 13F-HR Holdings
Net value change ($000)
+23,912
(21.5%)
New positions
27
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
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)
| TMO | 1,975 | 29.5% |
| DHR | 1,961 | 28.5% |
| MSFT | 1,767 | 18.7% |
| FTNT | 1,665 | 40.5% |
| GOOGL | 1,664 | 22.5% |
| WCN | 1,631 | 51.7% |
| MASI | 1,614 | 32.5% |
| AAPL | 1,230 | 19.5% |
| APH | 1,227 | 23.0% |
| ISRG | 1,217 | 23.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -158 | -94.0% |
| BNS | -123 | -11.8% |
| DOCS | -58 | -100.0% |
| SHOP | -9 | -8.2% |
| RCI | -2 | -18.2% |
| CANOPY GROWTH CORP F | -1 | -50.0% |
| HEALTH ASSURN ACQUISITION CO | -1 | -2.5% |
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 |
|---|