Activity composition
2024Q2
- New positions12 pos$26M0.4%
- Added to21 pos$1.87B25.6%
- Trimmed76 pos$5.39B73.6%
- Fully sold6 pos$35M0.5%
Buys (NEW+ADD)
$1.90B
Sells (TRIM+SOLD)
$5.42B
Net flow
-$3.52B
Quarter activity
What changed in 2024Q2 - net new, added, trimmed, exited.
New positions12 names
- PDDPINDUODUO INC+54,875$7.3M
- OPCHOPTION CARE HEALTH INC+153,541$4.3M
- AAONAAON INC+34,884$3.0M
- IBPINSTALLED BLDG PRODS INC+13,093$2.7M
- RGENREPLIGEN CORP+14,572$1.8M
- AITAPPLIED INDL TECHNOLOGIES IN+7,595$1.5M
- ROADCONSTRUCTION PARTNERS INC+25,574$1.4M
- OLLIOLLIES BARGAIN OUTLET HLDGS+12,800$1.3M
- KSPIKASPI KZ JSC+9,686$1.2M
- KNSLKINSALE CAP GROUP INC+2,315$892K
- TTEKTETRA TECH INC NEW+3,309$677K
- METAMETA PLATFORMS INC+808$407K
Added to21 names
- SHOPSHOPIFY INC+13,891,599$917.5M
- MSCIMSCI INC+1,514,394$729.6M
- PAYCPAYCOM SOFTWARE INC+715,843$102.4M
- IWFISHARES TR+222,017$80.9M
- ACWIISHARES TR+158,277$17.8M
- HDBHDFC BANK LTD+142,878$9.2M
- ZTSZOETIS INC+40,937$7.1M
- CCCCCC INTELLIGENT SOLUTIONS HL+289,360$3.2M
- CATHGLOBAL X FDS+40,115$2.6M
- IWMISHARES TR+4,848$984K
- SGOVISHARES TR+6,859$691K
- EXLSEXLSERVICE HOLDINGS INC+16,680$523K
- + 9 more…
Trimmed76 names
- ADSKAUTODESK INC−4,896,615$1.21B
- NFLXNETFLIX INC−1,719,982$1.16B
- AMZNAMAZON COM INC−4,787,351$925.2M
- MSFTMICROSOFT CORP−679,823$303.8M
- ALGNALIGN TECHNOLOGY INC−1,196,063$288.8M
- GOOGALPHABET INC−1,395,403$255.9M
- NOWSERVICENOW INC−180,083$141.7M
- VVISA INC−394,868$103.6M
- MAMASTERCARD INCORPORATED−229,587$101.3M
- ADBEADOBE SYSTEMS INCORPORATED−170,936$95.0M
- G1151CACCENTURE PLC IRELAND−295,405$89.6M
- ABTABBOTT LABS−835,415$86.8M
- + 64 more…
Recent transactions
Last 20 moves
NEW
AMERICAN PUB ED INC
+14,117
~$37.80 · 2025Q4
2026-02-12
ADD
ADAPTIVE BIOTECHNOLOGIES COR
+34,570
~$16.24 · 2025Q4
2026-02-12
TRIM
ADOBE SYSTEMS INCORPORATED
−511,610
~$349.99 · 2025Q4
2026-02-12
TRIM
AMERICAN SUPERCONDUCTOR CORP
−23,726
~$28.78 · 2025Q4
2026-02-12