Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 614,856 | $419.3M | 0.71% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 227,697 | $101.6M | 0.17% | SOLD |
| 3 | — | EXACT SCIENCES CORP | — | 965,093 | $98.0M | 0.17% | SOLD |
| 4 | — | AVIDITY BIOSCIENCES INC | — | 898,277 | $64.8M | 0.11% | SOLD |
| 5 | — | CONFLUENT INC | — | 2,134,532 | $64.5M | 0.11% | SOLD |
| 6 | — | CONFLUENT INC | — | 65,330,000 | $63.7M | 0.11% | SOLD |
| 7 | — | DAYFORCE INC | — | 920,862 | $63.7M | 0.11% | SOLD |
| 8 | — | FRONTIER COMMUNICATIONS PARE | — | 1,508,534 | $57.4M | 0.10% | SOLD |
| 9 | — | VAIL RESORTS INC | — | 53,650,000 | $53.6M | 0.09% | SOLD |
| 10 | — | AIRBNB INC | — | 50,432,000 | $50.0M | 0.09% | SOLD |
| 11 | — | EXACT SCIENCES CORP | — | 44,387,000 | $46.3M | 0.08% | SOLD |
| 12 | — | FORD MTR CO | — | 44,140,000 | $45.8M | 0.08% | SOLD |
| 13 | — | COMERICA INC | — | 434,525 | $37.8M | 0.06% | SOLD |
| 14 | — | SNOWFLAKE INC | — | 21,350,000 | $33.0M | 0.06% | SOLD |
| 15 | — | ALARM COM HLDGS INC | — | 31,389,000 | $31.3M | 0.05% | SOLD |
| 16 | — | GRANITE REAL ESTATE INVT TR | — | 499,297 | $29.8M | 0.05% | SOLD |
| 17 | — | BOFA FIN LLC | — | 24,721,000 | $26.9M | 0.05% | SOLD |
| 18 | LMND | LEMONADE INC | Financial Services | 364,963 | $26.0M | 0.04% | SOLD |
| 19 | — | CIDARA THERAPEUTICS INC | — | 116,713 | $25.8M | 0.04% | SOLD |
| 20 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,004,374 | $17.8M | 0.03% | SOLD |
Sector Allocation
Technology
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%