Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | ARCHER AVIATION INC | — | 100 | $115.0 | — | SOLD |
| 242 | — | CUREVAC N V | — | 23 | $104.0 | — | SOLD |
| 243 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 20 | $97.0 | — | SOLD |
| 244 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 11 | $94.0 | — | SOLD |
| 245 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 34 | $69.0 | — | SOLD |
| 246 | EHTH | EHEALTH INC | Financial Services | 12 | $55.0 | — | SOLD |
| 247 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 11 | $52.0 | — | SOLD |
| 248 | MGNX | MACROGENICS INC | Healthcare | 25 | $40.0 | — | SOLD |
| 249 | HCAT | HEALTH CATALYST INC | Healthcare | 11 | $26.0 | — | SOLD |
| 250 | EXFY | EXPENSIFY INC | Technology | 10 | $15.0 | — | SOLD |
| 251 | FLNA | CASSAVA SCIENCES INC | Healthcare | 5 | $10.0 | — | SOLD |
| 252 | — | NAUTICUS ROBOTICS INC | — | 7 | $5.0 | — | SOLD |
| 253 | LPSN | LIVEPERSON INC | Technology | 1 | $4.0 | — | SOLD |
| 254 | — | IROBOT CORP | — | 10 | $1.0 | — | SOLD |
| 255 | — | PAYSAFE LIMITED | — | 86 | — | — | SOLD |
Sector Allocation
Technology
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%