$58 Million is the total value of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRIDE INCnote 1.125% 9/0 | $53,000 | +1.9% | 52,000 | 0.0% | 0.09% | +15.2% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $48,000 | -4.0% | 48,000 | 0.0% | 0.08% | +9.2% | ||
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $30,000 | -3.2% | 35,000 | 0.0% | 0.05% | +10.6% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.02% | +14.3% | ||
| GUESS INCnote 2.000% 4/1 | $13,000 | -7.1% | 14,000 | 0.0% | 0.02% | +4.8% | ||
| NUVASIVE INCnote 0.375% 3/1 | $12,000 | -7.7% | 14,000 | 0.0% | 0.02% | +5.0% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $10,000 | -9.1% | 10,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2022 | 9.2% |
| IRON MTN INC NEW | 4 | Q3 2022 | 7.4% |
| GLOBAL X FDS | 4 | Q3 2022 | 6.4% |
| APPLE INC | 4 | Q3 2022 | 5.0% |
| SPDR SER TR | 4 | Q3 2022 | 4.7% |
| ISHARES TR | 4 | Q3 2022 | 3.8% |
| ARES CAPITAL CORP | 4 | Q3 2022 | 5.5% |
| VANGUARD INDEX FDS | 4 | Q3 2022 | 3.6% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2022 | 3.4% |
| DUKE ENERGY CORP NEW | 4 | Q3 2022 | 3.3% |
View FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-05-04 |
| MA-W | 2015-07-21 |
| MA-I | 2015-01-20 |
| MA | 2015-01-20 |
View FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.