$50.7 Million is the total value of SevenOneSeven Capital Management's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,646,000 | -5.3% | 14,553 | -8.6% | 5.22% | -26.1% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $856,000 | -44.8% | 60,917 | -17.3% | 1.69% | -56.9% |
| FTNT | Sell | FORTINET INC | $471,000 | +15.4% | 1,310 | -6.2% | 0.93% | -9.9% |
| ZS | Sell | ZSCALER INC | $443,000 | +11.9% | 1,379 | -8.7% | 0.87% | -12.6% |
| RGEN | Sell | REPLIGEN CORP | $409,000 | -11.7% | 1,546 | -3.5% | 0.81% | -31.0% |
| GNRC | Sell | GENERAC HLDGS INC | $356,000 | -37.3% | 1,012 | -27.1% | 0.70% | -51.1% |
| NET | Sell | CLOUDFLARE INC | $345,000 | -11.1% | 2,622 | -23.9% | 0.68% | -30.5% |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,097 | -100.0% | -0.60% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,444 | -100.0% | -0.69% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,132 | -100.0% | -0.78% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,114 | -100.0% | -0.81% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -521 | -100.0% | -0.82% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,321 | -100.0% | -0.86% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,239 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTINET INC | 12 | Q3 2023 | 2.8% |
| SERVICENOW INC | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 5.8% |
| ISHARES TR | 11 | Q3 2023 | 7.9% |
| KLA CORP | 11 | Q3 2023 | 1.6% |
| ZEBRA TECHNOLOGIES CORPORATI | 11 | Q3 2023 | 1.4% |
| FREEPORT-MCMORAN INC | 11 | Q3 2023 | 1.1% |
| WEST PHARMACEUTICAL SVSC INC | 11 | Q3 2023 | 0.9% |
| VEEVA SYS INC | 11 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 1.1% |
View SevenOneSeven Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SevenOneSeven Capital Management'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.