The 13F portfolios being sampled are listed
below
and include the top 150 funds used in the most recent WhaleScore calculation.
The following attributes were calculated for the entire population of stocks from
the 13F portfolios being used:
- (TFI) - Total number of filers increasing or starting a position in the stock
- (TFD) - Total number of filers decreasing or selling out of a position in the stock
- (R) - The inverse change in average ranking the stock had in the portfolio's being sampled.
- (TOP10) - The number of times the stock appears in the top 10 holdings of the portfolio's being sampled.
- (TF) - Total number of filers being sampled that held any kind of position in the stock
Only stocks that are held by at least 5% of the portfolio's being sampled are considered for the heat map.
These attributes are compared to the attributes calculated for the prior quarter and the percent
change is determined. From there the following algorithm is used to determine the final score:
TFI% - TFD% + R% + TOP10% + TF%
Filers used in this quarter
- 12 WEST CAPITAL MANAGEMENT LP
- Abdiel Capital Advisors, LP
- ABRAMS BISON INVESTMENTS, LLC
- ACTIAM N.V.
- ALTAROCK PARTNERS LLC
- AMERICAN CAPITAL MANAGEMENT INC
- ANCIENT ART, L.P.
- ARCHON CAPITAL MANAGEMENT LLC
- ARISTEIA CAPITAL LLC
- Atairos Group, Inc.
- BAIN CAPITAL INVESTORS LLC
- BARTON INVESTMENT MANAGEMENT
- BENDER ROBERT & ASSOCIATES
- BLS CAPITAL FONDSMAEGLERSELSKAB A
- BRAHMAN CAPITAL CORP
- BRAVE WARRIOR ADVISORS, LLC
- BVF INC
- CARTICA MANAGEMENT, LLC
- CAS INVESTMENT PARTNERS, LLC
- CAT ROCK CAPITAL MANAGEMENT LP
- CAVALRY MANAGEMENT GROUP, LLC
- CHARLES-LIM CAPITAL LTD
- COWBIRD CAPITAL LP
- CROSSLINK CAPITAL INC
- CRYDER CAPITAL PARTNERS LLP
- CYPRESS FUNDS LLC
- CYRUS CAPITAL PARTNERS, L.P.
- DIVISAR CAPITAL MANAGEMENT LLC
- DOCK STREET ASSET MANAGEMENT INC
- DORSAL CAPITAL MANAGEMENT, LLC
- DORSEY ASSET MANAGEMENT, LLC
- DSM CAPITAL PARTNERS LLC
- DUQUESNE FAMILY OFFICE LLC
- EAM GLOBAL INVESTORS LLC
- EAST COAST ASSET MANAGEMENT, LLC.
- ELECTRON CAPITAL PARTNERS, LLC
- ENGAGED CAPITAL LLC
- ENSEMBLE CAPITAL MANAGEMENT, LLC
- EVERSEPT PARTNERS, LP
- EXOR CAPITAL LLP
- FAIRHOLME CAPITAL MANAGEMENT LLC
- FIRST LIGHT ASSET MANAGEMENT, LLC
- FORMULA GROWTH LTD
- FORT BAKER CAPITAL MANAGEMENT LP
- FOXHAVEN ASSET MANAGEMENT, LP
- G2 INVESTMENT PARTNERS MANAGEMENT LLC
- GALLAGHER FIDUCIARY ADVISORS, LLC
- GELLER ADVISORS LLC
- GFI INVESTMENT COUNSEL LTD.
- GLADSTONE CAPITAL MANAGEMENT LLP
- GLAZER CAPITAL, LLC
- GOODNOW INVESTMENT GROUP, LLC
- GRANAHAN INVESTMENT MANAGEMENT, LLC
- GRANDEUR PEAK GLOBAL ADVISORS, LLC
- GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC
- GREENHAVEN ASSOCIATES INC
- GREENHOUSE FUNDS LLLP
- GREENLEA LANE CAPITAL MANAGEMENT, LLC
- GUARDIAN POINT CAPITAL, LP
- H&H INTERNATIONAL INVESTMENT, LLC
- HAMILTON LANE ADVISORS LLC
- HARVEY PARTNERS, LLC
- HILLMAN COMPANY
- HMI CAPITAL MANAGEMENT, L.P.
- HUDSON EXECUTIVE CAPITAL LP
- HUDSON WAY CAPITAL MANAGEMENT LLC
- HYPERION ASSET MANAGEMENT LTD
- ICONIQ CAPITAL, LLC
- IMMERSION CAPITAL LLP
- INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
- INVESTURE, LLC
- JERICHO CAPITAL ASSET MANAGEMENT L.P.
- JOHO CAPITAL LLC
- JW ASSET MANAGEMENT, LLC
- KONTIKI CAPITAL MANAGEMENT (HK) LTD.
- KOPERNIK GLOBAL INVESTORS, LLC
- LEGION PARTNERS ASSET MANAGEMENT, LLC
- Leonard Green & Partners, L.P.
- LIONSTONE CAPITAL MANAGEMENT LLC
- LONGFELLOW INVESTMENT MANAGEMENT COMPANY LTD PARTNERSHIP
- LYNROCK LAKE LP
- MAK CAPITAL ONE LLC
- MAPLE ROCK CAPITAL PARTNERS INC.
- MARSHFIELD ASSOCIATES
- MATRIX CAPITAL MANAGEMENT FUND L P
- MAYTECH GLOBAL INVESTMENTS, LLC
- MERITAGE GROUP LP
- MILESTONE RESOURCES GROUP LTD
- MIURA GLOBAL MANAGEMENT, LLC
- Mudrick Capital Management, L.P.
- NEEDHAM INVESTMENT MANAGEMENT LLC
- NEXT CENTURY GROWTH INVESTORS LLC
- NIGHT OWL CAPITAL MANAGEMENT, LLC
- NINE TEN CAPITAL MANAGEMENT LLC
- NISHKAMA CAPITAL, LLC
- NORTH PEAK CAPITAL MANAGEMENT, LLC
- OAKMONT CORP
- OAKTOP CAPITAL MANAGEMENT II, L.P.
- OPTIMUS PRIME FUND MANAGEMENT COMPANY ., LTD.
- ORACLE INVESTMENT MANAGEMENT INC
- PACIFICA CAPITAL INVESTMENTS, LLC
- PARKER INVESTMENT MANAGEMENT, LLC
- PARUS FINANCE (UK) LTD
- PECONIC PARTNERS LLC
- PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
- PIER CAPITAL, LLC
- PM CAPITAL LTD
- PRIMAVERA CAPITAL MANAGEMENT LTD
- PROVIDENT INVESTMENT MANAGEMENT, INC.
- PUBLIC INVESTMENT FUND
- RGM CAPITAL, LLC
- ROBECO SCHWEIZ AG
- RUANE, CUNNIFF & GOLDFARB L.P.
- RV CAPITAL GMBH
- RWWM, INC.
- SACHEM HEAD CAPITAL MANAGEMENT LP
- SC US (TTGP), LTD.
- SCGE MANAGEMENT, L.P.
- SHANNON RIVER FUND MANAGEMENT LLC
- SILVER ROCK FINANCIAL LP
- SIMCOE CAPITAL MANAGEMENT, LLC
- SKYE GLOBAL MANAGEMENT LP
- SLATE PATH CAPITAL LP
- SPENCE ASSET MANAGEMENT
- STEPSTONE GROUP LP
- STRATEGY CAPITAL LLC
- SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
- SUSQUEHANNA FOUNDATION
- SYLEBRA CAPITAL LTD
- TAYLOR FRIGON CAPITAL MANAGEMENT LLC
- TCI FUND MANAGEMENT LTD
- TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.
- TEKNE CAPITAL MANAGEMENT, LLC
- TENSILE CAPITAL MANAGEMENT LP
- THELEME PARTNERS LLP
- TIGER MANAGEMENT LLC
- TIKEHAU INVESTMENT MANAGEMENT
- TYBOURNE CAPITAL MANAGEMENT (HK) LTD
- U S GLOBAL INVESTORS INC
- UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT)
- VALLEY FORGE CAPITAL MANAGEMENT, LP
- VISTA EQUITY PARTNERS MANAGEMENT, LLC
- VOCE CAPITAL MANAGEMENT LLC
- WCM INVESTMENT MANAGEMENT, LLC
- WESTWOOD MANAGEMENT CORP
- WHETSTONE CAPITAL ADVISORS, LLC
- WINDACRE PARTNERSHIP LLC
- WT ASSET MANAGEMENT LTD
- WYNNEFIELD CAPITAL INC
- ZEVENBERGEN CAPITAL INVESTMENTS LLC