Capital Performance Advisors LLP Purchases in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LIVN
Liva Nova PLC

Healthcare
8
New
$43.38 - $54.59 $347 - $437
8 $0
PUMP
Pro Petro Holding Corp.

Energy
45
New
$7.06 - $9.59 $318 - $432
45 $0
Intuitive Machines Inc
95
New
N/A
95 $0
AXSM
Axsome Therapeutics, Inc.

Healthcare
10
New
$78.93 - $95.84 $789 - $958
10 $0
Atlassian Corporation
651
New
N/A
651 $0
RMR
Rmr Group Inc.

Real Estate
6
New
$22.48 - $26.2 $135 - $157
6 $0
WVE
Wave Life Sciences Ltd.

Healthcare
13
New
$5.12 - $9.01 $66.6 - $117
13 $0
PR
Permian Resources Corporation

Energy
50
New
$12.9 - $16.79 $645 - $840
50 $0
PVBC
Provident Bancorp, Inc.

Financial Services
20
New
$9.75 - $12.1 $195 - $242
20 $0
UA
Under Armour Inc Cl C

Consumer Cyclical
68
New
$6.18 - $8.41 $420 - $572
68 $0
Liberty Media Corp Del
36
New
N/A
36 $0
Atlanta Braves Hldgs Inc
11
New
N/A
11 $0
Liberty Media Corp Del
51
New
N/A
51 $0
GWRS
Global Water Resources, Inc.

Utilities
56
New
$11.64 - $13.3 $652 - $745
56 $0
AKTS
Akoustis Technologies, Inc.

Technology
3K
New
$0.05 - $0.14 $150 - $420
3K $0
NGVT
Ingevity Corp

Basic Materials
18
New
$32.91 - $47.24 $592 - $850
18 $0
CHTR
Charter Communications, Inc.

Communication Services
3
New
$290.56 - $383.07 $872 - $1.15K
3 $0
PLSE
Pulse Biosciences, Inc.

Healthcare
4
New
$10.83 - $21.83 $43.3 - $87.3
4 $0
PRPL
Purple Innovation, Inc.

Consumer Cyclical
136
New
$0.98 - $1.47 $133 - $200
136 $0
VYGR
Voyager Therapeutics, Inc.

Healthcare
16
New
$5.77 - $9.27 $92.3 - $148
16 $0
ATKR
Atkore Inc.

Industrials
1
New
$82.81 - $152.57 $82.8 - $153
1 $0
TPIC
Tpi Composites, Inc

Industrials
109
New
$3.27 - $5.03 $356 - $548
109 $0
TCMD
Tactile Systems Technology Inc

Healthcare
6
New
$11.29 - $14.61 $67.7 - $87.7
6 $0
VVV
Valvoline Inc

Energy
11
New
$38.64 - $47.6 $425 - $524
11 $0
KRYS
Krystal Biotech, Inc.

Healthcare
4
New
$174.7 - $213.66 $699 - $855
4 $0
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
13
New
$58.21 - $69.9 $757 - $909
13 $0
SD
Sandridge Energy Inc

Energy
7
New
$11.62 - $13.82 $81.3 - $96.7
7 $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
40
New
$17.57 - $25.19 $703 - $1.01K
40 $0
GRWG
Grow Generation Corp.

Consumer Cyclical
260
New
$1.8 - $2.66 $468 - $692
260 $0
TUSK
Mammoth Energy Services, Inc.

Industrials
13
New
$2.68 - $4.17 $34.8 - $54.2
13 $0
BL
Blackline, Inc.

Technology
12
New
$43.75 - $55.15 $525 - $662
12 $0
MRUS
Merus N.V.

Healthcare
4
New
$47.19 - $58.84 $189 - $235
4 $0
MRAM
Everspin Technologies Inc

Technology
62
New
$5.01 - $6.74 $311 - $418
62 $0
CNDT
Conduent Inc

Technology
96
New
$3.03 - $4.16 $291 - $399
96 $0
Digitalbridge Group Inc
11
New
N/A
11 $0
Anaptysbio Inc
45
New
N/A
45 $0
JELD
Jeld Wen Holding, Inc.

Industrials
13
New
$12.78 - $16.95 $166 - $220
13 $0
LAUR
Laureate Education, Inc.

Consumer Defensive
47
New
$14.21 - $16.92 $668 - $795
47 $0
SNAP
Snap Inc

Communication Services
3
New
$8.29 - $16.84 $24.9 - $50.5
3 $0
JILL
J.Jill, Inc.

Consumer Cyclical
12
New
$24.14 - $39.59 $290 - $475
12 $0
Ni Hldgs Inc
166
New
N/A
166 $0
BTU
Peabody Energy Corp

Energy
3
New
$20.56 - $26.53 $61.7 - $79.6
3 $0
HCC
Warrior Met Coal, Inc.

Basic Materials
8
New
$51.68 - $73.37 $413 - $587
8 $0
Zymeworks Inc
15
New
N/A
15 $0
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
35
New
$8.89 - $12.86 $311 - $450
35 $0
WOW
Wide Open West, Inc.

Communication Services
66
New
$5.0 - $5.78 $330 - $381
66 $0
SMHI
Seacor Marine Holdings Inc.

Industrials
6
New
$9.11 - $15.32 $54.7 - $91.9
6 $0
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
13
New
$20.97 - $24.49 $273 - $318
13 $0
SGH
Smart Global Holdings, Inc.

Technology
41
New
$17.79 - $29.35 $729 - $1.2K
41 $0
Activity Summary
Buys All Purchases 2860 New Holdings 2807 Increased Positions 53 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 1
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