Capital Performance Advisors LLP New Holdings in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TBPH
Theravance Biopharma, Inc.

Healthcare
5
New
$7.66 - $10.25 $38.3 - $51.3
5 $0
ASPN
Aspen Aerogels Inc

Industrials
15
New
$18.5 - $31.72 $278 - $476
15 $0
Sila Realty Trust Inc
377
New
N/A
377 $0
LRMR
Larimar Therapeutics, Inc.

Healthcare
18
New
$6.3 - $10.68 $113 - $192
18 $0
CCS
Century Communities, Inc.

Consumer Cyclical
5
New
$77.77 - $106.75 $389 - $534
5 $0
TMST
Timken Steel Corp

Basic Materials
44
New
N/A
44 $0
ISTR
Investar Holding Corp

Financial Services
18
New
$14.98 - $19.6 $270 - $353
18 $0
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
11
New
$36.99 - $50.09 $407 - $551
11 $0
CTLT
Catalent, Inc.

Healthcare
4
New
$56.16 - $60.96 $225 - $244
4 $0
QIPT
Quipt Home Medical Corp.

Healthcare
7
New
$2.65 - $3.93 $18.6 - $27.5
7 $0
VVX
V2 X, Inc.

Industrials
9
New
$45.75 - $57.09 $412 - $514
9 $0
HPK
High Peak Energy, Inc.

Energy
19
New
$13.7 - $17.0 $260 - $323
19 $0
PANL
Pangaea Logistics Solutions Ltd.

Industrials
68
New
$6.19 - $7.91 $421 - $538
68 $0
AMRK
A Mark Precious Metals, Inc.

Financial Services
19
New
$32.3 - $46.92 $614 - $891
19 $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
17
New
$39.47 - $49.4 $671 - $840
17 $0
ARKG
Ark Genomic Revolution ETF (De

ETFs
27
New
$22.89 - $27.41 $618 - $740
27 $0
NVRO
Nevro Corp

Healthcare
33
New
$4.71 - $10.1 $155 - $333
33 $0
Corbus Pharmaceuticals Hldgs
3
New
N/A
3 $0
JYNT
Joint Corp

Healthcare
29
New
$10.87 - $15.06 $315 - $437
29 $0
Amplify ETF Tr
5
New
N/A
5 $0
LC
Lending Club Corp

Financial Services
37
New
$8.34 - $12.51 $309 - $463
37 $0
Soleno Therapeutics Inc
17
New
N/A
17 $0
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
27
New
$7.59 - $10.09 $205 - $272
27 $0
VSTO
Vista Outdoor Inc.

Consumer Cyclical
25
New
$36.41 - $40.8 $910 - $1.02K
25 $0
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
65
New
$12.57 - $15.26 $817 - $992
65 $0
ATEX
Anterix Inc.

Communication Services
7
New
$34.96 - $42.18 $245 - $295
7 $0
GNK
Genco Shipping & Trading LTD

Industrials
35
New
$16.39 - $22.07 $574 - $772
35 $0
XT
Ishares Tr Exponential Technol

ETFs
7
New
$54.51 - $61.59 $382 - $431
7 $0
SMMT
Summit Therapeutics Inc.

Healthcare
36
New
$6.89 - $31.93 $248 - $1.15K
36 $0
SGHT
Sight Sciences, Inc.

Healthcare
46
New
$5.49 - $8.31 $253 - $382
46 $0
Canopy Growth Corp
3
New
N/A
3 $0
XBIT
X Biotech Inc.

Healthcare
1
New
$5.55 - $7.95 $5.55 - $7.95
1 $0
OVID
Ovid Therapeutics Inc.

Healthcare
146
New
$0.75 - $1.3 $110 - $190
146 $0
Ftai Aviation LTD
3
New
N/A
3 $0
KMPH
Kempharm, Inc

Healthcare
40
New
N/A
40 $0
GKOS
Glaukos Corp

Healthcare
5
New
$113.62 - $135.39 $568 - $677
5 $0
ALRM
Alarm.Com Holdings, Inc.

Technology
8
New
$53.5 - $71.19 $428 - $570
8 $0
CC
Chemours CO

Basic Materials
3
New
$16.79 - $24.99 $50.4 - $75
3 $0
BLD
Top Build Corp

Industrials
1
New
$360.4 - $479.09 $360 - $479
1 $0
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1
New
$35.7 - $41.13 $35.7 - $41.1
1 $0
SRG
Seritage Growth Properties

Real Estate
73
New
$3.7 - $5.45 $270 - $398
73 $0
QSI
Quantum Si Inc

Healthcare
355
New
$0.82 - $1.22 $291 - $433
355 $0
OOMA
Ooma Inc

Communication Services
11
New
$8.07 - $11.78 $88.8 - $130
11 $0
RPD
Rapid7, Inc.

Technology
16
New
$33.02 - $43.17 $528 - $691
16 $0
LOB
Live Oak Bancshares, Inc.

Financial Services
2
New
$33.45 - $49.72 $66.9 - $99.4
2 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
6
New
$72.01 - $84.34 $432 - $506
6 $0
HLI
Houlihan Lokey, Inc.

Financial Services
4
New
$134.11 - $161.99 $536 - $648
4 $0
RGNX
Regenxbio Inc.

Healthcare
11
New
$10.49 - $14.39 $115 - $158
11 $0
NVCR
Novo Cure LTD

Healthcare
35
New
$15.61 - $23.34 $546 - $817
35 $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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