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
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
8
New
$43.83 - $54.98 $351 - $440
8 $0
TLRY
Tilray Brands, Inc.

Healthcare
135
New
$1.62 - $2.03 $219 - $274
135 $0
ESTA
Establishment Labs Holdings Inc.

Healthcare
4
New
$34.4 - $48.99 $138 - $196
4 $0
REPL
Replimune Group, Inc.

Healthcare
76
New
$8.09 - $11.23 $615 - $853
76 $0
SONO
Sonos Inc

Technology
46
New
$11.09 - $14.96 $510 - $688
46 $0
TH
Target Hospitality Corp.

Industrials
1
New
$7.42 - $10.11 $7.42 - $10.1
1 $0
Avalon Globocare Corp
1
New
N/A
1 $0
AMTB
Amerant Bancorp Inc.

Financial Services
15
New
$18.97 - $26.72 $285 - $401
15 $0
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
3
New
$9.95 - $15.39 $29.8 - $46.2
3 $0
ARVN
Arvinas, Inc.

Healthcare
6
New
$23.66 - $32.73 $142 - $196
6 $0
GH
Guardant Health, Inc.

Healthcare
2
New
$22.3 - $36.29 $44.6 - $72.6
2 $0
ALLO
Allogene Therapeutics, Inc.

Healthcare
41
New
$2.08 - $3.5 $85.3 - $144
41 $0
SIBN
Si Bone, Inc.

Healthcare
54
New
$12.9 - $17.11 $697 - $924
54 $0
STNE
Stone Co Ltd.

Technology
19
New
$10.89 - $14.87 $207 - $283
19 $0
REZI
Resideo Technologies, Inc.

Industrials
29
New
$17.98 - $22.72 $521 - $659
29 $0
Linde PLC
91
New
N/A
91 $0
Nikola Corp
264
New
N/A
264 $0
LSEA
Landsea Homes Corp

Real Estate
32
New
$8.44 - $13.68 $270 - $438
32 $0
LEGH
Legacy Housing Corp

Consumer Cyclical
16
New
$22.27 - $28.86 $356 - $462
16 $0
BORR
Borr Drilling LTD

Energy
53
New
$5.14 - $7.01 $272 - $372
53 $0
AHCO
Adapt Health Corp.

Healthcare
46
New
$8.66 - $11.53 $398 - $530
46 $0
RPAY
Repay Holdings Corp

Technology
62
New
$7.85 - $10.43 $487 - $647
62 $0
LEVI
Levi Strauss & CO

Consumer Cyclical
44
New
$16.95 - $21.8 $746 - $959
44 $0
OSW
Onespaworld Holdings LTD

Consumer Cyclical
6
New
$15.0 - $17.11 $90 - $103
6 $0
BALY
Bally'S Corp

Consumer Cyclical
2
New
$11.64 - $17.35 $23.3 - $34.7
2 $0
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
208
New
$1.52 - $2.56 $316 - $532
208 $0
REKR
Rekor Systems, Inc.

Technology
20
New
$1.13 - $2.04 $22.6 - $40.8
20 $0
TMDX
Trans Medics Group, Inc.

Healthcare
4
New
$135.68 - $176.11 $543 - $704
4 $0
TRVI
Trevi Therapeutics, Inc.

Healthcare
134
New
$2.58 - $3.51 $346 - $470
134 $0
South Plains Financial Inc
54
New
N/A
54 $0
MEC
Mayville Engineering Company, Inc.

Industrials
26
New
$16.16 - $21.46 $420 - $558
26 $0
FSLY
Fastly, Inc.

Technology
3
New
$5.63 - $8.21 $16.9 - $24.6
3 $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4
New
$63.18 - $82.13 $253 - $329
4 $0
IDYA
Ideaya Biosciences, Inc.

Healthcare
1
New
$30.37 - $43.05 $30.4 - $43.1
1 $0
RVLV
Revolve Group, Inc.

Consumer Cyclical
6
New
$15.06 - $25.89 $90.4 - $155
6 $0
AKRO
Akero Therapeutics, Inc.

Healthcare
20
New
$21.45 - $29.34 $429 - $587
20 $0
IMVT
Immunovant, Inc.

Healthcare
3
New
$27.51 - $27.51 $82.5 - $82.5
3 $0
Bridger Aerospace Grp Hldgs
71
New
N/A
71 $0
PBFS
Pioneer Bancorp, Inc.

Financial Services
66
New
$10.25 - $11.33 $677 - $748
66 $0
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
16
New
$33.68 - $44.74 $539 - $716
16 $0
PHR
Phreesia, Inc.

Healthcare
31
New
$18.82 - $26.01 $583 - $806
31 $0
HCAT
Health Catalyst, Inc.

Healthcare
83
New
$5.48 - $8.83 $455 - $733
83 $0
NOVA
Sunnova Energy International Inc.

Technology
68
New
$5.17 - $12.24 $352 - $832
68 $0
CSTL
Castle Biosciences Inc

Healthcare
33
New
$17.4 - $31.47 $574 - $1.04K
33 $0
INMD
In Mode Ltd.

Healthcare
21
New
$15.43 - $19.06 $324 - $400
21 $0
Critical Metals Corp
45
New
N/A
45 $0
CFB
Crossfirst Bankshares, Inc.

Financial Services
59
New
$13.95 - $18.68 $823 - $1.1K
59 $0
ADV
Advantage Solutions Inc.

Communication Services
28
New
$3.13 - $4.09 $87.6 - $115
28 $0
NVST
Envista Holdings Corp

Healthcare
3
New
$15.3 - $19.76 $45.9 - $59.3
3 $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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