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
BRP
Brp Group, Inc.

Financial Services
20
New
$35.8 - $40.92 $716 - $818
20 $0
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
29
New
$10.25 - $19.5 $297 - $566
29 $0
PINE
Alpine Income Property Trust, Inc.

Real Estate
7
New
$15.0 - $19.1 $105 - $134
7 $0
XP
Xp Inc.

Financial Services
15
New
$15.95 - $20.0 $239 - $300
15 $0
SWTX
Spring Works Therapeutics, Inc.

Healthcare
3
New
$32.04 - $42.76 $96.1 - $128
3 $0
BILL
Bill.Com Holdings, Inc.

Technology
3
New
$43.97 - $56.02 $132 - $168
3 $0
LPRO
Open Lending Corp

Financial Services
9
New
$5.11 - $6.64 $46 - $59.8
9 $0
MAX
Media Alpha, Inc.

Communication Services
6
New
$12.51 - $18.19 $75.1 - $109
6 $0
VEL
Velocity Financial, Inc.

Financial Services
13
New
$18.0 - $20.07 $234 - $261
13 $0
MAPS
Wm Technology, Inc.

Technology
403
New
$0.87 - $1.15 $351 - $463
403 $0
STOK
Stoke Therapeutics, Inc.

Healthcare
32
New
$12.24 - $15.92 $392 - $509
32 $0
Mind Medicine Mindmed Inc
80
New
N/A
80 $0
Brookfield Infrastructure CO
77
New
N/A
77 $0
Aeva Technologies Inc
28
New
N/A
28 $0
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
78
New
$2.9 - $4.57 $226 - $356
78 $0
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
11
New
$33.88 - $42.53 $373 - $468
11 $0
Madison Square Garden Entmt
7
New
N/A
7 $0
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
1
New
$7.52 - $11.9 $7.52 - $11.9
1 $0
LYRA
Lyra Therapeutics, Inc.

Healthcare
533
New
$0.24 - $0.34 $128 - $181
533 $0
SLQT
Select Quote, Inc.

Financial Services
92
New
$1.83 - $4.32 $168 - $397
92 $0
NARI
Inari Medical, Inc.

Healthcare
10
New
$40.68 - $58.62 $407 - $586
10 $0
NAUT
Nautilus Biotechnology, Inc.

Healthcare
7
New
$2.24 - $3.08 $15.7 - $21.6
7 $0
INDI
Indie Semiconductor, Inc.

Technology
26
New
$3.18 - $7.42 $82.7 - $193
26 $0
WMG
Warner Music Group Corp.

Communication Services
10
New
$27.51 - $32.17 $275 - $322
10 $0
FOUR
Shift4 Payments, Inc.

Technology
5
New
$61.26 - $88.65 $306 - $443
5 $0
PCVX
Vaxcyte, Inc.

Healthcare
3
New
$70.52 - $117.12 $212 - $351
3 $0
RNA
Avidity Biosciences, Inc.

Healthcare
21
New
$37.21 - $48.14 $781 - $1.01K
21 $0
GBIO
Generation Bio Co.

Healthcare
45
New
$2.16 - $3.51 $97.2 - $158
45 $0
NKTX
Nkarta, Inc.

Healthcare
29
New
$4.52 - $8.0 $131 - $232
29 $0
ETWO
E2open Parent Holdings, Inc.

Technology
64
New
$4.06 - $4.76 $260 - $305
64 $0
LNKB
Linkbancorp, Inc.

Financial Services
21
New
$6.06 - $7.46 $127 - $157
21 $0
Gohealth Inc
24
New
N/A
24 $0
RLAY
Relay Therapeutics, Inc.

Healthcare
11
New
$6.23 - $9.51 $68.5 - $105
11 $0
ALXO
Alx Oncology Holdings Inc

Healthcare
20
New
$1.81 - $8.13 $36.2 - $163
20 $0
MEG
Montrose Environmental Group, Inc.

Industrials
12
New
$26.29 - $42.29 $315 - $507
12 $0
INZY
Inozyme Pharma, Inc.

Healthcare
35
New
$4.31 - $6.0 $151 - $210
35 $0
ITOS
I Teos Therapeutics, Inc.

Healthcare
30
New
$10.09 - $17.97 $303 - $539
30 $0
NRIX
Nurix Therapeutics, Inc.

Healthcare
18
New
$18.93 - $25.69 $341 - $462
18 $0
VERX
Vertex, Inc.

Technology
2
New
$34.62 - $40.01 $69.2 - $80
2 $0
BEPC
Brookfield Renewable Corp

Utilities
16
New
$26.92 - $32.89 $431 - $526
16 $0
RXT
Rackspace Technology, Inc.

Technology
356
New
$1.88 - $2.99 $669 - $1.06K
356 $0
Disc Medicine Inc
2
New
N/A
2 $0
NNOX
Nano X Imaging Ltd.

Healthcare
2
New
$5.9 - $9.52 $11.8 - $19
2 $0
KYMR
Kymera Therapeutics, Inc.

Healthcare
3
New
$30.16 - $52.4 $90.5 - $157
3 $0
REAX
Real Brokerage Inc

Real Estate
21
New
$4.3 - $6.66 $90.3 - $140
21 $0
IBEX
Ibex LTD

Technology
44
New
$15.3 - $20.09 $673 - $884
44 $0
MIR
Mirion Technologies, Inc.

Industrials
77
New
$9.45 - $11.78 $728 - $907
77 $0
STEP
Step Stone Group Inc.

Financial Services
9
New
$44.49 - $57.92 $400 - $521
9 $0
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
4
New
$9.29 - $13.21 $37.2 - $52.8
4 $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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