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
GDRX
Good Rx Holdings, Inc.

Healthcare
20
New
$6.69 - $9.05 $134 - $181
20 $0
CRSR
Corsair Gaming, Inc.

Technology
50
New
$5.71 - $10.49 $286 - $525
50 $0
PRLD
Prelude Therapeutics Inc

Healthcare
8
New
$2.07 - $6.37 $16.6 - $51
8 $0
LUNG
Pulmonx Corp

Healthcare
51
New
$5.59 - $8.58 $285 - $438
51 $0
AVO
Mission Produce, Inc.

Consumer Defensive
40
New
$9.57 - $13.52 $383 - $541
40 $0
CCCC
C4 Therapeutics, Inc.

Healthcare
54
New
$4.43 - $7.38 $239 - $399
54 $0
VNT
Vontier Corp

Technology
11
New
$31.95 - $41.39 $351 - $455
11 $0
Praxis Precision Medicines I
22
New
N/A
22 $0
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
5
New
$21.54 - $34.6 $108 - $173
5 $0
EBC
Eastern Bankshares, Inc.

Financial Services
52
New
$13.69 - $17.09 $712 - $889
52 $0
Root Inc
1
New
N/A
1 $0
GATO
Gatos Silver, Inc.

Basic Materials
36
New
$10.11 - $16.38 $364 - $590
36 $0
CRC
California Resources Corp

Energy
10
New
$43.29 - $54.04 $433 - $540
10 $0
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
31
New
$3.17 - $4.02 $98.3 - $125
31 $0
GLSI
Greenwich Life Sciences, Inc.

Healthcare
1
New
$12.99 - $17.58 $13 - $17.6
1 $0
Nuvve Holding Corp
3
New
N/A
3 $0
AAN
Aaron'S Company, Inc.

Industrials
81
New
$9.93 - $10.11 $804 - $819
81 $0
SKIN
Beauty Health CO

Consumer Defensive
15
New
$1.12 - $2.2 $16.8 - $33
15 $0
TALK
Talkspace, Inc.

Healthcare
69
New
$1.65 - $2.3 $114 - $159
69 $0
OPFI
Opp Fi Inc.

Technology
7
New
$3.13 - $4.88 $21.9 - $34.2
7 $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
33
New
N/A
33 $0
NUVB
Nuvation Bio Inc.

Healthcare
281
New
$2.3 - $3.83 $646 - $1.08K
281 $0
EVGO
E Vgo Inc.

Consumer Cyclical
230
New
$2.35 - $4.7 $541 - $1.08K
230 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
69
New
$9.97 - $11.33 $688 - $782
69 $0
Genedx Holdings Corp
165
New
N/A
165 $0
OPEN
Opendoor Technologies Inc.

Real Estate
229
New
$1.6 - $2.92 $366 - $669
229 $0
Ouster Inc
141
New
N/A
141 $0
OWL
Blue Owl Capital Inc.

Financial Services
8
New
$15.81 - $19.83 $126 - $159
8 $0
Offerpad Solutions Inc
126
New
N/A
126 $0
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
212
New
$3.21 - $3.8 $681 - $806
212 $0
RKLB
Rocket Lab Usa, Inc.

Industrials
57
New
$4.54 - $9.78 $259 - $557
57 $0
SES
Ses Ai Corp

Consumer Cyclical
206
New
$0.64 - $1.35 $132 - $278
206 $0
Li Cycle Holdings Corp
6
New
N/A
6 $0
CGEM
Cullinan Oncology, Inc.

Healthcare
13
New
$16.03 - $20.86 $208 - $271
13 $0
PWP
Perella Weinberg Partners

Financial Services
38
New
$15.78 - $20.47 $600 - $778
38 $0
IONQ
Ion Q, Inc.

Technology
31
New
$6.57 - $9.71 $204 - $301
31 $0
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
5
New
$24.49 - $38.1 $122 - $191
5 $0
MYPS
Playstudios, Inc.

Communication Services
451
New
$1.45 - $2.2 $654 - $992
451 $0
MNTK
Montauk Renewables, Inc.

Utilities
14
New
$4.18 - $5.95 $58.5 - $83.3
14 $0
RDW
Redwire Corp

Industrials
100
New
$5.16 - $8.09 $516 - $809
100 $0
SHLS
Shoals Technologies Group, Inc.

Technology
67
New
$5.1 - $7.06 $342 - $473
67 $0
NRDY
Nerdy Inc.

Technology
420
New
$0.75 - $1.83 $315 - $769
420 $0
Hippo Hldgs Inc
31
New
N/A
31 $0
HUMA
Humacyte, Inc.

Healthcare
130
New
$5.11 - $9.46 $664 - $1.23K
130 $0
SANA
Sana Biotechnology, Inc.

Healthcare
60
New
$3.76 - $6.86 $226 - $412
60 $0
MTTR
Matterport, Inc.

Technology
216
New
$4.03 - $4.6 $870 - $994
216 $0
TERN
Terns Pharmaceuticals, Inc.

Healthcare
23
New
$6.49 - $10.8 $149 - $248
23 $0
DSP
Viant Technology Inc.

Technology
10
New
$9.46 - $12.13 $94.6 - $121
10 $0
Moneylion Inc
34
New
N/A
34 $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
Track This Portfolio

Track Capital Performance Advisors LLP Portfolio

Follow Capital Performance Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email