Core Cap Advisors, LLC New Holdings in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENOV
Enovis Corp

Industrials
6
New
$35.51 - $47.99 $213 - $288
6 $0
TRDA
Entrada Therapeutics, Inc.

Healthcare
48
New
$9.04 - $18.31 $434 - $879
48 $0
EB
Eventbrite, Inc.

Technology
190
New
$2.11 - $3.68 $401 - $699
190 $0
Exchange Traded Concepts Tru
100
New
N/A
100 $0
FATE
Fate Therapeutics Inc

Healthcare
255
New
$0.79 - $1.87 $201 - $477
255 $0
FTHM
Fathom Holdings Inc.

Real Estate
354
New
$0.72 - $1.6 $255 - $566
354 $0
DOMO
Domo, Inc.

Technology
1
New
$6.62 - $9.15 $6.62 - $9.15
1 $0
Direxion Shs ETF Tr
2.06K
New
N/A
2.06K $0
Direxion Shs ETF Tr
100
New
N/A
100 $0
CRGY
Crescent Energy CO

Energy
30
New
$10.3 - $16.74 $309 - $502
30 $0
CCRN
Cross Country Healthcare Inc

Healthcare
16
New
$14.8 - $18.25 $237 - $292
16 $0
CGEM
Cullinan Oncology, Inc.

Healthcare
29
New
$7.57 - $12.68 $220 - $368
29 $0
CWK
Cushman & Wakefield PLC

Real Estate
61
New
$10.19 - $13.87 $622 - $846
61 $0
CUBI
Customers Bancorp, Inc.

Financial Services
6
New
$45.61 - $58.42 $274 - $351
6 $0
CVRX
Cv Rx, Inc.

Healthcare
22
New
$11.05 - $18.4 $243 - $405
22 $0
DLX
Deluxe Corp

Communication Services
16
New
$15.43 - $23.42 $247 - $375
16 $0
Dianthus Therapeutics Inc
11
New
N/A
11 $0
Digi Pwr X Inc
28
New
N/A
28 $0
Ferguson Enterprises Inc
2
New
N/A
2 $0
Blacksky Technology Inc
476
New
N/A
476 $0
PLRX
Pliant Therapeutics, Inc.

Healthcare
293
New
$1.35 - $13.53 $396 - $3.96K
293 $0
AIN
Albany International Corp

Consumer Cyclical
3
New
$69.04 - $82.96 $207 - $249
3 $0
AMOT
Allied Motion Technologies Inc

Technology
12
New
N/A
12 $0
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2
New
$233.07 - $290.7 $466 - $581
2 $0
AOSL
Alpha & Omega Semiconductor LTD

Technology
14
New
$24.86 - $43.33 $348 - $607
14 $0
Amalgamated Financial Corp
60
New
N/A
60 $0
American Centy ETF Tr
45.4K
New
N/A
45.4K $0
American Centy ETF Tr
10.6K
New
N/A
10.6K $0
UIHC
United Insurance Holdings Corp.

Financial Services
20
New
N/A
20 $0
Amplify ETF Tr
16
New
N/A
16 $0
Amplify ETF Tr
160
New
N/A
160 $0
AGL
Agilon Health, Inc.

Healthcare
51
New
$1.92 - $4.61 $97.9 - $235
51 $0
ACM
Aecom

Industrials
3
New
$92.54 - $111.05 $278 - $333
3 $0
Advisors Inner Circle Fd Ii
10.8K
New
N/A
10.8K $0
REAX
Real Brokerage Inc

Real Estate
51
New
$4.06 - $5.51 $207 - $281
51 $0
Core Laboratories Inc
18
New
N/A
18 $0
17 Ed & Technology Group Inc
20
New
N/A
20 $0
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
3
New
$63.83 - $75.78 $191 - $227
3 $0
ADV
Advantage Solutions Inc.

Communication Services
120
New
$1.49 - $2.9 $179 - $348
120 $0
Advisors Inner Circle Fd Ii
987
New
N/A
987 $0
Advisors Inner Circle Fd Ii
15.2K
New
N/A
15.2K $0
Advisors Inner Circle Fd Ii
8.79K
New
N/A
8.79K $0
Advisors Inner Circle Fd Ii
6.6K
New
N/A
6.6K $0
Advisors Inner Circle Fd Ii
6.77K
New
N/A
6.77K $0
AMPL
Amplitude, Inc.

Technology
1
New
$10.19 - $14.44 $10.2 - $14.4
1 $0
Anaptysbio Inc
31
New
N/A
31 $0
Angi Inc
1
New
N/A
1 $0
AXTA
Axalta Coating Systems Ltd.

Basic Materials
20
New
$32.86 - $38.05 $657 - $761
20 $0
AZTA
Azenta, Inc.

Healthcare
6
New
$34.61 - $54.75 $208 - $329
6 $0
Activity Summary
Buys All Purchases 1594 New Holdings 525 Increased Positions 1069 Sells All Sells 875 Reductions 875 Sold out 0 Options Calls 0 Puts 0
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