The 13F portfolios being sampled are listed
below
and include the top 150 funds used in the most recent WhaleScore calculation.
The following attributes were calculated for the entire population of stocks from
the 13F portfolios being used:
- (TFI) - Total number of filers increasing or starting a position in the stock
- (TFD) - Total number of filers decreasing or selling out of a position in the stock
- (R) - The inverse change in average ranking the stock had in the portfolio's being sampled.
- (TOP10) - The number of times the stock appears in the top 10 holdings of the portfolio's being sampled.
- (TF) - Total number of filers being sampled that held any kind of position in the stock
Only stocks that are held by at least 5% of the portfolio's being sampled are considered for the heat map.
These attributes are compared to the attributes calculated for the prior quarter and the percent
change is determined. From there the following algorithm is used to determine the final score:
TFI% - TFD% + R% + TOP10% + TF%
Filers used in this quarter
- 12 WEST CAPITAL MANAGEMENT LP
- ABDIEL CAPITAL ADVISORS, LP
- ABINGWORTH LLP
- ABRAMS BISON INVESTMENTS, LLC
- ACTIAM N.V.
- AIA GROUP LTD
- ALTAROCK PARTNERS LLC
- AMERICAN CAPITAL MANAGEMENT INC
- ANCIENT ART, L.P.
- ARCHON CAPITAL MANAGEMENT LLC
- ARDSLEY ADVISORY PARTNERS LP
- ARISTEIA CAPITAL LLC
- Atairos Group, Inc.
- ATLAS VENTURE ADVISORS, INC.
- BAIN CAPITAL INVESTORS LLC
- BANDERA PARTNERS LLC
- BARTON INVESTMENT MANAGEMENT
- BENDER ROBERT & ASSOCIATES
- Blackstone Inc.
- BLS CAPITAL FONDSMAEGLERSELSKAB A
- BOURNE LENT ASSET MANAGEMENT INC
- BRAHMAN CAPITAL CORP.
- BRAVE WARRIOR ADVISORS, LLC
- CARTICA MANAGEMENT, LLC
- CAS INVESTMENT PARTNERS, LLC
- CAT ROCK CAPITAL MANAGEMENT LP
- CAVALRY MANAGEMENT GROUP, LLC
- CHARLES-LIM CAPITAL LTD
- COOPER CREEK PARTNERS MANAGEMENT LLC
- CROSSLINK CAPITAL INC
- CRYDER CAPITAL PARTNERS LLP
- CYPRESS FUNDS LLC
- CYRUS CAPITAL PARTNERS, L.P.
- DEFENDER CAPITAL, LLC.
- DIVISAR CAPITAL MANAGEMENT LLC
- DOCK STREET ASSET MANAGEMENT INC
- DORSAL CAPITAL MANAGEMENT, LLC
- DORSEY ASSET MANAGEMENT, LLC
- DSM CAPITAL PARTNERS LLC
- DUQUESNE FAMILY OFFICE LLC
- EAM GLOBAL INVESTORS LLC
- ELECTRON CAPITAL PARTNERS, LLC
- ENGAGED CAPITAL LLC
- ENSEMBLE CAPITAL MANAGEMENT, LLC
- EVERSEPT PARTNERS, LP
- EXOR CAPITAL LLP
- FAIRHOLME CAPITAL MANAGEMENT LLC
- FIRST LIGHT ASSET MANAGEMENT, LLC
- FORMULA GROWTH LTD
- FORT BAKER CAPITAL MANAGEMENT LP
- FOXHAVEN ASSET MANAGEMENT, LP
- GALLAGHER FIDUCIARY ADVISORS, LLC
- GELLER ADVISORS LLC
- GFI INVESTMENT COUNSEL LTD.
- GIBSON CAPITAL, LLC
- GLADSTONE CAPITAL MANAGEMENT LLP
- GLAZER CAPITAL, LLC
- GRANAHAN INVESTMENT MANAGEMENT, LLC
- GRANDEUR PEAK GLOBAL ADVISORS, LLC
- GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC
- GREENHAVEN ASSOCIATES INC
- GREENHOUSE FUNDS LLLP
- GREENLEA LANE CAPITAL MANAGEMENT, LLC
- H&H INTERNATIONAL INVESTMENT, LLC
- HAMILTON LANE ADVISORS LLC
- HARVEY PARTNERS, LLC
- HAWK RIDGE CAPITAL MANAGEMENT LP
- HILL PATH CAPITAL LP
- HMI CAPITAL MANAGEMENT, L.P.
- HUDSON EXECUTIVE CAPITAL LP
- HUDSON WAY CAPITAL MANAGEMENT LLC
- HYPERION ASSET MANAGEMENT LTD
- ICONIQ CAPITAL, LLC
- INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
- INVESTURE, LLC
- JOHO CAPITAL LLC
- K2 PRINCIPAL FUND, L.P.
- KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
- KONTIKI CAPITAL MANAGEMENT (HK) LTD.
- KOPERNIK GLOBAL INVESTORS, LLC
- LEGION PARTNERS ASSET MANAGEMENT, LLC
- LEONARD GREEN & PARTNERS, L.P.
- LIONSTONE CAPITAL MANAGEMENT LLC
- LODGE HILL CAPITAL, LLC
- LONGFELLOW INVESTMENT MANAGEMENT COMPANY LLC
- MAK CAPITAL ONE LLC
- MAKAIRA PARTNERS LLC
- MAPLE ROCK CAPITAL PARTNERS INC.
- MARSHFIELD ASSOCIATES
- MATRIX CAPITAL MANAGEMENT COMPANY, LP
- MAYTECH GLOBAL INVESTMENTS, LLC
- MERITAGE GROUP LP
- MFN PARTNERS MANAGEMENT, LP
- MILESTONE RESOURCES GROUP LTD
- MUDRICK CAPITAL MANAGEMENT, L.P.
- NEEDHAM INVESTMENT MANAGEMENT LLC
- NEPSIS INC.
- NEXT CENTURY GROWTH INVESTORS LLC
- NIGHT OWL CAPITAL MANAGEMENT, LLC
- NINE MASTS CAPITAL LTD
- NINE TEN CAPITAL MANAGEMENT LLC
- NORTH PEAK CAPITAL MANAGEMENT, LLC
- OAK GROVE CAPITAL LLC
- OAKMONT CORP
- OAKTOP CAPITAL MANAGEMENT II, L.P.
- OPTIMUS PRIME FUND MANAGEMENT COMPANY ., LTD.
- ORACLE INVESTMENT MANAGEMENT INC
- PACIFICA CAPITAL INVESTMENTS, LLC
- PARADIGM CAPITAL MANAGEMENT INC
- PARKER INVESTMENT MANAGEMENT, LLC
- PEAVINE CAPITAL, LLC
- PECONIC PARTNERS LLC
- PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
- PIER CAPITAL, LLC
- PM CAPITAL LTD
- PROVIDENT INVESTMENT MANAGEMENT, INC.
- PUBLIC INVESTMENT FUND
- RGM CAPITAL, LLC
- ROBECO SCHWEIZ AG
- ROVIDA ADVISORS INC.
- RUANE, CUNNIFF & GOLDFARB L.P.
- RWWM, INC.
- SACHEM HEAD CAPITAL MANAGEMENT LP
- SCGE MANAGEMENT, L.P.
- SEMPER AUGUSTUS INVESTMENTS GROUP LLC
- SHAH CAPITAL MANAGEMENT
- SILVER ROCK FINANCIAL LP
- SIMCOE CAPITAL MANAGEMENT, LLC
- SIR CAPITAL MANAGEMENT, L.P.
- SKYE GLOBAL MANAGEMENT LP
- SLATE PATH CAPITAL LP
- SPENCE ASSET MANAGEMENT
- STANDARD GENERAL L.P.
- STEPSTONE GROUP LP
- STRATEGY CAPITAL LLC
- SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
- TCI FUND MANAGEMENT LTD
- TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.
- TENSILE CAPITAL MANAGEMENT LP
- THELEME PARTNERS LLP
- TIKEHAU INVESTMENT MANAGEMENT
- TYBOURNE CAPITAL MANAGEMENT (HK) LTD
- U S GLOBAL INVESTORS INC
- UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT)
- V3 CAPITAL MANAGEMENT, L.P.
- VALLEY FORGE CAPITAL MANAGEMENT, LP
- WCM INVESTMENT MANAGEMENT, LLC
- WESTWOOD MANAGEMENT CORP
- WINDACRE PARTNERSHIP LLC
- ZEVENBERGEN CAPITAL INVESTMENTS LLC