Mga Batayang Estadistika
| Nilai Portofolio | $ 11,871,000 |
| Posisi Saat Ini | 44 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Falcon Point Capital, Llc telah mengungkapkan total kepemilikan 44 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,871,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Falcon Point Capital, Llc adalah CoStar Group, Inc. (US:CSGP) , RingCentral, Inc. (US:RNG) , NeoGames S.A. (US:NGMS) , Five9, Inc. (US:FIVN) , and QUALCOMM Incorporated (US:QCOM) . Posisi baru Falcon Point Capital, Llc meliputi: NeoGames S.A. (US:NGMS) , QUALCOMM Incorporated (US:QCOM) , Avalara Inc (US:AVLR) , CONV. NOTE (US:US92886TAJ16) , and Ligand Pharmaceuticals Inc Bond (US:US53220KAF57) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.44 | 3.6812 | 3.6812 | |
| 0.00 | 0.36 | 3.0663 | 3.0663 | |
| 0.00 | 0.34 | 2.8557 | 2.8557 | |
| 0.00 | 0.32 | 2.7041 | 2.7041 | |
| 0.00 | 0.30 | 2.5693 | 2.5693 | |
| 0.03 | 0.30 | 2.5356 | 2.5356 | |
| 0.00 | 0.29 | 2.4766 | 2.4766 | |
| 0.00 | 0.29 | 2.4514 | 2.4514 | |
| 0.00 | 0.29 | 2.4429 | 2.4429 | |
| 0.00 | 0.25 | 2.0975 | 2.0975 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.1098 | ||
| 0.00 | 0.00 | -2.7819 | ||
| 0.00 | 0.00 | -2.4200 | ||
| 0.00 | 0.31 | 2.6451 | -2.4097 | |
| 0.00 | 0.00 | -2.4087 | ||
| 0.00 | 0.46 | 3.8666 | -2.2965 | |
| 0.00 | 0.00 | -2.0242 | ||
| 0.00 | 0.00 | -1.9563 | ||
| 0.00 | 0.00 | -1.5606 | ||
| 0.00 | 0.25 | 2.1397 | -1.3772 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-01-29 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSGP / CoStar Group, Inc. | 0.00 | -3.01 | 0.51 | 5.85 | 4.2709 | -1.1458 | |||
| RNG / RingCentral, Inc. | 0.00 | -38.98 | 0.46 | -15.78 | 3.8666 | -2.2965 | |||
| NGMS / NeoGames S.A. | 0.01 | 0.44 | 3.6812 | 3.6812 | |||||
| FIVN / Five9, Inc. | 0.00 | -19.13 | 0.42 | 8.59 | 3.5128 | -0.8297 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.36 | 3.0663 | 3.0663 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 9.47 | 0.34 | 47.41 | 2.8810 | 0.2574 | |||
| US9021041085 / II-VI, Inc. | 0.00 | 0.34 | 2.8557 | 2.8557 | |||||
| DY / Dycom Industries, Inc. | 0.00 | -10.57 | 0.33 | 27.91 | 2.7799 | -0.1377 | |||
| V / Visa Inc. | 0.00 | 9.57 | 0.33 | 19.49 | 2.7378 | -0.3381 | |||
| AVLR / Avalara Inc | 0.00 | 0.32 | 2.7041 | 2.7041 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -27.24 | 0.31 | -29.75 | 2.6451 | -2.4097 | |||
| FVRR / Fiverr International Ltd. | 0.00 | -22.39 | 0.30 | 8.93 | 2.5693 | 2.5693 | |||
| NTIC / Northern Technologies International Corporation | 0.03 | 0.30 | 2.5356 | 2.5356 | |||||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 0.29 | 2.4766 | 2.4766 | |||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -4.46 | 0.29 | -10.19 | 2.4514 | 2.4514 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.29 | 2.4429 | 2.4429 | |||||
| MA / Mastercard Incorporated | 0.00 | 7.45 | 0.29 | 13.39 | 2.4261 | -0.4462 | |||
| US92886TAJ16 / CONV. NOTE | 0.27 | 12.03 | 2.2745 | -0.4509 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -42.32 | 0.25 | -18.33 | 2.1397 | -1.3772 | |||
| DT / Dynatrace, Inc. | 0.01 | -4.99 | 0.25 | 0.40 | 2.1228 | -0.7156 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 12.38 | 0.25 | -0.40 | 2.1060 | -0.7324 | |||
| XPO / XPO, Inc. | 0.00 | 0.25 | 2.0975 | 2.0975 | |||||
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond | 0.23 | 4.44 | 1.9796 | -0.5648 | |||||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.23 | 1.9628 | 1.9628 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.23 | 1.9628 | 1.9628 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.23 | 1.9628 | 1.9628 | |||||
| AAPL / Apple Inc. | 0.00 | 0.23 | 1.9543 | 1.9543 | |||||
| BBSI / Barrett Business Services, Inc. | 0.00 | 0.23 | 1.9459 | 1.9459 | |||||
| US09739CAB81 / Boingo Wireless Bond | 0.23 | 5.05 | 1.9291 | -0.5362 | |||||
| PAAS / Pan American Silver Corp. | 0.01 | 0.23 | 1.9206 | 1.9206 | |||||
| MSFT / Microsoft Corporation | 0.00 | -21.28 | 0.23 | -16.85 | 1.9122 | -1.1750 | |||
| FHN.PRE / First Horizon Corporation - Preferred Stock | 0.01 | 0.00 | 0.23 | 3.67 | 1.9038 | -0.5614 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.22 | 1.8870 | 1.8870 | |||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.22 | 1.8785 | 1.8785 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | 9.48 | 0.22 | 0.00 | 1.8448 | 1.8448 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.01 | 0.00 | 0.22 | 4.35 | 1.8196 | 1.8196 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -7.04 | 0.21 | -4.02 | 1.8111 | -0.7219 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.21 | 1.7859 | 1.7859 | |||||
| NVR / NVR, Inc. | 0.00 | 0.21 | 1.7522 | 1.7522 | |||||
| VG / Venture Global, Inc. | 0.02 | -14.21 | 0.20 | 7.89 | 1.7269 | -0.4217 | |||
| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 | 0.01 | 0.00 | 0.20 | 0.00 | 1.7100 | -0.5856 | |||
| ALV / Autoliv, Inc. | 0.00 | 0.20 | 1.6932 | 1.6932 | |||||
| LINC / Lincoln Educational Services Corporation | 0.02 | 38.69 | 0.13 | 63.75 | 1.1035 | 1.1035 | |||
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha | 0.01 | 0.11 | 0.9098 | 0.9098 | |||||
| / WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000 | 0.00 | -100.00 | 0.00 | -100.00 | -2.4200 | ||||
| US5391831030 / Livongo Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PQ / Petroquest Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US09739C1027 / Boingo Wireless Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.9563 | ||||
| ASPU / Aspen Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5606 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -2.7819 | ||||
| AGI / Alamos Gold Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0242 | ||||
| HL / Hecla Mining Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7350 | ||||
| LLNW / Limelight Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.4087 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -3.1098 | ||||
| UTI / Universal Technical Institute, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8821 |
