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13D Activist Fund | DDDAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2025-06-19 | 23 Stocks (4 new) |
| Value $110.00 Mil | Turnover 19 % |
13D Activist Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCY | Mercury Systems Inc | 197,012 | 8,489.3 | -8.43% | 7.700 | -0.58% | 0.330 | +7.78% | +23.07% | 3,088.7 | Aerospace & Defense | |
PSO | Pearson PLC | 458,338 | 7,338.0 | -8.43% | 6.660 | -0.52% | 0.070 | -9.96% | -10.80% | 9,231.9 | Media - Diversified | |
NSIT | Insight Enterprises Inc | 47,714 | 7,156.6 | -8.43% | 6.490 | -0.51% | 0.150 | +4.53% | -8.36% | 4,450.5 | Hardware | |
APD | Air Products and Chemicals Inc | 23,900 | 7,048.6 | +40.59% | 6.390 | +1.84% | 0.010 | +13.05% | +3.73% | 65,719.5 | Chemicals | |
SWX | Southwest Gas Holdings Inc | 96,798 | 6,950.1 | -24.79% | 6.300 | -1.72% | 0.130 | +6.91% | +12.19% | 5,607.8 | Utilities - Regulated | |
ABG | Asbury Automotive Group Inc | 27,087 | 5,981.9 | -66.87% | 5.430 | 0% | 0.140 | +5.22% | -5.38% | 4,520.8 | Vehicles & Parts | |
TWLO | Twilio Inc | 60,755 | 5,948.5 | -31.23% | 5.390 | -2.27% | 0.040 | +54.17% | +21.21% | 20,000.3 | Software | |
VSTS | Vestis Corp | 560,134 | 5,545.3 | -8.43% | 5.030 | -0.60% | 0.430 | -18.95% | -59.21% | 817.1 | Business Services | |
YETI | YETI Holdings Inc | 164,000 | 5,428.4 | New Holding | 4.920 | +4.92% | 0.200 | +25.63% | -9.11% | 2,898.5 | Travel & Leisure | |
EXEL | Exelixis Inc | 143,335 | 5,291.9 | -35.59% | 4.800 | -2.01% | 0.050 | +22.88% | +33.54% | 12,127.3 | Biotechnology |
13D Activist Fund's Historical Top Holdings Breakdowns
13D Activist Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
YETI | YETI Holdings Inc | 2025-03-31 | New Buy New Buy | +4.92% | 31.92 ($36.22) 38.83 | $35.00 | -3.37% | New holding | 164,000 | 164,000 | |
QRVO | Qorvo Inc | 2025-03-31 | New Buy New Buy | +4.75% | 69.12 ($76.15) 90.57 | $88.57 | 16.31% | New holding | 72,340 | 72,340 | |
CNI | Canadian National Railway Co | 2025-03-31 | Sold Out Sold Out | -4.09% | 95.46 ($101.11) 106.78 | $99.50 | -1.59% | Sold Out | 0 | -53,010 | |
KVUE | Kenvue Inc | 2025-03-31 | New Buy New Buy | +3.94% | 19.8 ($22.14) 23.98 | $22.00 | -0.63% | New holding | 181,309 | 181,309 | |
BLCO | Bausch & Lomb Corp | 2025-03-31 | Sold Out Sold Out | -3.64% | 14.13 ($16.43) 18.08 | $13.90 | -15.40% | Sold Out | 0 | -265,000 | |
MIDD | The Middleby Corp | 2025-03-31 | New Buy New Buy | +3.60% | 133.93 ($156.88) 172.89 | $146.48 | -6.63% | New holding | 26,097 | 26,097 | |
HR | Healthcare Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -3.57% | 15.99 ($16.62) 17.13 | $16.18 | -2.65% | Sold Out | 0 | -277,000 | |
TWLO | Twilio Inc | 2025-03-31 | Reduce Reduce | -2.27% | 94.9 ($118.5) 148.35 | $131.00 | 10.55% | Reduce -31.23% | 60,755 | -27,593 | |
EXEL | Exelixis Inc | 2025-03-31 | Reduce Reduce | -2.01% | 32.38 ($35.63) 39.16 | $44.47 | 24.81% | Reduce -35.59% | 143,335 | -79,195 | |
APD | Air Products and Chemicals Inc | 2025-03-31 | Add Add | +1.84% | 283.24 ($308.4) 338.07 | $295.31 | -4.24% | Add 40.59% | 23,900 | 6,900 |
13D Activist Fund Total Holding History ($B)
13D Activist Fund's Asset Allocation
13D Activist Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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13D Activist Fund's Hypothetical Growth since 2025-03-31
13D Activist Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
13D Activist Fund's Holdings Heat Map
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13D Activist Fund's Holdings Bubble Chart
13D Activist Fund News
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