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Grosvenor Holdings, L.L.C.13F | |
Grosvenor Holdings, L.L.C. | |
Last update 2022-05-17 | 14 Stocks (4 new) |
Value $512.00 Mil | Turnover 23 % |
Grosvenor Holdings, L.L.C. Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VRRM | Verra Mobility Corp | 5,967,474 | 97,150.0 | -3.82% | 18.960 | -0.38% | 3.820 | +14.92% | +1.32% | 3,906.0 | Software | |
AMZN | Amazon.com Inc | 559,840 | 91,253.0 | +289.21% | 17.810 | +13.23% | 0.010 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
RIVN | Rivian Automotive Inc | 1,553,544 | 78,050.0 | 0% | 15.230 | 0% | 0.170 | +6.05% | -5.04% | 15,129.8 | Vehicles & Parts | |
FCNCA | First Citizens BancShares Inc | 61,703 | 41,070.0 | New Holding | 8.020 | +8.02% | 0.390 | +22.68% | -1.32% | 27,310.6 | Banks | |
FATE | Fate Therapeutics Inc | 1,037,256 | 40,214.0 | 0% | 7.850 | 0% | 1.070 | +0.89% | -31.52% | 129.5 | Biotechnology | |
SGFY | Signify Health Inc | 1,932,195 | 35,069.0 | 0% | 6.850 | 0% | 0.830 | +6.87% | +6.39% | 7,211.2 | Healthcare Providers & Services | |
TMUS | T-Mobile US Inc | 262,826 | 33,734.0 | 0% | 6.580 | 0% | 0.020 | -14.94% | +3.12% | 256,633.3 | Telecommunication Services | |
CVNA | Carvana Co | 255,289 | 30,453.0 | -31.03% | 5.940 | -2.75% | 0.240 | +62.95% | +71.33% | 47,043.5 | Vehicles & Parts | |
ADCT | ADC Therapeutics SA | 1,517,212 | 22,288.0 | 0% | 4.350 | 0% | 1.980 | +168.60% | +63.32% | 364.8 | Biotechnology | |
ATIP | ATI Physical Therapy Inc | 196,142 | 18,437.0 | 0% | 3.600 | 0% | 4.740 | +27.48% | -58.80% | 4.5 | Healthcare Providers & Services |
Grosvenor Holdings, L.L.C.'s Historical Top Holdings Breakdowns
Grosvenor Holdings, L.L.C. Total Holding History ($B)
Grosvenor Holdings, L.L.C.'s Asset Allocation
Grosvenor Holdings, L.L.C. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Grosvenor Holdings, L.L.C.'s Hypothetical Growth since 2022-03-31
Grosvenor Holdings, L.L.C.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Grosvenor Holdings, L.L.C.'s Holdings Heat Map
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Grosvenor Holdings, L.L.C.'s Holdings Bubble Chart
Grosvenor Holdings, L.L.C. News
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