IM

Informed Momentum Co LLC

13F
Informed Momentum Co LLC
Last update 2025-05-13 246 Stocks (127 new)
Value $578.00 Mil Turnover 59 %
Countries:
Informed Momentum Co LLC 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
CORT
Corcept Therapeutics Inc
67,195
7,675.0
New Holding
1.330
+1.33%
0.060
-5.85%
+34.13%
7,167.6
Biotechnology
EXLS
ExlService Holdings Inc
138,639
6,545.1
-0.40%
1.130
0%
0.090
-5.40%
-4.46%
6,898.2
Software
BROS
Dutch Bros Inc
98,172
6,061.1
-0.40%
1.050
0%
0.080
-4.96%
+11.61%
7,420.0
Restaurants
DOCS
Doximity Inc
103,395
6,000.0
-0.41%
1.040
0%
0.060
+7.75%
+13.60%
11,366.9
Healthcare Providers & Services
CRS
Carpenter Technology Corp
33,024
5,983.3
New Holding
1.030
+1.03%
0.070
+36.90%
+61.20%
13,588.3
Industrial Products
INSM
Insmed Inc
71,670
5,467.7
-0.41%
0.950
0%
0.040
+50.12%
+49.94%
19,663.8
Biotechnology
ALKS
Alkermes PLC
159,055
5,252.0
New Holding
0.910
+0.91%
0.100
-4.12%
-7.75%
4,374.8
Drug Manufacturers
XERS
Xeris Biopharma Holdings Inc
934,646
5,131.2
+320.30%
0.890
+0.68%
0.580
+20.79%
+52.51%
828.0
Biotechnology
TGTX
TG Therapeutics Inc
130,070
5,128.7
+0.89%
0.890
+0.01%
0.080
-9.35%
+21.36%
5,799.3
Biotechnology
AXSM
Axsome Therapeutics Inc
42,222
4,924.4
New Holding
0.850
+0.85%
0.090
-0.42%
+24.06%
5,168.3
Biotechnology

Informed Momentum Co LLC's Historical Top Holdings Breakdowns

Informed Momentum Co LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CORT
Corcept Therapeutics Inc
2025-03-31
New Buy
New Buy
+1.33%
49.85 ($60.87) 114.22
$67.59
11.04%
New holding
67,195
67,195
CRS
Carpenter Technology Corp
2025-03-31
New Buy
New Buy
+1.03%
172.39 ($192.8) 212.53
$272.97
41.58%
New holding
33,024
33,024
ALKS
Alkermes PLC
2025-03-31
New Buy
New Buy
+0.91%
28.08 ($32.61) 36
$26.53
-18.64%
New holding
159,055
159,055
GKOS
Glaukos Corp
2025-03-31
Sold Out
Sold Out
-0.90%
96.6 ($133.38) 161.22
$94.38
-29.24%
Sold Out
0
-42,300
AXSM
Axsome Therapeutics Inc
2025-03-31
New Buy
New Buy
+0.85%
80.05 ($113.93) 137.75
$104.97
-7.86%
New holding
42,222
42,222
ALHC
Alignment Healthcare Inc
2025-03-31
New Buy
New Buy
+0.85%
11.32 ($14.91) 18.62
$11.64
-21.93%
New holding
264,004
264,004
PLMR
Palomar Holdings Inc
2025-03-31
New Buy
New Buy
+0.85%
101.51 ($118.48) 137.08
$131.77
11.22%
New holding
35,700
35,700
IONQ
IonQ Inc
2025-03-31
Sold Out
Sold Out
-0.85%
18.27 ($32.4) 51.07
$43.90
35.49%
Sold Out
0
-143,608
BJ
BJ's Wholesale Club Holdings Inc
2025-03-31
New Buy
New Buy
+0.84%
88 ($102.97) 115.5
$103.55
0.56%
New holding
42,634
42,634
EXEL
Exelixis Inc
2025-03-31
Sold Out
Sold Out
-0.84%
32.38 ($35.63) 39.16
$44.79
25.71%
Sold Out
0
-177,786

Informed Momentum Co LLC Total Holding History ($B)

To

Informed Momentum Co LLC's Asset Allocation

To

Informed Momentum Co LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Informed Momentum Co LLC's Hypothetical Growth since 2025-03-31

Informed Momentum Co LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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