- New Purchases: HZNP, RAMP, FVRR, BABA, DY, AEM, TSM, DHI, LVGO, NFLX, DKNG, LINC, HL, NOK,
- Reduced Positions: LLNW, VG, FIVN, AGI, AMZN, UTI, WIFI, NVDA, MSFT, GLD, ASPU, RNG, MA,
- Sold Out: FTAI, MPW, BOX, LHCG, IIVI, NEO, PFPT, SWCH, NYCBPU.PFD, ICFI, BCO, PRFT, JACK, LGND, RCM, CSII, WS11, FEYE, QDEL, UPWK, VCYT, APOPA.PFD, GOLD, MTZ, ASGN, CYRX, MMS, WPM, VIAV, SPNE, VCEL, HOMB, EVRI, BV, CERS, PFNX, CDE,
For the details of FALCON POINT CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/falcon+point+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of FALCON POINT CAPITAL, LLC- RingCentral Inc (RNG) - 1,983 shares, 7.45% of the total portfolio. Shares reduced by 9.16%
- CoStar Group Inc (CSGP) - 565 shares, 6.55% of the total portfolio. Shares reduced by 0.35%
- NVIDIA Corp (NVDA) - 826 shares, 6.11% of the total portfolio. Shares reduced by 22.51%
- Five9 Inc (FIVN) - 2,958 shares, 5.25% of the total portfolio. Shares reduced by 57.92%
- Horizon Therapeutics PLC (HZNP) - 4,166 shares, 4.43% of the total portfolio. New Position
Falcon Point Capital, Llc initiated holding in Horizon Therapeutics PLC. The purchase prices were between $55.23 and $79.93, with an estimated average price of $68.64. The stock is now traded at around $77.09. The impact to a portfolio due to this purchase was 4.43%. The holding were 4,166 shares as of .
New Purchase: LiveRamp Holdings Inc (RAMP)Falcon Point Capital, Llc initiated holding in LiveRamp Holdings Inc. The purchase prices were between $43.69 and $58.82, with an estimated average price of $49.93. The stock is now traded at around $65.21. The impact to a portfolio due to this purchase was 4.25%. The holding were 6,006 shares as of .
New Purchase: Fiverr International Ltd (FVRR)Falcon Point Capital, Llc initiated holding in Fiverr International Ltd. The purchase prices were between $75.2 and $142.66, with an estimated average price of $106.8. The stock is now traded at around $159.30. The impact to a portfolio due to this purchase was 3.83%. The holding were 2,014 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Falcon Point Capital, Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $215.95 and $298, with an estimated average price of $263.14. The stock is now traded at around $306.42. The impact to a portfolio due to this purchase was 3.76%. The holding were 936 shares as of .
New Purchase: Dycom Industries Inc (DY)Falcon Point Capital, Llc initiated holding in Dycom Industries Inc. The purchase prices were between $37.36 and $65.05, with an estimated average price of $48.48. The stock is now traded at around $68.84. The impact to a portfolio due to this purchase was 3.53%. The holding were 4,893 shares as of .
New Purchase: Agnico Eagle Mines Ltd (AEM)Falcon Point Capital, Llc initiated holding in Agnico Eagle Mines Ltd. The purchase prices were between $62.34 and $86.47, with an estimated average price of $76.27. The stock is now traded at around $79.72. The impact to a portfolio due to this purchase was 3.43%. The holding were 3,149 shares as of .
Sold Out: Fortress Transportation and Infrastructure Investo (FTAI)Falcon Point Capital, Llc sold out a holding in Fortress Transportation and Infrastructure Investo. The sale prices were between $12.71 and $17.27, with an estimated average price of $15.5.
Sold Out: Medical Properties Trust Inc (MPW)Falcon Point Capital, Llc sold out a holding in Medical Properties Trust Inc. The sale prices were between $16.25 and $20.58, with an estimated average price of $18.61.
Sold Out: LHC Group Inc (LHCG)Falcon Point Capital, Llc sold out a holding in LHC Group Inc. The sale prices were between $174.26 and $213.08, with an estimated average price of $197.1.
Sold Out: Box Inc (BOX)Falcon Point Capital, Llc sold out a holding in Box Inc. The sale prices were between $16.92 and $21.23, with an estimated average price of $18.49.
Sold Out: II-VI Inc (IIVI)Falcon Point Capital, Llc sold out a holding in II-VI Inc. The sale prices were between $36.49 and $52.43, with an estimated average price of $43.99.
Sold Out: NeoGenomics Inc (NEO)Falcon Point Capital, Llc sold out a holding in NeoGenomics Inc. The sale prices were between $33.26 and $40.48, with an estimated average price of $37.11.
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