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Pamela Pendrell

@Globeflex Capital L P

Latest period2024 - Q3ReportedManaged Assets$1.044BTotal holdings464
Assets growth rate9.1%Assets growth rate (2-Q avg)1.18%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Globeflex Capital L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 464 positions.

Assets under management

The assets under management (AUM) of Globeflex Capital L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.044B in assets, with a quarterly growth rate of 9.1% and a 2-quarter average growth rate of 1.18%. The portfolio is managed by Pamela Pendrell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TMHCTaylor Morrison Home Cl A Ord
Recent Activity
Decreased -4.28%
3.58%
$37.306M
530,969 shares@ $70.27 avg price
TOLToll Brothers Inc
Recent Activity
Decreased -2.89%
2.35%
$24.471M
158,398 shares@ $154.49 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Decreased -1.44%
2.07%
$21.517M
60,044 shares@ $358.35 avg price
PHMPulte Group Inc
Recent Activity
Decreased -15.17%
1.27%
$13.163M
91,706 shares@ $143.53 avg price
OGNOrganon & Co
Recent Activity
Decreased -0.82%
1.19%
$12.392M
647,800 shares@ $19.13 avg price
PCARPaccar Inc
Recent Activity
Decreased -5.72%
1.13%
$11.749M
119,066 shares@ $98.69 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
Decreased -4.55%
0.85%
$8.831M
38,561 shares@ $229.02 avg price
THCTenet Healthcare Corp
Recent Activity
Decreased -6.03%
0.7%
$7.263M
43,703 shares@ $166.21 avg price
CRUSCirrus Logic Inc
Recent Activity
Decreased -1.22%
0.67%
$6.99M
56,274 shares@ $124.22 avg price
HOLXHologic Inc
Recent Activity
Decreased -5.93%
0.66%
$6.848M
84,068 shares@ $81.46 avg price