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John Tavernetti

@Osterweis Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$1.974BTotal holdings190
Assets growth rate1.99%Assets growth rate (2-Q avg)7.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Osterweis Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Osterweis Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.974B in assets, with a quarterly growth rate of 1.99% and a 2-quarter average growth rate of 7.84%. The portfolio is managed by John Tavernetti, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TECHBio-techne Corp
Recent Activity
Decreased -1.77%
0.69%
$13.544M
169,443 shares@ $79.94 avg price
ENSGEnsign Group Inc
Recent Activity
Decreased -14.65%
0.6%
$11.806M
82,090 shares@ $143.83 avg price
KBRKbr Inc
Recent Activity
Decreased -5.02%
0.57%
$11.177M
171,605 shares@ $65.14 avg price
PRCTProcept Biorobotics Corp
Recent Activity
Decreased -20.9%
0.56%
$10.922M
136,315 shares@ $80.13 avg price
DUOLDuolingo Inc
Recent Activity
Decreased -33.92%
0.55%
$10.702M
37,949 shares@ $282.03 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -2.08%
0.51%
$9.962M
11,245 shares@ $885.94 avg price
NTRANatera Inc
Recent Activity
Decreased -10.5%
0.49%
$9.637M
75,910 shares@ $126.96 avg price
UFPTUfp Technologies Inc
Recent Activity
Decreased -18.28%
0.43%
$8.449M
26,678 shares@ $316.71 avg price
ONTOOnto Innovation Inc
Recent Activity
Decreased -11.45%
0.41%
$8.032M
38,697 shares@ $207.56 avg price
MTSIMacom Tech Solutions Hldgs I
Recent Activity
Decreased -33.98%
0.4%
$7.792M
70,030 shares@ $111.27 avg price