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Susan Nakamura

@Hollencrest Capital Management

Latest period2024 - Q3ReportedManaged Assets$2.431BTotal holdings1077
Assets growth rate6.44%Assets growth rate (2-Q avg)5.56%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hollencrest Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1077 positions.

Assets under management

The assets under management (AUM) of Hollencrest Capital Management 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 2.431B in assets, with a quarterly growth rate of 6.44% and a 2-quarter average growth rate of 5.56%. The portfolio is managed by Susan Nakamura, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ALNYAlnylam Pharmaceuticals Inc Com
Recent Activity
New Position
0.01%
$28,878
105 shares@ $275.03 avg price
CLColgate Palmolive Co Com
Recent Activity
New Position
0.01%
$28,133
271 shares@ $103.82 avg price
FIXComfort Sys Usa Inc Com
Recent Activity
New Position
0.01%
$27,715
71 shares@ $390.36 avg price
ALABAstera Labs Inc Com
Recent Activity
New Position
0.01%
$26,195
500 shares@ $52.39 avg price
ASTSAst Spacemobile Inc Com Cl A
Recent Activity
New Position
0.01%
$26,150
1,000 shares@ $26.15 avg price
AMZZGraniteshares 2x Long Amzn Daily Etf
Recent Activity
New Position
0.01%
$25,960
1,000 shares@ $25.96 avg price
RYANRyan Specialty Holdings Inc Cl A
Recent Activity
New Position
0.01%
$25,427
383 shares@ $66.39 avg price
RDFNRedfin Corp Com
Recent Activity
New Position
0.01%
$25,060
2,000 shares@ $12.53 avg price
VERXVertex Inc Cl A
Recent Activity
New Position
0.01%
$24,261
630 shares@ $38.51 avg price
CRUSCirrus Logic Inc Com
Recent Activity
New Position
0.01%
$23,724
191 shares@ $124.21 avg price