G. Matthew Pirner
@Richmond Brothers, Inc.
Latest period2024 - Q3ReportedManaged Assets$162.191MTotal holdings33
Assets growth rate220.78%Assets growth rate (2-Q avg)107.25%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Richmond Brothers, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 33 positions.
Assets under management
The assets under management (AUM) of Richmond Brothers, Inc. 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 162.191M in assets, with a quarterly growth rate of 220.78% and a 2-quarter average growth rate of 107.25%. The portfolio is managed by G. Matthew Pirner, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQInvesco Qqq Tr
| 23.15% | $37.536M 76,907 shares@ $488.07 avg price | Increased 98.72% |
DRRXDurect Corp
| 0.95% | $1.531M 1.142M shares@ $1.34 avg price | Increased 6.56% |
HRTXHeron Therapeutics Inc
| 0.63% | $1.016M 510,782 shares@ $1.99 avg price | Increased 43.26% |
TQQQProshares Tr
| 0.39% | $627,319 8,654 shares@ $72.49 avg price | Increased 17.38% |