John B. Helmers
@Long Focus Capital Management, Llc
Latest period2024 - Q3ReportedManaged Assets$2.855BTotal holdings93
Assets growth rate9.32%Assets growth rate (2-Q avg)21.49%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Long Focus Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 93 positions.
Assets under management
The assets under management (AUM) of Long Focus Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.855B in assets, with a quarterly growth rate of 9.32% and a 2-quarter average growth rate of 21.49%. The portfolio is managed by John B. Helmers, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WYNNWynn Resorts Ltd
| 0.53% | $15.053M 157,000 shares@ $95.88 avg price | New Position |
JDJd.com Inc
| 0.49% | $13.92M 348,000 shares@ $40.0 avg price | Decreased -17.92% |
OMFOnemain Hldgs Inc
| 0.49% | $13.886M 295,000 shares@ $47.07 avg price | Increased 3.51% |
ADAPAdaptimmune Therapeutics Plc
| 0.45% | $12.64M 13.3M shares@ $0.96 avg price | Increased 7.73% |
CPRICapri Holdings Limited
| 0.41% | $11.475M 270,388 shares@ $42.45 avg price | Decreased -14.26% |
PCTPurecycle Technologies Inc
| 0.41% | $11.436M 1.204M shares@ $9.51 avg price | Decreased -49.92% |
TLYSTillys Inc
| 0.39% | $10.975M 2.152M shares@ $5.1 avg price | |
CTRNCiti Trends Inc
| 0.39% | $10.865M 591,455 shares@ $18.37 avg price | Increased 135.95% |
PFEPfizer Inc
| 0.37% | $10.514M↑ Call 363,300 shares@ $28.94 avg price | Decreased -68.76% |
AURAAura Biosciences Inc
| 0.36% | $10.1M 1.134M shares@ $8.92 avg price | Increased 7.23% |