Kirstin McTaggart

@Ninepoint Partners Lp

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$922.579M

Total holdings86

Assets growth rate-12.35%

Assets growth rate (2-Q avg)-0.42%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ninepoint Partners Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Ninepoint Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 922.579M in assets, with a quarterly growth rate of -12.35% and a 2-quarter average growth rate of -0.42%. The portfolio is managed by Kirstin McTaggart, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CEGConstellation Energy Corp Recent Activity Increased 16.4%	0.15%	$1.376M 5,290 shares@ $260.03 avg price	Increased 16.4%
SBACSba Communications Recent Activity Increased 9.6%	0.15%	$1.295M 5,380 shares@ $240.7 avg price	Increased 9.6%
AVGOBroadcom Inc Recent Activity Increased 973.07%	0.1%	$907,005 5,258 shares@ $172.5 avg price	Increased 973.07%
METAMeta Platforms Inc Class A Recent Activity Increased 749.73%	0.1%	$899,876 1,572 shares@ $572.45 avg price	Increased 749.73%
JPMJpmorgan Chase Recent Activity Increased 685.38%	0.09%	$826,360 3,919 shares@ $210.86 avg price	Increased 685.38%
LLYEli Lilly Recent Activity Increased 723.86%	0.09%	$795,574 898 shares@ $885.94 avg price	Increased 723.86%
HUTHut 8 Corp Recent Activity Increased 25.32%	0.08%	$737,439 60,150 shares@ $12.26 avg price	Increased 25.32%