test

Thomas Kennedy

@Opti Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$1.707TTotal holdings55
Assets growth rate27.01%Assets growth rate (2-Q avg)51447.94%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Opti Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Opti Capital Management, Lp 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 1.707T in assets, with a quarterly growth rate of 27.01% and a 2-quarter average growth rate of 51447.94%. The portfolio is managed by Thomas Kennedy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
3580⤦Freshpet Inc
Recent Activity
Exited
0%
$29.738B
15M shares@ $1982.55 avg price
0208⤦Alphatec Hldgs Inc
Recent Activity
Exited
0%
$29.624B
30.6M shares@ $968.1 avg price
1031⤦Box Inc
Recent Activity
Exited
0%
$28.479B
24.791M shares@ $1148.75 avg price
4578⤦Innoviva Inc
Recent Activity
Exited
0%
$13.312B
12M shares@ $1109.38 avg price
2621⤦Dropbox Inc
Recent Activity
Exited
0%
$9.344B
10M shares@ $934.35 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Exited
0%
$7.907B
10M shares@ $790.65 avg price
0906⤦Biomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$7.566B
7.6M shares@ $995.5 avg price
4579⤦Integra Lifesciences Hldgs C
Recent Activity
Exited
0%
$7.054B
7.444M shares@ $947.55 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Exited
0%
$6.67B
6.468M shares@ $1031.25 avg price
3006⤦Exact Sciences Corp
Recent Activity
Exited
0%
$5.897B
6.768M shares@ $871.25 avg price