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
8791⤦Teladoc Health Inc
Recent Activity
Increased 155.88%
3.17%
$54.113B
62.378M shares@ $867.5 avg price
6698⤦Nova Ltd
Recent Activity
Increased 38.48%
2.97%
$50.583B
18.127M shares@ $2790.48 avg price
6707⤦Nuvasive Inc
Recent Activity
2.68%
$45.71B
46.83M shares@ $976.08 avg price
7534⤦Rapid7 Inc
Recent Activity
Increased 11.77%
2.55%
$43.415B
47.5M shares@ $914.0 avg price
1567⤦Dayforce Inc
Recent Activity
2.45%
$41.741B
44.287M shares@ $942.51 avg price
6536⤦Nice Ltd
Recent Activity
New Position
2.39%
$40.776B
42.573M shares@ $957.8 avg price
2987⤦Euronet Worldwide Inc
Recent Activity
Increased 41.5%
2.24%
$38.209B
38.939M shares@ $981.25 avg price
5018⤦Lci Inds
Recent Activity
New Position
2.17%
$36.932B
36.28M shares@ $1017.98 avg price
8787⤦Techtarget Inc
Recent Activity
2.16%
$36.775B
37.526M shares@ $980.0 avg price
0116⤦Alarm Com Hldgs Inc
Recent Activity
Increased 22.23%
2.11%
$35.958B
38.5M shares@ $933.97 avg price