Sean Stephens

@Flow State Investments, L.p.

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$244.512M

Total holdings44

Assets growth rate-99.92%

Assets growth rate (2-Q avg)-54.66%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Flow State Investments, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Flow State Investments, L.p. 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 244.512M in assets, with a quarterly growth rate of -99.92% and a 2-quarter average growth rate of -54.66%. The portfolio is managed by Sean Stephens, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
4578⤦Insulet Corp Recent Activity New Position	3.43%	$8.381M 7M shares@ $1.2 avg price	New Position
0826⤦Bentley Sys Inc Recent Activity Decreased -18.18%	3.42%	$8.343M 9M shares@ $0.93 avg price	Decreased -18.18%
5962⤦Middleby Corp Recent Activity Increased 40%	3.31%	$8.074M 7M shares@ $1.16 avg price	Increased 40%
AGRAvangrid Inc Recent Activity New Position	3.3%	$8.053M 225,000 shares@ $35.79 avg price	New Position
8245⤦Shift4 Pmts Inc Recent Activity New Position	3.17%	$7.748M 7.5M shares@ $1.04 avg price	New Position
SWNSouthwestern Energy Co Recent Activity New Position	2.88%	$7.039M 990,000 shares@ $7.11 avg price	New Position
5502⤦Lumentum Hldgs Inc Recent Activity New Position	2.38%	$5.799M 5M shares@ $1.16 avg price	New Position
KKellanova Recent Activity New Position	2.28%	$5.569M↑ Call 69,000 shares@ $80.71 avg price	New Position
1258⤦Cms Energy Corp Recent Activity Increased 102.03%	2.21%	$5.38M 5M shares@ $1.08 avg price	Increased 102.03%
2521⤦Dexcom Inc Recent Activity New Position	1.82%	$4.438M 5M shares@ $0.89 avg price	New Position