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Deb Connor

@Corecap Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$2.125BTotal holdings2641
Assets growth rate120.79%Assets growth rate (2-Q avg)35.89%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Corecap Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2641 positions.

Assets under management

The assets under management (AUM) of Corecap Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.125B in assets, with a quarterly growth rate of 120.79% and a 2-quarter average growth rate of 35.89%. The portfolio is managed by Deb Connor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$1.505M
1,837 shares@ $819.36 avg price
PRPermian Resources Corp
Recent Activity
Exited
0%
$477,329
29,556 shares@ $16.15 avg price
HCCWarrior Met Coal Inc
Recent Activity
Exited
0%
$332,807
5,302 shares@ $62.78 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$204,759
4,074 shares@ $50.26 avg price
PSPInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$201,047
3,291 shares@ $61.09 avg price
DVDoubleverify Hldgs Inc
Recent Activity
Exited
0%
$145,344
7,465 shares@ $19.48 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
Exited
0%
$140,699
1,022 shares@ $137.68 avg price
ARHSArhaus Inc
Recent Activity
Exited
0%
$130,540
7,706 shares@ $16.95 avg price
MMacys Inc
Recent Activity
Exited
0%
$126,240
6,575 shares@ $19.2 avg price
VLTInvesco High Income Tr Ii
Recent Activity
Exited
0%
$111,120
10,513 shares@ $10.57 avg price