test

Stacy Fleming

@Bluepath Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$186.111MTotal holdings100
Assets growth rate14.91%Assets growth rate (2-Q avg)14.22%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Bluepath Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Bluepath Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 186.111M in assets, with a quarterly growth rate of 14.91% and a 2-quarter average growth rate of 14.22%. The portfolio is managed by Stacy Fleming, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MRKMerck & Co Inc
Recent Activity
Exited
0%
$956,866
8,426 shares@ $113.57 avg price
ONOn Semiconductor Corp
Recent Activity
Exited
0%
$812,942
11,196 shares@ $72.62 avg price
MCKMckesson Corp
Recent Activity
Exited
0%
$681,827
1,379 shares@ $494.44 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$461,371
1,108 shares@ $416.4 avg price
AXNXAxonics Inc
Recent Activity
Exited
0%
$263,506
3,786 shares@ $69.61 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Exited
0%
$240,630
389 shares@ $618.59 avg price
MINTPimco Etf Tr
Recent Activity
Exited
0%
$237,622
2,360 shares@ $100.69 avg price
ICEIntercontinental Exchange In
Recent Activity
Exited
0%
$217,880
1,356 shares@ $160.68 avg price
MCDMcdonalds Corp
Recent Activity
Exited
0%
$213,834
702 shares@ $304.61 avg price
IEXIdex Corp
Recent Activity
Exited
0%
$209,013
974 shares@ $214.6 avg price