Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$954M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘAdd+251.34%$827M0.75%Long-term growth / Global allocation
Patient CapitalⓘAdd+5.29%$123M4.04%Contrarian growth-value / Time arbitrage
HoskingⓘNew$4M0.14%Contrarian value / Global diversified
What managers sayⓘ
2026-10-21Patient Capital ManagementBull3Q26 Quarterly WebinarDetail →
2026-10-13Patient Capital ManagementBearOpportunity Equity Strategy Update for 10/02/2026 – 10/09/2026Detail →
2026-10-08Patient Capital ManagementBull3Q26 Portfolio Activity & AttributionDetail →
2026-09-28Patient Capital ManagementBearOpportunity Equity Strategy Update for 09/18/2026 – 09/25/2026Detail →
2026-09-21Patient Capital ManagementBearOpportunity Equity Strategy Update for 09/11/2026 – 09/18/2026Detail →
2026-09-14Patient Capital ManagementNeutralOpportunity Equity Strategy Update for 09/04/2026 – 09/11/2026Detail →
2026-08-17Patient Capital ManagementBearOpportunity Equity Strategy Update for 8/07/2026 – 8/14/2026Detail →
2026-08-10Patient Capital ManagementBullOpportunity Equity Strategy Update for 7/31/2026 – 8/07/2026Detail →
13D/G Ownership Filingsⓘ
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 258% · latest net margin -4.1% · FCF consistently positive
Revenue$6.84B
Rev. YoY+11925%
Gross margin23%
Net margin-4.1%
Net income-$0.28B
Free cash flow$0.18B
Operating cash flow$0.26B
ROE-2.9%