Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
FRPT | Freshpet, Inc. | 18.57% | 3,108,476 | $240,813,636 | -1,181,110 | -27.53% | 13D | |
SPY | SPDR S&P 500 ETF TR | 7.52% | 221,133 | $98,023,836 | -5,400 | -2.38% | $443.28 | 13F |
LH | LABORATORY CORP AMER HLDGS | 7.44% | 401,935 | $96,998,974 | -262,411 | -39.5% | $241.33 | 13F |