StockDriftsStockDriftsTop 38 Equitec Proprietary Markets, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 37.99% | 217.6K | $16.4M | +249.22%(+155.27K) | $73.88(+2.88%) | 2026-03-31 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22.2% | 364.7K | $9.6M | new | $23.79(+7.48%) | 2026-03-31 | |
| TERN | TERNS PHARMACEUTICALS INC | 12.24% | 100.5K | $5.3M | new | $46.56(+13.72%) | 2026-03-31 | |
| ACLX | ARCELLX INC | 8.91% | 33.6K | $3.9M | new | $90.01(+27.84%) | 2026-03-31 | |
| TPH | TRI POINTE HOMES INC | 3.3% | 30.6K | $1.4M | new | $39.10(+20.08%) | 2026-03-31 | |
| PEN | PENUMBRA INC | 2.12% | 2.8K | $920K | new | $319.64(-0.33%) | 2026-03-31 | |
| YEXT | YEXT INC | 2.03% | 228.6K | $878K | new | $5.95(-16.81%) | 2026-03-31 | |
| AES | AES CORP | 1.99% | 61.0K | $859K | new | $14.22(+2.57%) | 2026-03-31 | |
| BHF | BRIGHTHOUSE FINL INC | 1.94% | 14.0K | $840K | +3589.47%(+13.64K) | $62.24(+2.84%) | 2026-03-31 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.61% | 11.1K | $697K | new | $79.05(-42.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -7.88% | -21.82% |
| Top 20 Holdings Unweighted | +7.00% | +22.52% |
Sign up free to track Equitec Proprietary Markets, Llc, compare funds side by side, and get alerts the moment positions change.