StockDriftsStockDriftsTop 50 First Trust Capital Management L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 6.86% | 631.8K | $130.6M | new | $206.49(+0.39%) | 2026-03-31 | |
| HOLX | HOLOGIC INC | 5.27% | 1.33M | $100.4M | +329.00%(+1.02M) | $74.10(+2.58%) | 2026-03-31 | |
| SEE | SEALED AIR CORP NEW | 5.16% | 2.34M | $98.2M | +269.15%(+1.70M) | $40.83(+3.23%) | 2026-03-31 | |
| MASI | MASIMO CORP | 4.48% | 479.4K | $85.3M | new | $153.96(+15.84%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 4.35% | 406.0K | $82.8M | +316.14%(+308.43K) | $198.48(+1.16%) | 2026-03-31 | |
| TPH | TRI POINTE HOMES INC | 3.93% | 1.60M | $74.7M | new | $39.10(+20.08%) | 2026-03-31 | |
| NSA | NATIONAL STORAGE AFFILIATES | 3.6% | 1.81M | $68.5M | new | $32.98(+28.98%) | 2026-03-31 | |
| AL | AIR LEASE CORP | 3.33% | 975.8K | $63.4M | +5626.52%(+958.76K) | $64.57(+0.66%) | 2026-03-31 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2.68% | 2.15M | $50.9M | +45.59%(+674.54K) | $21.95(+11.02%) | 2026-03-31 | |
| TERN | TERNS PHARMACEUTICALS INC | 2.5% | 904.2K | $47.7M | new | $46.56(+13.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.81% | +25.30% |
| Top 20 Holdings Unweighted | +7.36% | +23.75% |
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