Latest CYNOSURE MANAGEMENT, LLC Stock Portfolio

CYNOSURE MANAGEMENT, LLC Performance:

2025 Q1: -2.49%YTD: -2.49%2024: 4.62%

Performance for 2025 Q1 is -2.49%, and YTD is -2.49%, and 2024 is 4.62%.

About CYNOSURE MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

Cynosure Group, LLC is a hedge fund based in SALT LAKE CITY, UT. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Cynosure Group, LLC reported an equity portfolio of $725.7 Millions as of 31 Mar, 2025.

The top stock holdings of Cynosure Group, LLC are DMXF, AAXJ, SPY. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ICON PLC and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), CDW CORP (CDW) and MONOLITHIC PWR SYS INC (MPWR). Cynosure Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INTERNATIONAL BUSINESS MACHS (IBM) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), WEST PHARMACEUTICAL SVSC INC (WST) and AGILYSYS INC (AGYS).

CYNOSURE MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cynosure Group, LLC made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was -1.54%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	23,092,500
international business machs	12,431,300
invesco exch traded fd tr ii	4,973,580
root inc	2,308,910
the trade desk inc	2,049,540
united sts lime & minerals i	1,668,000
globant s a	1,016,040
vistra corp	704,640

New stocks bought by CYNOSURE MANAGEMENT, LLC

Additions

Ticker	% Inc.
tetra tech inc new	1,080
west pharmaceutical svsc inc	902
agilysys inc	736
freshpet inc	693
transcat inc	583
e l f beauty inc	498
addus homecare corp	491
gartner inc	453

Additions to existing portfolio by CYNOSURE MANAGEMENT, LLC

Reductions

Ticker	% Reduced
elevance health inc	-85.07
cdw corp	-82.82
monolithic pwr sys inc	-81.85
danaher corporation	-80.39
thermo fisher scientific inc	-69.56
ishares tr	-68.2
cintas corp	-65.89
novo-nordisk a s	-63.29

CYNOSURE MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-10,777,700
dorian lpg ltd	-959,033
dollar gen corp new	-1,839,770
intra-cellular therapies inc	-905,440
icon plc	-2,172,180
first tr exchange-traded fd	-1,601,270
idexx labs inc	-1,831,130
arch cap group ltd	-304,570

CYNOSURE MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Cynosure Group, LLC has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Industrials	8.1
Technology	6.9
Financial Services	3.9
Healthcare	2.4
Consumer Cyclical	2.4
Energy	1.2
Consumer Defensive	1.2

Market Cap. Distribution

Cynosure Group, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
LARGE-CAP	15.7
MID-CAP	7.1
MEGA-CAP	3.3
SMALL-CAP	2.6

Stocks belong to which Index?

About 22.5% of the stocks held by Cynosure Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
S&P 500	14.8
RUSSELL 2000	7.7

Top 5 Winners (%)		%
ACMR	acm resh inc	55.5 %
AXSM	axsome therapeutics inc	38.2 %
CELH	celsius hldgs inc	34.5 %
OKTA	okta inc	25.7 %
RYI	ryerson hldg corp	24.0 %

Top 5 Winners ($)		$
GE	ge aerospace	2.4 M
GLD	spdr gold tr	2.1 M
UNP	union pac corp	0.5 M
WFC	wells fargo co new	0.4 M
CELH	celsius hldgs inc	0.2 M

Top 5 Losers (%)		%
NRGV	energy vault holdings inc	-69.5 %
TXG	10x genomics inc	-39.2 %
VRT	vertiv holdings co	-32.7 %
COIN	coinbase global inc	-30.6 %
GKOS	glaukos corp	-30.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-5.3 M
SPY	spdr s&p 500 etf tr	-2.6 M
IJR	ishares tr	-1.2 M
IJR	ishares tr	-1.1 M
QQQ	invesco qqq tr	-0.7 M

CYNOSURE MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CYNOSURE MANAGEMENT, LLC

Cynosure Group, LLC has 375 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Cynosure Group, LLC last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DMXF	ishares tr	8.62	621,184	62,534,600	added	147
Historical Trend of ISHARES TR Position Held By CYNOSURE MANAGEMENT, LLC What % of Portfolio is DMXF?: Number of DMXF shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	8.52	559,842	61,840,100	unchanged	0.00

	SPY	spdr s&p 500 etf tr	7.55	98,002	54,821,300	added	2.64

	IJR	ishares tr	6.48	130,203	47,015,100	reduced	-0.45

	VB	vanguard index fds	4.03	56,875	29,228,600	added	49.65

	IJR	ishares tr	3.32	42,871	24,088,700	reduced	-11.21

	BNDW	vanguard scottsdale fds	3.18	248,869	23,092,500	new

	ACWF	ishares tr	3.07	439,492	22,282,200	reduced	-1.42

	BBAX	j p morgan exchange traded f	2.66	380,835	19,281,700	unchanged	0.00

	IJR	ishares tr	2.62	155,835	19,013,400	reduced	-15.51

	BIL	spdr ser tr	2.60	369,061	18,847,900	added	12.72

	UNP	union pac corp	2.09	64,304	15,191,200	added	0.01

	GLD	spdr gold tr	1.86	46,945	13,526,700	added	4.01

	IBM	international business machs	1.71	49,993	12,431,300	new

	IJR	ishares tr	1.51	110,567	10,937,300	added	12.45

	VB	vanguard index fds	1.39	45,349	10,056,200	added	33.71

	GE	ge aerospace	1.35	48,954	9,798,220	reduced	-30.98

	IBCE	ishares tr	1.09	46,314	7,914,650	reduced	-2.91

	GAL	ssga active etf tr	0.99	174,808	7,189,850	added	42.58

	JAAA	janus detroit str tr	0.99	141,247	7,162,600	added	6.39