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Latest AJOVista, LLC Stock Portfolio

$23.40Million | No. of Holdings #112

AJOVista, LLC Performance

2024 Q3+2.66%
YTD+10.69%

About AJOVista, LLC and 13F Hedge Fund Stock Holdings

AJOVista, LLC is a hedge fund based in Boston, MA. On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AJOVista, LLC reported an equity portfolio of $23.4 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of AJOVista, LLC are BEKE, QFIN, . The fund has invested 9% of it's portfolio in KE HLDGS INC and 7% of portfolio in QIFU TECHNOLOGY INC. <br><br> The fund managers got completely rid off APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), HARMONY GOLD MINING CO LTD and PORCH GROUP INC (PRCH). AJOVista, LLC opened new stock positions in KE HLDGS INC (BEKE), QIFU TECHNOLOGY INC (QFIN) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE PHARMACEUTICALS INC, THE REALREAL INC (REAL) and CHROMADEX CORP (CDXC).
AJOVista, LLC Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$23.40Million
  as of Nov 12, 2024

AJOVista, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AJOVista, LLC made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 20.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ke hldgs inc2,099,950
qifu technology inc1,626,430
jd.com inc1,240,920
alibaba group hldg ltd937,464
vale s a353,892
northeast cmnty bancorp inc326,552
pennant group inc301,844
onespan inc296,293
New stocks bought by AJOVista, LLC

Additions

Ticker% Inc.
eagle pharmaceuticals inc402
the realreal inc215
chromadex corp73.58
honest co inc41.49
organogenesis hldgs inc39.03
unisys corp29.32
savara inc19.48
heron therapeutics inc14.07
Additions to existing portfolio by AJOVista, LLC

Reductions

Ticker% Reduced
ishares tr-92.73
harmony gold mining co ltd-45.62
porch group inc-27.94
AJOVista, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vipshop hldgs ltd-1,094,250
himax technologies inc-399,430
drdgold limited-386,632
autohome inc-1,004,500
finvolution group-149,163
seer inc-51,700
nuvation bio inc-65,101
butterfly network inc-17,990
AJOVista, LLC got rid off the above stocks

Sector Distribution

AJOVista, LLC has about 37.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Others37.3
Healthcare17
Industrials10.3
Consumer Cyclical9.5
Technology9.1
Financial Services4.9
Communication Services3.4
Consumer Defensive3.1
Basic Materials2
Real Estate1.2
Energy1.2

Market Cap. Distribution

AJOVista, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
SMALL-CAP40.7
UNALLOCATED37.3
MICRO-CAP22

Stocks belong to which Index?

About 55.1% of the stocks held by AJOVista, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200055.1
Others44.9
Top 5 Winners (%)%
GEVO
gevo inc
123.3 %
COMM
commscope hldg co inc
57.9 %
CURI
curiositystream inc
56.6 %
RMTI
rockwell med inc
55.1 %
BW
babcock & wilcox enterprises
51.1 %
Top 5 Winners ($)$
BW
babcock & wilcox enterprises
0.1 M
VRDN
viridian therapeutics inc
0.1 M
CMPO
composecure inc
0.1 M
NECB
northeast cmnty bancorp inc
0.1 M
BBW
build-a-bear workshop inc
0.0 M
Top 5 Losers (%)%
FULC
fulcrum therapeutics inc
-58.2 %
HRTX
heron therapeutics inc
-40.0 %
SES
ses ai corporation
-39.6 %
GOEV
canoo inc
-36.0 %
OPTN
optinose inc
-29.5 %
Top 5 Losers ($)$
FULC
fulcrum therapeutics inc
-0.1 M
GOEV
canoo inc
-0.1 M
SFIX
stitch fix inc
-0.1 M
MASS
908 devices inc
0.0 M
HRTX
heron therapeutics inc
0.0 M

AJOVista, LLC Holdings Map

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

Current Stock Holdings of AJOVista, LLC

AJOVista, LLC has 112 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. FULC proved to be the most loss making stock for the portfolio. BW was the most profitable stock for AJOVista, LLC last quarter.

$23.40MTotal Value
175Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of AJOVista, LLC, last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABML
American Battery Technology

American Battery Technology

ABML
AJOVista, LLC's holding in American Battery Technology over time
0.36%79,305
$84.9K
0.36%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
AJOVista, LLC's holding in Ishares Tr over time
2.08%11,393
$486.5K
2.08%
decreased 92.73 percentreduced
ATHM
Autohome Inc

Autohome Inc

ATHM
AJOVista, LLC's holding in Autohome Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off