Sonic GP LLC has about 37.7% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 37.7 |
Others | 18.4 |
Financial Services | 16.1 |
Industrials | 14.6 |
Communication Services | 4.9 |
Consumer Cyclical | 4.6 |
Basic Materials | 2.1 |
Technology | 1.7 |
Sonic GP LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MICRO-CAP | 29.2 |
MID-CAP | 21.8 |
LARGE-CAP | 20.4 |
UNALLOCATED | 18.4 |
SMALL-CAP | 10.2 |
About 69.2% of the stocks held by Sonic GP LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 43.9 |
Others | 30.9 |
S&P 500 | 25.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Sonic GP LLC has 15 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. FENC proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for Sonic GP LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ASTL | algoma stl group inc | 9.35 | 400,000 | 4,092,000 | unchanged | 0.00 | ||
ASTL | algoma stl group inc | 1.10 | 279,995 | 482,991 | unchanged | 0.00 | ||
AUID | authid inc | 1.65 | 115,000 | 723,350 | reduced | -8.00 | ||
BHF | brighthouse finl inc | 10.29 | 100,000 | 4,503,000 | unchanged | 0.00 | ||
C | citigroup inc | 5.83 | 40,740 | 2,550,320 | reduced | -49.54 | ||
FENC | fennec pharmaceuticals inc | 27.51 | 2,407,360 | 12,036,800 | unchanged | 0.00 | ||
FUN | cedar fair l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PARA | paramount global | 4.86 | 200,000 | 2,124,000 | unchanged | 0.00 | ||
QURE | uniqure nv | 0.56 | 50,000 | 246,500 | unchanged | 0.00 | ||
RGNX | regenxbio inc | 9.66 | 403,079 | 4,228,300 | reduced | -11.04 | ||
SEAS | united parks & resorts inc | 4.58 | 39,579 | 2,002,700 | unchanged | 0.00 | ||
TROX | tronox holdings plc | 2.11 | 63,055 | 922,495 | unchanged | 0.00 | ||
UAL | united airls hldgs inc | 14.58 | 111,785 | 6,378,450 | unchanged | 0.00 | ||
six flags entertainment corp | 4.61 | 50,000 | 2,015,500 | new | ||||
ree automotive ltd | 2.11 | 130,673 | 922,551 | unchanged | 0.00 | |||
mural oncology pub ltd co | 1.20 | 166,984 | 522,660 | unchanged | 0.00 | |||