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DAVERN CAPITAL PARTNERS, LP 13F portfolio summary

DAVERN CAPITAL PARTNERS, LP of DAVERN CAPITAL PARTNERS, LP has 17 current stock holdings with a reported portfolio value of $364.5M. The portfolio 1 year return is -0.08%. Top holdings include PFE (12.28%), REGN (9.50%), INSM (8.19%), IONS (7.97%), NTRA (7.90%).

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DAVERN CAPITAL PARTNERS, LP

DAVERN CAPITAL PARTNERS, LP
Latest filing: 2026-03-31

DAVERN CAPITAL PARTNERS, LP runs DAVERN CAPITAL PARTNERS, LP and currently holds 17 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $364.54M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DAVERN CAPITAL PARTNERS, LP ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DAVERN CAPITAL PARTNERS, LP's portfolio at DAVERN CAPITAL PARTNERS, LP has delivered returns of -0.08%. Their 3-year annualized return is -0.08%. Looking at the 5-year horizon, DAVERN CAPITAL PARTNERS, LP has achieved -0.08% annualized returns at DAVERN CAPITAL PARTNERS, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
-0.08%
#0/1000
3 Year
-0.08%
#0/1000
5 Year
-0.08%
#0/1000

Portfolio Value

$364.54M

Alpha Score

-0.1

#0 of 1000

Holdings

17

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change