TAPROOT MANAGEMENT LP 13F Portfolio
TAPROOT MANAGEMENT LP runs TAPROOT MANAGEMENT LP and currently holds 180 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $529.70M. Their top holdings are PFGC, WST, ELV, TMO, AVB. The top five represent 9.3% of reported portfolio weight. TAPROOT MANAGEMENT LP ranks #991 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TAPROOT MANAGEMENT LP initiated 49 new positions. They added to 29 existing positions. They trimmed 22 positions. Their current best-performing preview position is CIEN with returns of +66.00%.
Portfolio Value
$529.70M
Alpha Score
-0.3
#991 of 1000
Holdings
180
TAPROOT MANAGEMENT LP Current 13F Holdings
Reported holdings from TAPROOT MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
180 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 PFGC PERFORMANCE FOOD GROUP CO | 2.07% | $89.92 | $94.88 | +5.52% | Trimmed -7.57% |
 WST WEST PHARMACEUTICAL SVSC INC | 2.07% | $275.14 | $366.23 | +33.11% | Trimmed -2.42% |
 ELV ELEVANCE HEALTH INC FORMERLY | 1.77% | $309.63 | $412.86 | +33.34% | Added +242.33% |
 TMO THERMO FISHER SCIENTIFIC INC | 1.77% | $579.45 | $657.76 | +13.51% | Trimmed -3.25% |
 AVB AVALONBAY CMNTYS INC | 1.64% | $164.18 | $184.06 | +12.11% | Added +2064.29% |
 ABBV ABBVIE INC | 1.48% | $217.49 | $276.45 | +27.11% | New Buy |
 KO COCA COLA CO | 1.47% | $76.05 | $88.05 | +15.78% | New Buy |
 FAST FASTENAL CO | 1.42% | $44.99 | $50.75 | +12.80% | Added +345.50% |
 RRX REGAL REXNORD CORPORATION | 1.39% | $187.26 | $164.99 | -11.89% | New Buy |
 ABT ABBOTT LABORATORIES | 1.36% | $102.67 | $99.62 | -2.97% | New Buy |
Showing 1-10 of 180