Institutional Manager · CIK 0001510989
Informed Momentum Co LLC
Solana Beach, CA · File #028-14070
Latest AUM
$897.8M
Positions
268
Top-10 Concentration
26.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Lumentum Holdings Inc | LITE | -24,136 | -$8.9M | +$8.9M |
| REDUCE | Sandisk Corp/DE | SNDK | -36,450 | -$8.7M | +$7.1M |
| EXITED | AeroVironment Inc | 008073108 | -26,094 | -$8.1M | $0 |
| EXITED | Talen Energy Corp | 87422Q109 | -18,521 | -$7.8M | $0 |
| EXITED | Life360 Inc | 532206109 | -73,855 | -$7.7M | $0 |
| EXITED | Cidara Therapeutics Inc | 171757206 | -79,012 | -$7.5M | $0 |
| REDUCE | Kratos Defense & Security Solutions Inc | 50077B207 | -96,886 | -$7.4M | -$1.9M |
| NEW | Nextpower Inc | NXT | +77,814 | +$6.8M | $0 |
| NEW | TETRA Technologies Inc | 88162F105 | +699,031 | +$6.5M | $0 |
| NEW | Indivior PLC | INDV | +182,473 | +$6.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025268 pos · $897.8M
- 13F HOLDINGS REPORTQ/E Sep 2025254 pos · $872.2M
- 13F HOLDINGS REPORTQ/E Jun 2025220 pos · $660.3M
- 13F HOLDINGS REPORTQ/E Mar 2025246 pos · $578.3M
- 13F HOLDINGS REPORTQ/E Dec 2024251 pos · $705.8M
- 13F HOLDINGS REPORTQ/E Sep 2024239 pos · $668.9M
- 13F HOLDINGS REPORTQ/E Jun 2024241 pos · $615.3M
- 13F COMBINATION REPORTQ/E Mar 2024231 pos · $641.7M
- 13F COMBINATION REPORTQ/E Dec 2023271 pos · $518.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | CRDO | 78,349 | $11.3M | 3.34% |
| 2 | Advanced Energy Industries Inc | 007973100 | 49,169 | $10.3M | 3.05% |
| 3 | nLight Inc | LASR | 274,215 | $10.3M | 3.05% |
| 4 | Fabrinet | FN | 22,458 | $10.2M | 3.03% |
| 5 | TTM Technologies Inc | TTMI | 145,677 | $10.1M | 2.98% |
| 6 | Madrigal Pharmaceuticals Inc | MDGL | 12,837 | $7.5M | 2.22% |
| 7 | Bridgebio Pharma Inc | BBIO | 95,206 | $7.3M | 2.16% |
| 8 | Guardant Health Inc | GH | 71,074 | $7.3M | 2.15% |
| 9 | Dycom Industries Inc | 267475101 | 21,403 | $7.2M | 2.14% |
| 10 | Sanmina Corp | SANM | 48,174 | $7.2M | 2.14% |
| 11 | Zurn Elkay Water Solutions Corp | 98983L108 | 155,011 | $7.2M | 2.14% |
| 12 | Hecla Mining Co | 422704106 | 374,547 | $7.2M | 2.13% |
| 13 | Turning Point Brands Inc | 90041L105 | 64,226 | $7.0M | 2.06% |
| 14 | Blackrock Inc | 46429B614 | 98,857 | $6.9M | 2.05% |
| 15 | Protagonist Therapeutics Inc | PTGX | 78,498 | $6.9M | 2.03% |
| 16 | Astronics Corp | ATROB | 126,159 | $6.8M | 2.03% |
| 17 | Lumentum Holdings Inc | LITE | 18,434 | $6.8M | 2.01% |
| 18 | Nextpower Inc | NXT | 77,814 | $6.8M | 2.01% |
| 19 | Trevi Therapeutics Inc | TRVI | 541,242 | $6.8M | 2.01% |
| 20 | BrightSpring Health Services Inc | 10950A106 | 179,818 | $6.7M | 2.00% |