Institutional Manager · CIK 0001570296
Fernwood Investment Management, LLC
QUINCY, MA · File #028-15739
Latest AUM
$287.6M
Positions
165
Top-10 Concentration
49.4%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
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 | ISHARES TR | 464287200 | -14,534 | -$8.6M | +$179,420 |
| EXITED | ISHARES TR | 46434V621 | -46,257 | -$2.9M | $0 |
| EXITED | ISHARES TR | 464287507 | -39,845 | -$2.5M | $0 |
| EXITED | ISHARES TR | 464287655 | -9,270 | -$2.0M | $0 |
| EXITED | SPDR SER TR | 78464A805 | -26,784 | -$1.9M | $0 |
| REDUCE | APPLE INC | 037833100 | -5,807 | -$1.5M | +$966,481 |
| NEW | APPLOVIN CORP | 03831W108 | +4,316 | +$1.4M | $0 |
| EXITED | SPDR SER TR | 78464A409 | -14,457 | -$1.2M | $0 |
| REDUCE | PLIANT THERAPEUTICS INC | 729139105 | -87,712 | -$1.2M | +$1.0M |
| ADD | ZURN ELKAY WATER SOLNS CORP | 98983L108 | +29,950 | +$1.1M | +$20,380 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024165 pos · $287.6M
- 13F HOLDINGS REPORTQ/E Sep 2024189 pos · $306.8M
- 13F HOLDINGS REPORTQ/E Jun 2024198 pos · $322.4M
- 13F HOLDINGS REPORTQ/E Mar 2024201 pos · $320.2M
- 13F HOLDINGS REPORTQ/E Dec 2023190 pos · $278.2M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | 88262P102 | 24,508 | $27.1M | 12.09% |
| 2 | APPLE INC | 037833100 | 49,665 | $12.4M | 5.55% |
| 3 | META PLATFORMS INC | 30303M102 | 20,140 | $11.8M | 5.26% |
| 4 | VANGUARD WORLD FD | 921910816 | 33,477 | $11.5M | 5.13% |
| 5 | NVIDIA CORPORATION | 67066G104 | 77,072 | $10.4M | 4.61% |
| 6 | AMAZON COM INC | 023135106 | 41,176 | $9.0M | 4.03% |
| 7 | ALPHABET INC | 02079K305 | 41,013 | $7.8M | 3.46% |
| 8 | BRIDGEBIO PHARMA INC | 10806X102 | 278,330 | $7.6M | 3.41% |
| 9 | ELI LILLY & CO | 532457108 | 8,901 | $6.9M | 3.06% |
| 10 | AXON ENTERPRISE INC | 05464C101 | 10,475 | $6.2M | 2.78% |
| 11 | MSCI INC | 55354G100 | 10,354 | $6.2M | 2.77% |
| 12 | PLIANT THERAPEUTICS INC | 729139105 | 425,424 | $5.6M | 2.50% |
| 13 | MICROSOFT CORP | 594918104 | 13,023 | $5.5M | 2.45% |
| 14 | MARVELL TECHNOLOGY INC | 573874104 | 49,340 | $5.4M | 2.43% |
| 15 | ARES CAPITAL CORP | 04010L103 | 232,577 | $5.1M | 2.27% |
| 16 | ISHARES TR | 464287812 | 75,439 | $4.9M | 2.21% |
| 17 | MONGODB INC | 60937P106 | 20,283 | $4.7M | 2.11% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 34,761 | $4.2M | 1.87% |
| 19 | CHIPOTLE MEXICAN GRILL INC | 169656105 | 65,975 | $4.0M | 1.77% |
| 20 | ALPHABET INC | 02079K107 | 20,050 | $3.8M | 1.70% |