Gabriel PlotkinGabriel Plotkin Stocks Portfolio

Hedge FundManagerPerformance Q1AUM# of HoldingsPerformance Rank Holdings Concentration
Melvin Capital ManagementGabriel Plotkin8.53%$13954302000 60

Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History

Melvin Capital Management Holdings Heatmap

Top 50 Melvin Capital Management Holdings

Stock Company Name % of Portfolio Shares Value % Change Change Ownership History Price History Date

Largest Stock Buys since Q1 2021:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Largest Stock Sells since Q1 2021:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Portfolio Structure

Sector Allocation over time

Melvin Capital Management Performance History

Performance compared to other Funds