Informed Momentum Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 246Value: $578.3MLatest: 2025Q1

Informed Momentum Co LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 246 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "AKRO",
  "AXSM",
  "TRVI",
  "ALKS",
  "INSM",
  "ARQT",
  "FARO",
  "LTH",
  "KTOS",
  "PLMR",
  "IAG",
  "MASI",
  "AGI.TO",
  "ALHC",
  "CURI",
  "WGS",
  "BROS",
  "OLLI",
  "INTA",
  "INOD",
  "MP",
  "NPO",
  "MDGL",
  "PBH",
  "CASH",
  "MWA",
  "TGTX",
  "MTRX",
  "ATGE",
  "SENS",
  "AOUT",
  "AROC",
  "AIT",
  "HNST",
  "BOW",
  "CRS",
  "KAR",
  "LFVN",
  "LMB",
  "NGVC",
  "COOP",
  "MCRI",
  "NRIM",
  "SWTX",
  "QFIN",
  "URBN",
  "USM",
  "SRAD",
  "ATEN",
  "PNRG",
  "MIRM",
  "TVTX",
  "MLYS",
  "AKBA",
  "AEVA",
  "ACNT",
  "ANGO",
  "APEI",
  "AMPL",
  "ARIS",
  "BKTI",
  "BTSG",
  "CCB",
  "APPS",
  "DRVN",
  "EXFY",
  "SRRK",
  "GENI",
  "GEO",
  "FEIM",
  "TARS",
  "GH",
  "CVRX",
  "HURN",
  "HG",
  "TKNO",
  null,
  "LINC",
  "MCS",
  "MRCY",
  "MPAA",
  "NGS",
  "MYO",
  "STIM",
  "NUTX",
  "PPTA",
  "PAY",
  "PPIH",
  "LUNG",
  "RPID",
  "PRCH",
  "TRAK",
  "ROOT",
  "RMNI",
  "RDVT",
  "SKIL",
  "TDUP",
  "SNCR",
  "TCBX",
  "REAL",
  "STRT",
  "UNTY",
  "TPB",
  "UVE",
  "WAY",
  "MIND",
  "CXDO",
  "KGC",
  "BNTC",
  "NTGR",
  "ACR",
  "DXPE",
  "DOCS",
  "ESE",
  "EVER",
  "EZPW",
  "THG",
  "HRTX",
  "IMAX",
  "PNFP",
  "PTGX",
  "VSEC",
  "ATRC",
  "SOUN",
  "DUOT",
  "SNEX",
  "ASTS",
  "RKLB",
  "LYTS",
  "OPY",
  "OSIS",
  "RYTM",
  "UTI",
  "TLN",
  "SLNO",
  "AS",
  "ACHR",
  "PRMB",
  "LNSR",
  "NCSM",
  "LAUR",
  "OPRT",
  "RNGR",
  "ATRO",
  "SPNT",
  "ACMR",
  "LRN",
  null,
  "AIOT",
  "GRPN",
  "AHR",
  "GRAL",
  "GRND",
  "GDYN",
  "LOPE",
  "SLM",
  "RRC",
  "RGLD",
  "NFG",
  "PEN",
  "SFM",
  "NAGE",
  "WVE",
  "JVA",
  "CGNT",
  "CLPT",
  "CVU",
  "ELDN",
  "EPSN",
  "ESQ",
  "DORM",
  "ENVA",
  "EHTH",
  "DCTH",
  "GAMB",
  "FUNC",
  "FBIZ",
  "FTK",
  "GPOR",
  "ICAD",
  "IBEX",
  "GNTY",
  "IDCC",
  "LB",
  "KINS",
  "KNTK",
  "NBN",
  "ACIW",
  "KD",
  "TPL",
  "ETON",
  "VCTR",
  "VLGEA",
  "WLFC",
  "XERS",
  "WH",
  "OPFI",
  "G",
  "HIPO",
  "KGS",
  "EXLS",
  "ELMD",
  "ESLT",
  "TTMI",
  "PLNT",
  "SENEA",
  "RBRK",
  "ORI",
  "SKWD",
  "HCI",
  "PBI",
  "UPST",
  "AUR",
  "AXGN",
  "AVPT",
  "AXS",
  "BRBR",
  "BJ",
  "EAT",
  "BBIO",
  "BBW",
  "BYRN",
  "BFLY",
  "CBNK",
  "CAPR",
  "CVCO",
  "CPRX",
  "CEVA",
  "CAKE",
  "CHEF",
  "CSBR",
  "CIEN",
  "CLMB",
  "CVLT",
  "COMP",
  "CRK",
  "CORT",
  "CRDO",
  "PMTS",
  "CPIX",
  "DAVE",
  "DNOW",
  "SSTI",
  "DGICA",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 246
Total Value: 578323855
Accession Number: 0001104659-25-047410
Form Type: 13F-HR
CIK: informed-momentum-co
Manager Name: Informed-Momentum-Co

Data Enrichment

99% identified

244 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $578.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

Sort by:

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:67.2K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$578.3M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:138.6K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$578.3M)

Dutch Bros Inc.

BROS|26701L100

Shares:98.2K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$578.3M)

Doximity, Inc.

DOCS|26622P107

Shares:103.4K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$578.3M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:33.0K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$578.3M)

INSMED Inc

INSM|457669307

Shares:71.7K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$578.3M)

Alkermes plc.

ALKS|G01767105

Shares:159.1K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$578.3M)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:934.6K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$578.3M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:130.1K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$578.3M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:42.2K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$578.3M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:264.0K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$578.3M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:35.7K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$578.3M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:42.6K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$578.3M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:14.6K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$578.3M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:30.4K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$578.3M)

OSI SYSTEMS INC

OSIS|671044105

Shares:24.5K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$578.3M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:38.9K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$578.3M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:154.0K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$578.3M)

Guardant Health, Inc.

GH|40131M109

Shares:107.9K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$578.3M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:76.5K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$578.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	67.2K	QoQ NEW(+67.2K) YoY NEW(+67.2K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$578.3M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
ExlService Holdings, Inc.(EXLScusip302081104)	138.6K	QoQ -0.39% (-552) YoY NEW(+138.6K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$578.3M)	QoQ +5.95% (-$367.9K) YoY NEW(+$6.5M)
Dutch Bros Inc.(BROScusip26701L100)	98.2K	QoQ -0.39% (-390) YoY NEW(+98.2K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$578.3M)	QoQ +17.40% (-$898.5K) YoY NEW(+$6.1M)
Doximity, Inc.(DOCScusip26622P107)	103.4K	QoQ -0.41% (-429) YoY NEW(+103.4K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$578.3M)	QoQ +8.24% (-$456.8K) YoY NEW(+$6.0M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$578.3M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
INSMED Inc(INSMcusip457669307)	71.7K	QoQ -0.40% (-294) YoY NEW(+71.7K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$578.3M)	QoQ +10.04% (-$499.3K) YoY NEW(+$5.5M)
Alkermes plc.(ALKScusipG01767105)	159.1K	QoQ NEW(+159.1K) YoY NEW(+159.1K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$578.3M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	934.6K	QoQ +320.29% (+712.3K) YoY NEW(+934.6K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$578.3M)	QoQ +580.65% (+$4.4M) YoY NEW(+$5.1M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	130.1K	QoQ +0.88% (+1.1K) YoY NEW(+130.1K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$578.3M)	QoQ +32.16% (+$1.2M) YoY NEW(+$5.1M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	42.2K	QoQ NEW(+42.2K) YoY NEW(+42.2K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$578.3M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	264.0K	QoQ NEW(+264.0K) YoY NEW(+264.0K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$578.3M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$578.3M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	42.6K	QoQ NEW(+42.6K) YoY NEW(+42.6K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$578.3M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$578.3M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	30.4K	QoQ -34.58% (-16.1K) YoY -36.29% (-17.3K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$578.3M)	QoQ -31.61% (-$2.2M) YoY -0.91% (-$44.3K)
OSI SYSTEMS INC(OSIScusip671044105)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$578.3M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	38.9K	QoQ NEW(+38.9K) YoY -34.69% (-20.7K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$578.3M)	QoQ NEW(+$4.7M) YoY +0.19% (-$9.1K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	154.0K	QoQ NEW(+154.0K) YoY NEW(+154.0K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$578.3M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Guardant Health, Inc.(GHcusip40131M109)	107.9K	QoQ NEW(+107.9K) YoY NEW(+107.9K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$578.3M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Turning Point Brands, Inc.(TPBcusip90041L105)	76.5K	QoQ -8.70% (-7.3K) YoY NEW(+76.5K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$578.3M)	QoQ -9.70% (-$489.2K) YoY NEW(+$4.6M)