MattScore - New Portfolio

Matthew Redfern

MattScore
Individual Investor
Ranked #255,106 out of 766,026 TipRanks' Investors
Success Rate
58%
73 out of 126
profitable transactions
Average Return
4.48%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.73% TPL
9.74% AVGO
7.86% INSM
6.23% MA
5.45% NVO
59.99% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.52% Healthcare
22.07% Technology
12.51% Industrials
10.73% Energy
6.23% Financial
7.94% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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NVO
Novo Nordisk
$107.20
$0.43
(0.4%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$475.30B
5.94%
AVGO
Broadcom
$183.64
$0.17
(0.09%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$857.70B
101.50%
MA
Mastercard
$524.76
$6.88
(1.33%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$481.64B
35.26%
SMCI
Super Micro Computer
$24.52
$0.96
(3.77%)
premium
3 Buy
6 Hold
2 Sell
Hold
premium
$14.36B
-7.43%
CNH
CNH Industrial
$10.66
$0.97
(8.34%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.37B
7.03%
TPL
Texas Pacific Land
$1374.06
$38.75
(2.9%)
premium
premium
$31.57B
151.20%
APTV
Aptiv
$56.25
$0.61
(1.1%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$13.22B
-25.92%
CYTK
Cytokinetics
$57.98
$2.14
(3.83%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$6.84B
78.40%
INSM
Insmed
$73.54
$1.85
(2.58%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.16B
209.64%
ACDVF
Air Canada
$16.22
$0.49
(2.93%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.01B
23.53%
ADT
Adt
$7.81
$0.05
(0.64%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$7.08B
32.82%
FLYW
Flywire
$20.99
$2.69
(14.7%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.63B
5.53%
PRVA
Privia Health Group
$21.30
$1.23
(5.46%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.56B
-2.25%
CRBU
Caribou Biosciences
$2.68
$0.1
(3.6%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$242.68M
-32.06%
BMEA
Biomea Fusion
$8.18
$0
(0%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$296.43M
-3.76%
RLAY
Relay Therapeutics
$6.20
$0.06
(0.98%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.04B
-18.10%
LGND
Ligand Pharma
$121.25
$8.65
(6.66%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.22B
118.94%
DCGO
DocGo
$4.00
$0.39
(10.8%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$408.20M
-30.07%
XPOF
Xponential Fitness
$16.40
$3.7
(29.13%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$788.84M
23.21%
OLMA
Olema Pharmaceuticals
$12.40
$0
(0%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$710.10M
-23.22%
CMRX
Chimerix
$0.99
$0.055
(5.87%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$89.04M
5.32%
RANI
Rani Therapeutics Holdings
$2.41
$0.1
(3.98%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$135.94M
21.72%
SPIR
Spire Global
$10.68
$0.18
(1.71%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$275.81M
132.17%
MOGO
Mogo Finance Technology
$1.29
$0.15
(13.22%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$31.44M
10.78%
AIOT
Powerfleet
$5.40
$0.05
(0.93%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$712.06M
160.87%
AQST
Aquestive Therapeutics
$5.46
$0.38
(7.48%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$497.83M
225.00%
ASUR
Asure
$9.39
$0.23
(2.51%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$249.34M
10.34%
BWAY
Brainsway
$10.86
$0.32
(3.04%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$174.38M
172.18%
ABSI
AbSci
$4.07
$0.04
(0.99%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$462.17M
220.47%
HEAR
Turtle Beach
$17.11
$0.96
(5.94%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$343.56M
73.88%
MITT
AG Mortgage
$7.11
$0.15
(2.16%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$209.81M
34.66%
PAVM
PAVmed
$1.11
$0.055
(5.21%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$11.55M
-68.65%
WIMI
WiMi Hologram Cloud
$0.85
<$0.001
(0.08%)
premium
premium
$83.38M
46.38%
SHOT
Safety Shot
$1.02
$0.035
(3.32%)
premium
premium
$61.60M
-40.17%