We are cutting C79 from the portfolio given some concerns about the level of deployment during FY25, as we covered yesterday.
MM are selling C79 in the Emerging Companies Portfolio, taking a loss around $5.52
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Catapult (CAT) has been a strong performer in the portfolio, and we remain bullish. This morning we simply update our targeted portfolio weight to 4%.
MM are updating our target weight for CAT in the Emerging Companies Portfolio, targeting a 4% portfolio weight around $2.43
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SRG Global (SRG) has been a strong performer in the portfolio, and we remain bullish. This morning we simply update our targeted portfolio weight to 4%.
MM are updating our target weight for SRG in the Emerging Companies Portfolio, targeting a 4% portfolio weight around $1.15
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Johns Lyng Group (JLG) delivered a weak FY24 result and muted guidance for FY25, however the backdrop for catastrophe work has improved in recent weeks. We are adding to our existing holding, increasing by 1% targeting a 4% maximum portfolio weighting.
MM are adding to JLG in the Emerging Companies Portfolio, targeting a 4% portfolio weight around $3.62
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Helloworld Travel (HLO) has so far been underwhelming, however we remain confident in their growth profile and see the current pullback as a buying opportunity. We are adding to our existing holding, increasing by 1% targeting a 4% maximum portfolio weighting.
MM are adding to HLO in the Emerging Companies Portfolio, targeting a 4% portfolio weight around $1.90
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