Long-term investor

Sapience Investments, LLC @sapienceinvestmentsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001682598).

Record

• Tracked since 2025-03-31 (522 days), 225 trades recorded
• Returns: week n/a · month n/a · 90 days -0.4% · 6 months -0.4% · 1 year +10.3% · all +10.3%
• Max drawdown -0.6% · Sharpe 0.73 · win rate 54% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• COHR · 3.1% · long · since 2025-03-31
• RRX · 3.0% · long · since 2025-03-31
• OPLN · 2.8% · long · since 2025-03-31
• WTFC · 2.4% · long · since 2025-03-31
• ACHC · 2.4% · long · since 2025-03-31
• KEX · 2.3% · long · since 2025-03-31
• IART · 2.3% · long · since 2025-03-31
• FUN · 2.3% · long · since 2025-03-31
• BRBR · 2.3% · long · since 2025-03-31
• GBCI · 2.2% · long · since 2025-03-31
• PR · 2.1% · long · since 2025-03-31
• ALGN · 2.1% · long · since 2025-12-31

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