← Top Holdings
SOPHSOPHIA GENETICS SA
CUSIP: H82027105
1
Guru Owners
$18.4M
Total Value Held
3.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Akre Capital Management | 3719140 | $18.4M | 0.30% | $4.95 | Q1 2026 |
📊 Fundamentals
Market Cap$456.4M
Forward P/E-9.7x
EPS (TTM)$-1.20
Revenue (TTM)$81.2M
Profit Margin-99.70%
Beta0.96
52-Week Range
$2.92
$6.30
Current: $5.44
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $18.4M
SOLDPolen Capital
Q4 '252 owners · $17.5M
Q3 '251 owners · $17.7M
No changes
Q2 '251 owners · $11.5M
Q1 '251 owners · $7.4M
No changes
Q4 '241 owners · $6.9M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
20%analyst est. 20.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -30.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data