Tom Malinowski
Filing statistics
Whale profile Estimated
Percentile blend among members with a trade in the last 12 months: 50% disclosed volume, 30% largest trade, 20% trade count.
- 12-month volume
- $0
- 0 trades · midpoints
- Largest trade
- $100,001 - $250,000
- Median midpoint $8K
- All-time volume
- $7.1M
- 395 trades
- Late filings
- 361
- Filed after the STOCK Act deadline
- Hindsight 15% moves
- 17.7% · 36 of 395
- Stock moved 15%+ the trade's way within 30 trading days
- Avg 30-day forward return
- -0.0%
- Sign-adjusted: buys +, sells −
Volumes are range midpoints; forward returns use public closing prices after the disclosed trade date, so they are hindsight: they describe what the stock did, not what anyone could have known. Late filings are counted from official dates only. How this is calculated
Estimated portfolio Estimated
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Top holdings Estimated
- Tapestry, Inc.10.4%$190K
- Celcuity Inc.9.4%$171.6K
- Pacira BioSciences, Inc.7.8%$141.6K
- Regency Centers Corporation6.9%$126.2K
- Navigator Holdings Ltd.6.8%$124.8K
- BioLife Solutions, Inc.6.2%$113.4K
- Power Solutions International, Inc.4.8%$88.3K
- Kimco Realty Corporation4.3%$78.6K
- Tanger Inc.4.0%$72.4K
- Ferrari N.V.3.9%$71.3K
Sector allocation Estimated
- Healthcare28.5%$521.1K
- Real Estate19.6%$358.6K
- Consumer Cyclical16.2%$296.5K
- Consumer Defensive12.5%$228.5K
- Technology8.7%$159K
- Energy8.4%$152.6K
- Industrials5.5%$99.9K
- Communication Services0.4%$6.7K
- Financial Services0.1%$2.3K
Trades
Best buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| PSIX | Power Solutions International, Inc. (PSIX) | Buy | Self | $1,001 - $15,000 | +419.7% | Dec 30, 2019 | Jul 9, 2021557d | Filing |
| PSIX | Power Solutions International, Inc. (PSIX) | Buy | Self | $1,001 - $15,000 | +360.8% | May 7, 2020 | Mar 5, 2021302d | Filing |
| PSIX | Power Solutions International, Inc. (PSIX) | Buy | Self | $1,001 - $15,000 | +360.8% | Aug 25, 2020 | Mar 5, 2021192d | Filing |
Worst buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| PTON | Peloton Interactive, Inc. (PTON) | Buy | Self | $15,001 - $50,000 | -185.7% | Jul 14, 2020 | Mar 5, 2021234d | Filing |
| CNF | CNFinance Holdings limited American Depositary Shares, each representing twenty (CNF) | Buy | Self | $1,001 - $15,000 | -185.4% | Jan 5, 2021 | Mar 5, 202159d | Filing |
| CNF | CNFinance Holdings limited American Depositary Shares, each representing twenty (CNF) | Buy | Self | $1,001 - $15,000 | -185.4% | Dec 5, 2020 | Mar 5, 202190d | Filing |
Totals: $3.5M bought and $3.6M sold (range midpoints); first trade Jan 3, 2019, last trade May 26, 2021. Stats computed Nov 6, 2026. Midpoints are 0.5 × (low + high) of the disclosed range.