Tom Malinowski

Following their disclosures vs. same money in SPY: -126.5 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
BUY	AM AMRC	$15K–$50K	2021-03-09	2021-08-26 LATE	PDF →
BUY	PC PCPL	$1K–$15K	2021-01-28	2021-08-26 LATE	PDF →
BUY	PC PCRX	$1K–$15K	2021-01-25	2021-08-26 LATE	PDF →
SELL	BL BL	$15K–$50K	2021-01-15	2021-08-26 LATE	PDF →
BUY	DA DASH	$15K–$50K	2021-01-15	2021-08-26 LATE	PDF →
SELL	CD CDNA	$1K–$15K	2021-01-11	2021-08-26 LATE	PDF →
BUY	DM DMTK	$1K–$15K	2021-01-11	2021-08-26 LATE	PDF →
SELL	CD CDNA	$1K	2021-01-08	2021-08-26 LATE	PDF →
SELL	AM AMRC	$15K–$50K	2021-01-08	2021-08-26 LATE	PDF →
SELL	AM AMRC	$1K–$15K	2021-01-07	2021-08-26 LATE	PDF →
SELL	CD CDNA	$15K–$50K	2021-01-06	2021-08-26 LATE	PDF →
BUY	CN CNF	$1K–$15K	2021-01-06	2021-08-26 LATE	PDF →
BUY	PC PCPL.U	$1K–$15K	2021-01-05	2021-08-26 LATE	PDF →
BUY	CN CNF	$1K–$15K	2021-01-04	2021-08-26 LATE	PDF →
SELL	AP APPAD	$1K–$15K	2020-12-30	2021-08-26 LATE	PDF →
BUY	CN CNF	$1K–$15K	2020-12-30	2021-08-26 LATE	PDF →
BUY	CD CDNA	$1K–$15K	2020-12-29	2021-08-26 LATE	PDF →
BUY	AM AMRC	$1K–$15K	2020-12-29	2021-08-26 LATE	PDF →
BUY	CD CDNA	$1K–$15K	2020-12-23	2021-08-26 LATE	PDF →
SELL	DA DASH	$1K–$15K	2020-12-22	2021-08-26 LATE	PDF →
BUY	PC PCPL	$1K–$15K	2020-12-21	2021-08-26 LATE	PDF →
BUY	AM AMRC	$1K–$15K	2020-12-18	2021-08-26 LATE	PDF →
BUY	YE YEXT	$1K–$15K	2020-12-08	2021-08-26 LATE	PDF →
BUY	CD CDNA	$1K–$15K	2020-12-07	2021-08-26 LATE	PDF →
BUY	GF GFN	$1K–$15K	2020-12-03	2021-08-26 LATE	PDF →
SELL	GF GFN	$1K–$15K	2020-12-02	2021-08-26 LATE	PDF →
SELL	GF GFN	$1K–$15K	2020-11-30	2021-08-26 LATE	PDF →
SELL	GF GFN	$1K–$15K	2020-11-20	2021-08-26 LATE	PDF →
BUY	CD CDNA	$1K–$15K	2020-11-16	2021-08-26 LATE	PDF →
BUY	CS CSLT	$1K–$15K	2020-11-13	2021-08-26 LATE	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Malinowski still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
TD TDC		$74K	6.6%	-24.1%	Mar 2021	Apr 2021
RE REG		$73K	6.5%	+32.8%	Mar 2021	Mar 2020
SK SKT		$73K	6.5%	+164.8%	Aug 2021	Jun 2019
PC PCRX		$72K	6.4%	-45.7%	Mar 2021	May 2021
YE YEXT		$61K	5.5%	-46.0%	Mar 2021	Dec 2020
RA RACE		$60K	5.3%	+118.2%	Mar 2021	Oct 2020
PS PSIX		$60K	5.3%	+668.0%	Mar 2021	Nov 2020
MR MRK		$59K	5.3%	+115.9%	Jul 2021	Nov 2020
NV NVGS		$51K	4.6%	+120.7%	Mar 2021	Dec 2020
GI GIS		$51K	4.5%	-27.9%	Mar 2021	Mar 2020
AN ANIK		$47K	4.2%	-47.2%	Mar 2021	Mar 2020
TS TSLA		$47K	4.2%	+70.3%	Jul 2021	May 2019
QS QSR		$43K	3.8%	+37.4%	Jul 2021	Oct 2019
KI KIM		$42K	3.7%	+53.0%	Mar 2021	Mar 2020
BL BLFS		$37K	3.3%	+17.2%	Mar 2021	Jul 2020
CE CELC		$37K	3.3%	+265.6%	Mar 2021	May 2021
FR FRT		$34K	3.1%	+12.1%	Mar 2021	Mar 2020
CL CL		$27K	2.4%	+36.6%	Mar 2021	Mar 2020
DA DASH		$25K	2.2%	-9.8%	Mar 2021	May 2021
ZU ZUO		$23K	2.0%	-42.0%	Mar 2021	Mar 2020
PL PLNT		$17K	1.5%	-38.6%	Mar 2021	Oct 2020
HR HRL		$15K	1.4%	-44.7%	Aug 2021	Mar 2020
EP EPD		$15K	1.3%	+144.4%	Mar 2021	Nov 2020
BR BRBR		$12K	1.1%	-71.4%	Jul 2021	Dec 2019
SP SPG		$10K	0.9%	+114.9%	Mar 2021	Mar 2020
CD CDNA		$9K	0.8%	-9.6%	Mar 2021	Mar 2021
AM AMRC		$8K	0.7%	-70.6%	Aug 2021	May 2021
MS MSTR		$8K	0.7%	+105.3%	Jul 2021	Aug 2019
MA MAC		$7K	0.6%	+76.1%	Aug 2021	May 2019
PO POOL		$7K	0.6%	-56.2%	Jul 2021	Oct 2019
AI AI		$6K	0.5%	-79.4%	Apr 2021	Mar 2021
PR PROF		$5K	0.5%	-67.3%	Mar 2021	Jul 2020
QD QDEL		$3K	0.3%	-87.8%	Jun 2021	May 2021
BL BL		$3K	0.3%	-69.9%	Mar 2021	Feb 2021
VI VIOT		$2K	0.2%	-69.1%	Aug 2021	Apr 2019

Filings 10 on file · every disclosure Malinowski has made