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Progressive Investment Management Corp - Carsten Henningsen

Progressive Investment Management Corp a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Carsten Henningsen

Carsten Henningsen
Progressive Investment Management Corp

Hedge Fund Manager
Ranked #7 out of 487 Hedge Fund Managers

Portfolio Gain

+249.08%
Since Jan 2016

Sharpe Ratio

4.19
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$364.60M
Carsten Henningsen manages more assets than 17% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+29.75%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
42.88% Technology
17.43% Financial
12.59% Consumer Cyclical
12.20% Healthcare
6.38% Industrial Goods
5.99% Communication Services
1.35% Real Estate
0.98% General
0.10% Basic Materials
A breakdown of Progressive Investment Management Corp's portfolio by sector

Progressive Investment Management Corp Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Vanguard Materials ETF
Not Changed
General
$191.93
($179.00-$204.86)
-0.68%
0.00%
143.10K
0.04%
S&P Global
Reduced
Financial
$436.98
($412.80-$461.16)
+2.41%
-1.67%
12.93M
3.55%
SPDR S&P Midcap 400 ETF Trust
Not Changed
General
$523.00
($487.66-$558.34)
-0.04%
0.00%
588.11K
0.16%
Fastenal Company
Reduced
Industrial Goods
$70.19
($61.33-$79.04)
-12.67%
-1.19%
10.37M
2.83%
Corning
Not Changed
Basic Materials
$31.79
($29.71-$33.87)
+6.52%
0.00%
360.48K
0.10%
Amazon
Reduced
Consumer Cyclical
$162.88
($144.05-$181.70)
+3.11%
-2.37%
22.37M
6.13%
Cadence Design
New
Technology
$289.65
($251.94-$327.36)
-5.84%
+100.00%
4.89M
1.34%
Verisk Analytics
Reduced
Industrial Goods
$240.75
($229.53-$251.98)
+5.14%
-1.71%
9.56M
2.62%
MSCI
Reduced
Financial
$571.42
($525.46-$617.39)
-12.56%
-1.50%
9.36M
2.57%
Vanguard Industrials ETF
Not Changed
General
$228.20
($211.77-$244.63)
-0.05%
0.00%
195.32K
0.05%
See a list of Progressive Investment Management Corp's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Progressive Investment Management Corp's performance with other Hedge Funds and the S&P 500

Progressive Investment Management Corp activity FAQ

What is Progressive Investment Management Corp’s portfolio gain since Jun 2013?
Progressive Investment Management Corp’s portfolio gain since Jun 2013 was 249.08%.
    What is Progressive Investment Management Corp’s Sharpe Ratio?
    Progressive Investment Management Corp’s Sharpe Ratio is 4.19.
      What is Progressive Investment Management Corp’s portfolio value?
      Progressive Investment Management Corp’s portfolio value is $364.60M.
        What is Progressive Investment Management Corp’s average return since the fund’s last 13F filing?
        Progressive Investment Management Corp’s average return since the fund’s last 13F filing is 0.15%.
          What was Progressive Investment Management Corp’s average return in the last 12 months?
          Progressive Investment Management Corp’s average return in the last 12 months was 29.21%.
            What was Progressive Investment Management Corp’s average return in the last 3 years?
            Progressive Investment Management Corp’s average return in the last 3 years was 29.75%.
              When was the most recent most recent 13F form submitted by Progressive Investment Management Corp?
              Progressive Investment Management Corp's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Carsten Henningsen Net Worth?
                  Carsten Henningsen is Managing Progressive Investment Management Corp which has a net worth of $364.60M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Carsten Henningsen and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.