Mohican Financial Management, LLC Q1 2021 vs. Q2 2021 13F Holdings Comparison: Which Companies Did They Bet on?

As an investor, keeping track of the buying and selling activities of prominent financial management firms is crucial in staying ahead of market trends. That's why we've dug deep into Mohican Financial Management, LLC's Q1 2021 vs. Q2 2021 13F holdings comparison, shedding light on the changes they made. In this article, we will highlight the companies they sold, the ones they bought, and the reasons behind their investment decisions.

Firstly, let's discuss the companies that Mohican Financial Management, LLC sold. We noticed that Proofpoint Inc, Zillow Group Inc, and Revance Therapeutics Inc were completely sold out. Proofpoint Inc provides security and compliance solutions to various businesses, while Zillow Group Inc is a popular online real-estate marketplace. Meanwhile, Revance Therapeutics Inc offers neuromodulator products that help enhance aesthetic and therapeutic procedures. Although it's unclear why Mohican Financial Management, LLC decided to sell out their shares in these companies, it could be due to various reasons such as poor performance, industry changes, or a shift in investment strategy.

On the other hand, the company added new holdings. Granite Constr Inc, for instance, saw an increase in the number of shares that Mohican acquired, raising its value from $6,966 million to $8,326 million in Q2 2021, representing a 19.5% change. With Granite's position as a leading infrastructure solutions provider, there is no doubt that its inclusion in Mohican's holdings will significantly contribute to their profits. Additionally, Mohican Financial Management, LLC increased its stake in Evolent Health Inc and Harmonic Inc, with the values surging to $3,651 million and $4,418 million, respectively.

Now let's take a closer look at Workiva Inc. The company's shares remained static, but the value rose from $5,898 million to $6,944 million in Q2 2021, indicating a 17.7% change. Workiva provides cloud-based solutions that help enterprises organize and manage their business data. According to a press release issued by the company, the platform has seen increased market adoption, which could explain Mohican's decision to retain its position in the business.

Moving on, let's talk about the companies that Mohican Financial Management, LLC added to their holdings. In Q2 2021, Varex Imaging Corp saw the addition of 6 million shares from Mohican's portfolio, increasing its value from $0 to $8,946 million. Varex Imaging Corp develops innovative imaging components, software, and solutions to help improve diagnostic accuracy. With the ongoing pandemic driving the surge in demand for medical technology, it makes sense that Mohican Financial Management, LLC will invest in such a sector.

Furthermore, we noticed GuideWire Software Inc had a significant boost in the number of shares acquired. Mohican purchased 1,980,000 new shares, which took the total number owned to 3,980,000. This represented a 106.3% change that helped raise the company's value from $2,252 million to $4,646 million. GuideWire Software Inc provides software solutions that help streamline insurance operations, and with the insurance sector's current growth trajectory, it wouldn't be surprising if Mohican Financial Management, LLC opted for such a robust addition to their portfolio.

In conclusion, Mohican Financial Management, LLC's Q1 2021 vs. Q2 2021 13F holdings comparison shows that the company is continually looking for ways to maximize returns for its clients. Its investment decisions highlight a mix of industry leaders and high-growth potential companies. With this analysis, investors will be able to make informed decisions about their investments and stay ahead in the market.