BF
Brian Falahee Portfolio
Invests via Delta Global Management LP | Managed by Andrew Komery, Alex Chacon
Invests via Delta Global Management LP
Managed by Andrew Komery, Alex Chacon
Automatically Tracked
Brian Falahee Profile
Experienced investor and operator focused on growth-stage healthcare and technology companies, Brian Falahee combines operating leadership with private equity and venture investing experience. He has led corporate strategy, M&A and portfolio value creation initiatives, working with founders to scale revenue and optimize capital structure. Market-facing profile emphasizes operational due diligence, board-level governance and value-oriented exit planning.
Experienced investor and operator focused on growth-stage healthcare and technology companies, Brian Falahee combines operating leadership with private equity and venture investing experience. He has led corporate strategy, M&A and portfolio value creation initiatives, working with founders to scale revenue and optimize capital structure. Market-facing profile emphasizes operational due diligence, board-level governance and value-oriented exit planning.
Investment Philosophy & Strategy
Combines operational leadership with growth-stage investing to back healthcare and technology companies where active governance and commercial scaling unlock value. Prefers equity stakes that enable board influence and strategic M&A-driven exits, deploying growth capital alongside disciplined leverage and milestone‑based tranches. Underwrites opportunities through operational due diligence, revenue-first KPIs and hands-on portfolio value creation over a 3–7 year growth-to-exit horizon.
Combines operational leadership with growth-stage investing to back healthcare and technology companies where active governance and commercial scaling unlock value. Prefers equity stakes that enable board influence and strategic M&A-driven exits, deploying growth capital alongside disciplined leverage and milestone‑based tranches. Underwrites opportunities through operational due diligence, revenue-first KPIs and hands-on portfolio value creation over a 3–7 year growth-to-exit horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
43.74%
Gain
Monthly
1.2%
Yearly
15.36%
Drawdown
22.38%
$1.47B
Equity
Holdings
$1.47B
Investment
$1.22B
$680.39M
Profit -$17.27M
Realized
$431.08M
Unrealized
$249.3M
Dividends
$32.76M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$17.27M
Win %
62%
This Week
Compared To Last Week
Gain
-1.68%
Profit
-$24.99M
Win %
62%
This Month
Compared to last month
Gain
-2.41%
Profit
-$36.15M
Win %
62%
This Year
Compared to last year
Gain
19.94%
Profit
$243.57M
Win %
64%
GIS General Mills, Inc.
+4.57%
+$84,466.2 
FCNCA First Citizens BancShares, Inc.
+4.42%
+$89,092.66 
DPZ Domino's Pizza Inc.
+4.31%
+$908,809.11 
PODD Insulet Corporation
+3.7%
+$60,507.97 
UNH UnitedHealth Group Incorporated
+3.52%
+$89,177 
PAYX Paychex Inc.
+3.45%
+$15,476.13 
SJM The J.M. Smucker Company
+3.37%
+$74,251.44 
ZTS Zoetis Inc.
+3.33%
+$47,361.61 
BSX Boston Scientific Corporation
+3.25%
+$39,216.8 
TYL Tyler Technologies Inc.
+3.22%
+$56,001.64 
FICO Fair Isaac Corporation
+3.17%
+$148,958.85 
ROST Ross Stores, Inc.
+3.08%
+$12,947.85 
BALL Ball Corp.
+3.04%
+$26,292.2 
NKE Nike, Inc. - Class B
+3.03%
+$48,180.47 
BRO Brown & Brown Inc.
+2.95%
+$60,744.95 
COR Cencora, Inc.
+2.9%
+$39,253.36 
AZO AutoZone Inc.
+2.87%
+$56,973.79 
TMUS T-Mobile US, Inc.
+2.85%
+$61,130.41 
AWK American Water Works Company, Inc.
+2.84%
+$66,061.8 
WCN Waste Connections Inc.
+2.82%
+$67,155.8 
PYPL PayPal Holdings Inc
+2.76%
+$70,340.22 
JKHY Jack Henry & Associates, Inc.
+2.67%
+$54,272.92 
ZBRA Zebra Technologies Corporation
+2.66%
+$71,288.21 
MKC McCormick & Company, Incorporated
+2.63%
+$5,510.08 
MCD McDonald's Corporation
+2.61%
+$21,674.83 
CPRT Copart Inc.
+2.58%
+$43,294.42 
FND Floor & Decor Holdings, Inc.
+2.55%
+$26,356.32 
CRM Salesforce Inc
+2.53%
+$106,236.45 
ELS Equity Lifestyle Properties Inc.
+2.38%
+$54,385.6 
GDDY Godaddy Inc.
+2.36%
+$58,501.5 
MIAX Miami International Holdings, Inc.
+2.35%
+$286,220.71 
POOL Pool Corporation
+2.33%
+$43,189.06 
ROP Roper Technologies Inc.
+2.28%
+$53,534.93 
PEP PepsiCo, Inc.
+2.27%
+$689,042.2 
AJG Arthur J. Gallagher & Co.
+2.27%
+$9,458.4 
EPAM Epam Systems Inc.
+2.23%
+$11,859.59 
PTC PTC Inc.
+2.17%
+$8,512.7 
KMB Kimberly-Clark Corporation
+2.09%
+$22,886.49 
KO The Coca-Cola Company
+2.07%
+$34,862.14 
HBAN Huntington Bancshares Incorporated
+2.06%
+$816,897.91 
FTV Fortive Corporation
+2.02%
+$10,265.08 
DECK Deckers Outdoor Corporation
+1.95%
+$462,267.52 
WMT Walmart Inc.
+1.93%
+$1.21M 
V Visa Inc. Class A
+1.75%
+$46,538.1 
PLNT Planet Fitness Inc.
+1.69%
+$24,303.84 
GPN Global Payments Inc.
+1.66%
+$33,532.2 
RNR Renaissancere Holdings Ltd.
+1.6%
+$28,969 
CHWY Chewy Inc.
+1.58%
+$34,993.81 
COF Capital One Financial Corporation
+1.55%
+$865,113.51 
KMX CarMax Inc.
+1.51%
+$46,757.04 
NVR NVR, Inc.
+1.5%
+$29,629.18 
JLL Jones Lang LaSalle Inc.
+1.4%
+$330,376.6 
LULU lululemon athletica inc.
+1.31%
+$20,869.03 
CHD Church & Dwight Co., Inc.
+1.29%
+$30,007.5 
KKR KKR & Co. Inc.
+1.2%
+$105,754 
BROS Dutch Bros Inc.
+1.16%
+$196,677.94 
LNG Cheniere Energy Inc.
+1.16%
+$25,121.52 
ICE Intercontinental Exchange, Inc.
+1.14%
+$520,800 
ZM Zoom Video Communications, Inc.
+1.1%
+$36,726.76 
KVYO Klaviyo Inc.
+1.02%
+$152,549.46 
LNT Alliant Energy Corporation
+1.01%
+$26,254.5 
MSI Motorola Solutions, Inc.
+0.97%
+$20,350.4 
EXE Expand Energy Corporation
+0.97%
+$19,323.06 
RMD ResMed Inc.
+0.93%
+$16,672.24 
SO The Southern Company
+0.91%
+$22,310.08 
XEL Xcel Energy Inc.
+0.91%
+$21,596.4 
SHAK Shake Shack Inc.
+0.87%
+$11,037.6 
ACGL Arch Capital Group Ltd
+0.87%
+$11,654.72 
UBER Uber Technologies, Inc.
+0.81%
+$17,367.24 
IVZ Invesco Ltd.
+0.79%
+$269,341.68 
ACM Aecom
+0.72%
+$10,485.58 
SFM Sprouts Farmers Market, Inc.
+0.69%
+$11,260.07 
ATO Atmos Energy Corporation
+0.69%
+$16,408.81 
CDW CDW Corporation
+0.61%
+$16,230.72 
ELF Elf Beauty Inc.
+0.59%
+$8,906.92 
NET Cloudflare Inc.
+0.58%
+$49,692.58 
SQ Block, Inc.
+0.57%
+$37,952.5 
RKT Rocket Companies, Inc. Class A
+0.56%
+$80,454.55 
WEC WEC Energy Group Inc.
+0.51%
+$12,588.9 
CBRE CBRE Group Inc.
+0.51%
+$82,859.04 
OXY Occidental Petroleum Corporation
+0.49%
+$10,816.24 
PNC The PNC Financial Services Group, Inc.
+0.44%
+$143,408.25 
SNOW Snowflake Inc.
+0.38%
+$147,947.61 
AEP American Electric Power Company, Inc.
+0.38%
+$9,496.36 
TOST Toast Inc.
+0.36%
+$103,262.83 
TDY Teledyne Technologies Incorporated
+0.36%
+$8,209.56 
RRC Range Resources Corporation
+0.33%
+$6,530.28 
AMZN Amazon.com Inc
+0.31%
+$151,727.94 
LYV Live Nation Entertainment, Inc.
+0.25%
+$6,515.52 
GME Gamestop Corp.
+0.23%
+$7,483.45 
GOOGL Alphabet Inc
+0.18%
+$48,964 
WSO Watsco Inc.
+0.14%
+$1,454.85 
LIN Linde plc
+0.13%
+$3,414.7 
DOW Dow Inc.
+0.1%
+$1,817.4 
MELI MercadoLibre, Inc.
+0.02%
+$111.78 
G3643J108
0%
$0 
BE Bloom Energy Corporation
-11.64%
-$309,608.18 
SNDK SanDisk Corporation
-11%
-$5.01M 
UMC United Microelectronics Corp. Sponsored ADR
-10.53%
-$419,335.87 
HUT Hut 8 Corp.
-10.25%
-$1.88M 
CRDO Credo Technology Group Holding Ltd.
-8.99%
-$573,190.31 
STX Seagate Technology Holdings plc
-8.99%
-$271,947.66 
AEVA Aeva Technologies, Inc.
-8.7%
-$1.8M 
MRVL Marvell Technology, Inc.
-8.7%
-$485,464.58 
SMCI Super Micro Computer Inc
-6.9%
-$169,955.1 
MARA MARA Holdings Inc
-6.47%
-$493,346.79 
RVI Robinhood Ventures Fund I
-5.96%
-$113,900.58 
GFS GlobalFoundries Inc.
-5.8%
-$1.4M 
ON ON Semiconductor Corporation
-5.59%
-$601,633.8 
AMD Advanced Micro Devices, Inc.
-5.53%
-$2.5M 
MKSI MKS Instruments Inc.
-5.4%
-$2.89M 
ETN Eaton Corporation plc
-4.95%
-$129,544.48 
Q Qnity Electronics Inc.
-4.24%
-$70,983.38 
GTLB GitLab Inc.
-3.99%
-$152,032.33 
HUM Humana Inc.
-3.86%
-$86,900.54 
ENTG Entegris, Inc.
-3.46%
-$47,887.25 
NVDA NVIDIA Corporation
-2.42%
-$838,929.85 
SPOT Spotify Technology S.A.
-2.04%
-$709,176.52 
C Citigroup Inc.
-1.92%
-$1.33M 
COIN Coinbase Global, Inc.
-1.91%
-$9,206.4 
FLR Fluor Corporation
-1.91%
-$51,085.05 
DASH DoorDash, Inc.
-1.89%
-$354,921.76 
META Meta Platforms Inc Class A
-1.75%
-$306,261.3 
EQIX Equinix, Inc.
-1.72%
-$45,456.68 
TKO Tko Group Holdings Inc.
-1.63%
-$36,972.06 
TT Trane Technologies plc
-1.6%
-$40,894.7 
MDB MongoDB Inc.
-1.52%
-$287,407.4 
SBAC SBA Communications Corporation
-1.46%
-$34,401.49 
TSLA Tesla, Inc.
-1.41%
-$18,403.8 
MOH Molina Healthcare Inc.
-1.37%
-$10,979.2 
CHYM Chime Financial, Inc. – Class A Common Stock
-1.27%
-$241,956.83 
HUBB Hubbell Inc.
-1.15%
-$26,339.39 
RCL Royal Caribbean Group
-1.06%
-$115,988.22 
CCL Carnival Corporation Ltd.
-0.99%
-$13,692.1 
BA Boeing Company
-0.93%
-$21,885.43 
CMG Chipotle Mexican Grill, Inc.
-0.84%
-$228,286.26 
DDOG Datadog, Inc. Class A Common Stock
-0.79%
-$147,393.07 
AXON Axon Enterprise, Inc.
-0.77%
-$19,107.45 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.7%
-$19,726 
TTWO Take-Two Interactive Software, Inc.
-0.68%
-$15,607.35 
TWLO Twilio Inc.
-0.67%
-$86,337.12 
YUM Yum! Brands, Inc.
-0.66%
-$4,031.05 
ARES Ares Management Corporation
-0.55%
-$14,648.7 
STEP StepStone Group Inc.
-0.55%
-$13,230 
ABNB Airbnb, Inc.
-0.55%
-$5,763.96 
MGM MGM Resorts International
-0.41%
-$12,799.73 
NOC Northrop Grumman Corporation
-0.29%
-$2,934.15 
TDG TransDigm Group Inc.
-0.25%
-$611.04 
PANW Palo Alto Networks, Inc.
-0.24%
-$128,050.56 
AR Antero Resources Corporation
-0.21%
-$4,035.08 
AKAM Akamai Technologies Inc.
-0.2%
-$16,923.45 
H Hyatt Hotels Corporation
-0.2%
-$5,683.28 
BAC Bank of America Corporation
-0.12%
-$27,911.03 
SCHW Charles Schwab Corporation
-0.06%
-$34,677.04 Events
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Dividends
Dividend Analysis
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| Trades 1025 | Longs Won 497/1025 48% | Profit Factor 4.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.03M |
| Average Win $1.77M | Best Trade (Jul 10) $45.68M | Sharpe Ratio -9.27 |
| Average Loss -$380,783.2 | Worst Trade (Jul 10) -$13.25M | Z-Score -5.41 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 4d | Expectancy $663,790.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,846 | 3,462 | 3,077 | 2,692 | 2,308 | 1,923 | 1,538 | 1,154 | 769 | 385 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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