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1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+38.54%
3 Year Est. Return
+82.75%
5 Year Est. Return
+104.16%
10 Year Est. Return
+525.71%
AUM
$261M
AUM Growth
-$7.9M
Cap. Flow
-$13M
Cap. Flow %
-5%
Top 10 Hldgs %
48.71%
Holding
33
New
2
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.82M
2
NSIT icon
Insight Enterprises
NSIT
+$6.53M
3
USFD icon
US Foods
USFD
+$6.03M
4
ARMK icon
Aramark
ARMK
+$4.72M
5
HHH icon
Howard Hughes
HHH
+$2.24M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$9.85M
2
MMSI icon
Merit Medical Systems
MMSI
+$9.77M
3
HAIN icon
Hain Celestial
HAIN
+$8.66M
4
BOX icon
Box
BOX
+$6.96M
5
EVH icon
Evolent Health
EVH
+$954K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Industrials 17.78%
3 Consumer Discretionary 15.89%
4 Consumer Staples 13.25%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
US Foods
USFD
$22.2B
$6.03M 2.31%
+173,202
New +$6.03M
ARNC
27
DELISTED
Arconic Corporation
ARNC
$3.02M 1.16%
91,639
-5,624
-6% -$174K
EHTH icon
28
eHealth
EHTH
$42.2M
$2.85M 1.09%
111,707
-6,886
-6% -$229K
APPH
29
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.16M 0.45%
299,378
+281,577
+1,582% +$1.5M
BOX icon
30
Box
BOX
$4.37B
– –
-294,012
Closed -$6.96M
HAIN icon
31
Hain Celestial
HAIN
$45M
– –
-202,516
Closed -$8.66M
MMSI icon
32
Merit Medical Systems
MMSI
$5.08B
– –
-136,045
Closed -$9.77M
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-449,358
Closed -$9.85M
1
2

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13D Management's Q4 2021 Portfolio in Review

As of Q4 2021, 13D Management held 33 positions worth $261M, down 2.9% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

13D Management withdrew a net $13M in Q4 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, 13D Management opened a new position in Dollar Tree worth $9.05M.

  • 13D Management's largest Q4 2021 buy was Dollar Tree: 64,400 shares worth $9.05M.
  • 13D Management added most to Insight Enterprises in Q4 2021, an estimated $6.53M increase.
  • 13D Management's biggest Q4 2021 reduction was Evolent Health, cutting an estimated $954K.
  • 13D Management fully exited GCP Applied Technologies Inc. in Q4 2021, selling an estimated $9.85M.
  • 13D Management's ten largest holdings make up 49% of its $261M portfolio in Q4 2021.
  • 13D Management opened 2 new positions and closed 4 in Q4 2021.
  • 13D Management's portfolio value fell 2.9% quarter-over-quarter to $261M.

Based on 13D Management's 13F filing for Q4 2021, filed 14 Feb 2022.