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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
-9.17%
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
$191M
AUM Growth
-$35M
Cap. Flow
-$9.03M
Cap. Flow %
-4.73%
Top 10 Hldgs %
51.38%
Holding
35
New
5
Increased
–
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$10.2M
2
WIX icon
WIX.com
WIX
+$6.05M
3
NEWR
New Relic, Inc.
NEWR
+$5.12M
4
GFF icon
Griffon
GFF
+$5.06M
5
FRPT icon
Freshpet
FRPT
+$5.05M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$8.84M
2
HHH icon
Howard Hughes
HHH
+$8.21M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.96M
4
GDOT icon
Green Dot
GDOT
+$6.73M
5
DAN icon
Dana Inc
DAN
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Consumer Staples 19.56%
3 Technology 15.81%
4 Healthcare 13.59%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
26
LivePerson
LPSN
$21.8M
$4.45M 2.33%
31,460
-2,660
-8% -$510K
ELAN icon
27
Elanco Animal Health
ELAN
$13.2B
$3.68M 1.93%
296,839
-56,444
-16% -$987K
AMRN
28
Amarin Corp
AMRN
$299M
$1.95M 1.02%
89,360
-18,550
-17% -$498K
GDOT icon
29
Green Dot
GDOT
$743M
$374K 0.2%
19,689
-291,908
-94% -$6.73M
DAN icon
30
Dana Inc
DAN
$2.9B
$274K 0.14%
24,001
-356,099
-94% -$5.4M
EHTH icon
31
eHealth
EHTH
$42.2M
$50K 0.03%
12,831
-188,697
-94% -$1.32M
EVH icon
32
Evolent Health
EVH
$348M
– –
-287,703
Closed -$8.84M
HHH icon
33
Howard Hughes
HHH
$3.81B
– –
-126,586
Closed -$8.21M
APPH
34
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-293,329
Closed -$1.02M
PSTH
35
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-348,585
Closed -$6.96M
1
2

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13D Management's Q3 2022 Portfolio in Review

As of Q3 2022, 13D Management held 35 positions worth $191M, down 15% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

13D Management withdrew a net $9.03M in Q3 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was Evolent Health, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, 13D Management opened a new position in Southwest Gas worth $8.73M.

  • 13D Management's largest Q3 2022 buy was Southwest Gas: 125,200 shares worth $8.73M.
  • 13D Management's biggest Q3 2022 reduction was Green Dot, cutting an estimated $6.73M.
  • 13D Management fully exited Evolent Health in Q3 2022, selling an estimated $8.84M.
  • 13D Management's ten largest holdings make up 51% of its $191M portfolio in Q3 2022.
  • 13D Management opened 5 new positions and closed 4 in Q3 2022.
  • 13D Management's portfolio value fell 15% quarter-over-quarter to $191M.

Based on 13D Management's 13F filing for Q3 2022, filed 14 Nov 2022.