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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
+3.85%
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
$164M
AUM Growth
-$6.14M
Cap. Flow
-$10.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.55%
Holding
33
New
4
Increased
24
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$7.75M
2
ILMN icon
Illumina
ILMN
+$4.23M
3
PENN icon
PENN Entertainment
PENN
+$4.18M
4
ETSY icon
Etsy
ETSY
+$4.18M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.51M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$10.8M
2
WIX icon
WIX.com
WIX
+$7.21M
3
CTLT
CATALENT, INC.
CTLT
+$6.1M
4
MASI
Masimo
MASI
+$5.17M
5
KNF icon
Knife River
KNF
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.22%
2 Healthcare 21.98%
3 Utilities 12.57%
4 Consumer Staples 10.9%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
Dana Inc
DAN
$2.9B
$3.68M 2.24%
289,503
+324
+0.1% +$4.2K
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$696M
$3.65M 2.23%
419,284
+51,635
+14% +$627K
AMRN
28
Amarin Corp
AMRN
$299M
$812K 0.5%
45,575
+51
+0.1% +$1.09K
FRPT icon
29
Freshpet
FRPT
$2.93B
– –
-124,871
Closed -$10.8M
KNF icon
30
Knife River
KNF
$4.15B
– –
-64,095
Closed -$4.24M
MASI
31
DELISTED
Masimo
MASI
– –
-44,095
Closed -$5.17M
WIX icon
32
WIX.com
WIX
$2.3B
– –
-58,637
Closed -$7.21M
CTLT
33
DELISTED
CATALENT, INC.
CTLT
– –
-135,750
Closed -$6.1M
1
2

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13D Management's Q1 2024 Portfolio in Review

As of Q1 2024, 13D Management held 33 positions worth $164M, down 3.6% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

13D Management withdrew a net $10.9M in Q1 2024, closing 5 positions. Its most notable exit was Freshpet, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, 13D Management opened a new position in Elanco Animal Health worth $8.07M.

  • 13D Management's largest Q1 2024 buy was Elanco Animal Health: 495,622 shares worth $8.07M.
  • 13D Management added most to Bloomin' Brands in Q1 2024, an estimated $1.51M increase.
  • 13D Management fully exited Freshpet in Q1 2024, selling an estimated $10.8M.
  • 13D Management's ten largest holdings make up 47% of its $164M portfolio in Q1 2024.
  • 13D Management opened 4 new positions and closed 5 in Q1 2024.
  • 13D Management's portfolio value fell 3.6% quarter-over-quarter to $164M.

Based on 13D Management's 13F filing for Q1 2024, filed 15 May 2024.