1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
-6.45%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$137M
AUM Growth
-$26.7M
(-16%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
31
New
3
Increased
15
Reduced
3
Closed
10
Top Buys
| 1 |
Twilio
TWLO
|
$7.88M |
| 2 |
Vestis
VSTS
|
$6.77M |
| 3 |
Match Group
MTCH
|
$4.51M |
| 4 |
Etsy
ETSY
|
$3.52M |
| 5 |
Insight Enterprises
NSIT
|
$1.47M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$8.83M |
| 2 |
Elanco Animal Health
ELAN
|
$8.07M |
| 3 |
US Foods
USFD
|
$6.63M |
| 4 |
Bloomin' Brands
BLMN
|
$5.99M |
| 5 |
Fortrea Holdings
FTRE
|
$5.26M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Communication Services | 15.56% |
| 4 | Technology | 13.46% |
| 5 | Utilities | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elanco Animal Health
ELAN
$8.59B
| – | – |
-495,622
| Closed | -$8.07M |
|
|
27
Fortrea Holdings
FTRE
$953M
| – | – |
-131,025
| Closed | -$5.26M |
|
|
28
GoDaddy
GDDY
$20.1B
| – | – |
-74,428
| Closed | -$8.83M |
|
29
Illumina
ILMN
$15.3B
| – | – |
-31,524
| Closed | -$4.21M |
|
30
Ironwood Pharmaceuticals
IRWD
$180M
| – | – |
-419,284
| Closed | -$3.65M |
|
31
PENN Entertainment
PENN
$2.89B
| – | – |
-202,503
| Closed | -$3.69M |
|