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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
-6.45%
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
$137M
AUM Growth
-$26.7M
Cap. Flow
-$19.2M
Cap. Flow %
-14.04%
Top 10 Hldgs %
59.26%
Holding
31
New
3
Increased
15
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.18M
2
VSTS icon
Vestis
VSTS
+$8M
3
MTCH icon
Match Group
MTCH
+$4.69M
4
ETSY icon
Etsy
ETSY
+$3.82M
5
NSIT icon
Insight Enterprises
NSIT
+$1.44M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$8.83M
2
ELAN icon
Elanco Animal Health
ELAN
+$8.07M
3
USFD icon
US Foods
USFD
+$6.63M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.99M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Industrials 16.96%
3 Utilities 16.54%
4 Communication Services 15.56%
5 Technology 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
26
Fortrea Holdings
FTRE
$1.82B
– –
-131,025
Closed -$5.26M
GDDY icon
27
GoDaddy
GDDY
$11B
– –
-74,428
Closed -$8.83M
ILMN icon
28
Illumina
ILMN
$31B
– –
-31,524
Closed -$4.21M
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$696M
– –
-419,284
Closed -$3.65M
PENN icon
30
PENN Entertainment
PENN
$2.75B
– –
-202,503
Closed -$3.69M
USFD icon
31
US Foods
USFD
$22.2B
– –
-122,852
Closed -$6.63M
1
2

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13D Management's Q2 2024 Portfolio in Review

As of Q2 2024, 13D Management held 31 positions worth $137M, down 16% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

13D Management withdrew a net $19.2M in Q2 2024, closing 10 positions and reducing 3 holdings. Its most notable exit was GoDaddy, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

Against the trend, 13D Management opened a new position in Twilio worth $7.88M.

  • 13D Management's largest Q2 2024 buy was Twilio: 138,659 shares worth $7.88M.
  • 13D Management added most to Etsy in Q2 2024, an estimated $3.82M increase.
  • 13D Management's biggest Q2 2024 reduction was Treehouse Foods, cutting an estimated $2.29M.
  • 13D Management fully exited GoDaddy in Q2 2024, selling an estimated $8.83M.
  • 13D Management's ten largest holdings make up 59% of its $137M portfolio in Q2 2024.
  • 13D Management opened 3 new positions and closed 10 in Q2 2024.
  • 13D Management's portfolio value fell 16% quarter-over-quarter to $137M.

Based on 13D Management's 13F filing for Q2 2024, filed 14 Aug 2024.