ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+23.9%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$791M
AUM Growth
+$791M
(+8.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
LiveRamp
RAMP
|
$121M |
Top Sells
| 1 |
Carvana
CVNA
|
$104M |
| 2 |
Credit Acceptance
CACC
|
$56.9M |
Sector Composition
| 1 | Financials | 56.5% |
| 2 | Healthcare | 28.16% |
| 3 | Technology | 15.34% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $350M | 44.32% | 800,000 -130,000 | -14% | -$56.9M |
|
2
UnitedHealth
UNH
$281B
| $223M | 28.16% | 837,000 | – | – |
|
|
3
LiveRamp
RAMP
$1.83B
| $121M | 15.34% | +2,455,000 | New | +$121M |
|
4
RenaissanceRe
RNR
$11.4B
| $83.6M | 10.57% | 625,657 | – | – |
|
5
Interactive Brokers
IBKR
$27.7B
| $12.7M | 1.61% | 229,899 | – | – |
|
|
6
Carvana
CVNA
$51.4B
| – | – | -2,500,000 | Closed | -$104M |
|