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BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.59B
AUM Growth
-$135M
Cap. Flow
-$43.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
79.56%
Holding
35
New
2
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22.8M
2
UBER icon
Uber
UBER
+$255K
3
DASH icon
DoorDash
DASH
+$148K
4
TDUP icon
ThredUp
TDUP
+$141K
5
W icon
Wayfair
W
+$109K

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$25.2M
2
PGR icon
Progressive
PGR
+$5.02M
3
CPAY icon
Corpay
CPAY
+$3.74M
4
DHI icon
D.R. Horton
DHI
+$3.44M
5
HCA icon
HCA Healthcare
HCA
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Healthcare 10.79%
3 Consumer Discretionary 10.62%
4 Real Estate 7.61%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.39B
$446K 0.03%
1,854
+388
+26% +$81.8K
RVLV icon
27
Revolve Group
RVLV
$1.83B
$403K 0.03%
25,335
+4,500
+22% +$86.1K
GSHD icon
28
Goosehead Insurance
GSHD
$1.31B
$238K 0.02%
4,142
+1,780
+75% +$107K
FVRR icon
29
Fiverr
FVRR
$418M
$153K 0.01%
6,551
+1,898
+41% +$42.6K
SWIM icon
30
Latham Group
SWIM
$712M
$147K 0.01%
48,560
+9,506
+24% +$33.1K
TDUP icon
31
ThredUp
TDUP
$870M
$131K 0.01%
+77,262
New +$141K
FIGS icon
32
FIGS
FIGS
$1.72B
$120K 0.01%
22,479
– –
CRCT icon
33
Cricut
CRCT
$987M
$76.9K ﹤0.01%
12,836
-24,139
-65% -$145K
ASAN icon
34
Asana
ASAN
$1.76B
– –
-4,175
Closed -$64.7K
XPOF icon
35
Xponential Fitness
XPOF
$285M
– –
-36,081
Closed -$597K
1
2

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MDSL
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BloombergSen's Q2 2024 Portfolio in Review

As of Q2 2024, BloombergSen held 35 positions worth $1.59B, down 7.8% from $1.72B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BloombergSen's Q2 2024 filing shows 2 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Netflix: 364,590 shares worth $24.6M. The largest sale was Colliers International, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BloombergSen's largest Q2 2024 buy was Netflix: 364,590 shares worth $24.6M.
  • BloombergSen added most to Uber in Q2 2024, an estimated $255K increase.
  • BloombergSen's biggest Q2 2024 reduction was Colliers International, cutting an estimated $25.2M.
  • BloombergSen fully exited Xponential Fitness in Q2 2024, selling an estimated $597K.
  • BloombergSen's ten largest holdings make up 80% of its $1.59B portfolio in Q2 2024.
  • BloombergSen opened 2 new positions and closed 2 in Q2 2024.
  • BloombergSen's portfolio value fell 7.8% quarter-over-quarter to $1.59B.

Based on BloombergSen's 13F filing for Q2 2024, filed 29 Jul 2024.