B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.68%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
33
New
2
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$24.6M |
| 2 |
Uber
UBER
|
$267K |
| 3 |
DoorDash
DASH
|
$134K |
| 4 |
ThredUp
TDUP
|
$131K |
| 5 |
Carvana
CVNA
|
$103K |
Top Sells
| 1 |
Colliers International
CIGI
|
$25.2M |
| 2 |
Progressive
PGR
|
$4.98M |
| 3 |
Corpay
CPAY
|
$3.52M |
| 4 |
D.R. Horton
DHI
|
$3.3M |
| 5 |
HCA Healthcare
HCA
|
$3.23M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Real Estate | 11.5% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $141M | 8.87% | 679,122 -23,968 | -3% | -$4.98M |
|
|
2
Colliers International
CIGI
$8.4B
| $121M | 7.61% | 1,083,838 -225,792 | -17% | -$25.2M |
|
|
3
Corpay
CPAY
$23B
| $101M | 6.34% | 378,598 -13,221 | -3% | -$3.52M |
|
|
4
D.R. Horton
DHI
$50.5B
| $94M | 5.92% | 667,256 -23,429 | -3% | -$3.3M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $92.2M | 5.8% | 286,950 -10,048 | -3% | -$3.23M |
|
6
Aon
AON
$79.1B
| $86.5M | 5.44% | 294,606 -10,466 | -3% | -$3.07M |
|
7
CBIZ
CBZ
$3.48B
| $77.1M | 4.85% | 1,040,332 -27,444 | -3% | -$2.03M |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $71.9M | 4.52% | 898,305 -31,662 | -3% | -$2.53M |
|
9
Booking.com
BKNG
$181B
| $70.9M | 4.46% | 17,892 -634 | -3% | -$2.51M |
|
10
Humana
HUM
$36.5B
| $45.5M | 2.86% | 121,806 -4,282 | -3% | -$1.6M |
|
11
W.R. Berkley
WRB
$27.2B
| $39.9M | 2.51% | 508,266 -17,899 | -3% | -$1.41M |
|
12
Encore Capital Group
ECPG
$963M
| $37.7M | 2.37% | 902,488 +2,169 | +0.2% | +$90.5K |
|
13
Cigna
CI
$80.3B
| $33.8M | 2.13% | 102,350 -3,545 | -3% | -$1.17M |
|
|
14
Netflix
NFLX
$513B
| $24.6M | 1.55% | +36,459 | New | +$24.6M |
|
15
Credit Acceptance
CACC
$5.78B
| $9.07M | 0.57% | 17,618 -584 | -3% | -$301K |
|
|
16
Carvana
CVNA
$51.4B
| $1.22M | 0.08% | 9,472 +802 | +9% | +$103K |
|
17
Wayfair
W
$9.67B
| $875K | 0.06% | 16,592 +1,841 | +12% | +$97.1K |
|
|
18
Uber
UBER
$196B
| $872K | 0.05% | 12,002 +3,667 | +44% | +$267K |
|
|
19
DoorDash
DASH
$105B
| $686K | 0.04% | 6,309 +1,230 | +24% | +$134K |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $643K | 0.04% | 14,576 +1,278 | +10% | +$56.3K |
|
21
ACV Auctions
ACVA
$2.01B
| $541K | 0.03% | 29,644 -5,023 | -14% | -$91.7K |
|
22
monday.com
MNDY
$9.95B
| $446K | 0.03% | 1,854 +388 | +26% | +$93.4K |
|
23
Revolve Group
RVLV
$1.59B
| $403K | 0.03% | 25,335 +4,500 | +22% | +$71.6K |
|
24
Goosehead Insurance
GSHD
$2.15B
| $238K | 0.02% | 4,142 +1,780 | +75% | +$102K |
|
25
Fiverr
FVRR
$870M
| $153K | 0.01% | 6,551 +1,898 | +41% | +$44.5K |
|