We are live on ! Find out more
C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$32.7M
Cap. Flow
+$35.6M
Cap. Flow %
22.89%
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$584K
2
OKTA icon
Okta
OKTA
+$575K
3
RPD icon
Rapid7
RPD
+$562K
4
PLNT icon
Planet Fitness
PLNT
+$548K
5
PR
Permian Resources
PR
+$537K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$371K
2
VLO icon
Valero Energy
VLO
+$371K
3
BALL icon
Ball Corp
BALL
+$368K
4
DINO icon
HF Sinclair
DINO
+$366K
5
CMI icon
Cummins
CMI
+$365K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 16.84%
3 Financials 14.46%
4 Industrials 13.11%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$432K 0.28%
5,438
+1,089
+25% +$88.4K
ADI icon
227
Analog Devices
ADI
$183B
$431K 0.28%
3,859
+817
+27% +$92.5K
AER icon
228
AerCap
AER
$23.2B
$431K 0.28%
7,880
+5,832
+285% +$308K
CRM icon
229
Salesforce
CRM
$140B
$431K 0.28%
2,903
+817
+39% +$124K
R icon
230
Ryder
R
$10.5B
$431K 0.28%
8,319
+2,001
+32% +$105K
TRMB icon
231
Trimble
TRMB
$12.3B
$431K 0.28%
+11,104
New +$447K
USB icon
232
US Bancorp
USB
$98.4B
$431K 0.28%
7,792
+1,139
+17% +$61.6K
CF icon
233
CF Industries
CF
$18.7B
$430K 0.28%
8,742
+7,620
+679% +$369K
MTDR icon
234
Matador Resources
MTDR
$6.68B
$430K 0.28%
+25,984
New +$434K
TXRH icon
235
Texas Roadhouse
TXRH
$13B
$430K 0.28%
8,181
+1,669
+26% +$88.6K
ZAYO
236
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$430K 0.28%
12,698
+2,543
+25% +$85.7K
CAKE icon
237
Cheesecake Factory
CAKE
$4.26B
$429K 0.28%
10,286
+3,618
+54% +$149K
LKQ icon
238
LKQ Corp
LKQ
$6.47B
$429K 0.28%
13,651
+751
+6% +$20.6K
MAS icon
239
Masco
MAS
$15.9B
$429K 0.28%
10,301
+1,286
+14% +$51.6K
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$428K 0.28%
17,374
+4,709
+37% +$127K
LM
241
DELISTED
Legg Mason, Inc.
LM
$428K 0.28%
11,205
+2,265
+25% +$85.7K
CADE
242
DELISTED
Cadence Bancorporation
CADE
$428K 0.28%
+24,378
New +$417K
EPAM icon
243
EPAM Systems
EPAM
$4.63B
$427K 0.27%
2,342
+389
+20% +$73.2K
COF icon
244
Capital One
COF
$128B
$426K 0.27%
4,686
+678
+17% +$61K
CSGP icon
245
CoStar Group
CSGP
$12.2B
$426K 0.27%
7,180
+1,440
+25% +$86.2K
CTRA
246
DELISTED
Coterra Energy
CTRA
$426K 0.27%
24,240
+9,476
+64% +$182K
DIS icon
247
Walt Disney
DIS
$170B
$426K 0.27%
3,271
+835
+34% +$115K
EEFT icon
248
Euronet Worldwide
EEFT
$3.1B
$426K 0.27%
2,912
+791
+37% +$122K
RNG icon
249
RingCentral
RNG
$3.47B
$426K 0.27%
3,390
+468
+16% +$61.4K
VSAT icon
250
Viasat
VSAT
$9.76B
$426K 0.27%
5,658
+4,496
+387% +$358K
8 9
10
11 12

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Cerebellum's Q3 2019 Portfolio in Review

As of Q3 2019, Cerebellum held 530 positions worth $155M, up 27% from $123M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $35.6M of net new capital in Q3 2019, opening 114 new positions and adding to 263 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $353K trimmed.

  • Cerebellum's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.
  • Cerebellum added most to Workday in Q3 2019, an estimated $483K increase.
  • Cerebellum's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $353K.
  • Cerebellum fully exited Valero Energy in Q3 2019, selling an estimated $371K.
  • Cerebellum's ten largest holdings make up 3.1% of its $155M portfolio in Q3 2019.
  • Cerebellum opened 114 new positions and closed 112 in Q3 2019.
  • Cerebellum's portfolio value rose 27% quarter-over-quarter to $155M.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.