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
SMG icon
276
ScottsMiracle-Gro
SMG
$4.03B
$419K 0.27%
+4,116
New +$431K
ATH
277
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$419K 0.27%
9,966
+1,996
+25% +$81.8K
HQY icon
278
HealthEquity
HQY
$7.91B
$418K 0.27%
7,318
+2,283
+45% +$152K
STLA icon
279
Stellantis
STLA
$16.5B
$418K 0.27%
32,250
+6,459
+25% +$86.4K
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
$418K 0.27%
6,838
+999
+17% +$61.9K
DAL icon
281
Delta Air Lines
DAL
$55.9B
$417K 0.27%
7,244
+1,451
+25% +$85.9K
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
$417K 0.27%
+1,610
New +$444K
PWR icon
283
Quanta Services
PWR
$93.9B
$416K 0.27%
11,006
+2,204
+25% +$79.6K
NBIS
284
Nebius Group N.V.
NBIS
$47.7B
$416K 0.27%
11,874
+3,019
+34% +$114K
BAP icon
285
Credicorp
BAP
$30.9B
$414K 0.27%
1,988
+1,726
+659% +$374K
UBS icon
286
UBS Group
UBS
$170B
$414K 0.27%
36,640
+10,903
+42% +$123K
CNQ icon
287
Canadian Natural Resources
CNQ
$96.9B
$413K 0.27%
+31,647
New +$392K
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
$413K 0.27%
19,439
+3,965
+26% +$87.5K
APO icon
289
Apollo Global Management
APO
$70.7B
$412K 0.27%
+10,905
New +$397K
MSCI icon
290
MSCI
MSCI
$40B
$411K 0.26%
1,888
+415
+28% +$96.1K
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$410K 0.26%
7,079
+1,383
+24% +$80.1K
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.07T
$409K 0.26%
1,964
+394
+25% +$81.2K
CTSH icon
293
Cognizant
CTSH
$21.5B
$409K 0.26%
+6,793
New +$429K
HEI.A icon
294
HEICO Corp Class A
HEI.A
$35.4B
$408K 0.26%
+4,196
New +$444K
COP icon
295
ConocoPhillips
COP
$147B
$405K 0.26%
7,103
+1,447
+26% +$82.3K
FLEX icon
296
Flex
FLEX
$43.4B
$405K 0.26%
51,411
+1,955
+4% +$15K
M icon
297
Macy's
M
$6.15B
$405K 0.26%
+26,042
New +$482K
NEWR
298
DELISTED
New Relic, Inc.
NEWR
$401K 0.26%
6,531
+2,589
+66% +$187K
EQT icon
299
EQT Corp
EQT
$33.2B
$400K 0.26%
37,565
+17,802
+90% +$229K
FTNT icon
300
Fortinet
FTNT
$112B
$398K 0.26%
25,900
+2,440
+10% +$39.6K
10 11
12
13 14

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 The Mosaic Company 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.