FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-9.03%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
27
New
1
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
Papa John's
PZZA
|
$7.48M |
| 3 |
Lyft
LYFT
|
$7.1M |
| 4 |
Salesforce
CRM
|
$5.31M |
| 5 |
LGI Homes
LGIH
|
$5.13M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$15.6M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$12.3M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.3M |
| 4 |
XPO
XPO
|
$9.64M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$9.4M |
Sector Composition
| 1 | Communication Services | 22.11% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Technology | 20.6% |
| 4 | Financials | 12.42% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eventbrite
EB
$256M
| $25.8M | 9.07% |
1,750,000
+250,000
| +17% | +$3.69M |
|
2
Walker & Dunlop
WD
$2.9B
| $23.3M | 8.18% |
180,000
-20,000
| -10% | -$2.59M |
|
|
3
Lyft
LYFT
$6.73B
| $17.3M | 6.07% |
450,000
+185,000
| +70% | +$7.1M |
|
4
O'Reilly Automotive
ORLY
$88B
| $17.1M | 6.01% |
25,010
+6,510
| +35% | +$4.46M |
|
|
5
Papa John's
PZZA
$1.6B
| $16.4M | 5.77% |
156,000
+71,000
| +84% | +$7.48M |
|
6
Kosmos Energy
KOS
$856M
| $15.8M | 5.55% |
2,200,000
+28,000
| +1% | +$201K |
|
7
Clearwater Paper
CLW
$347M
| $15.6M | 5.49% |
557,446
-219,058
| -28% | -$6.14M |
|
8
Microsoft
MSFT
$3.77T
| $14.5M | 5.09% |
47,000
| – | – |
|
9
Turning Point Brands
TPB
$1.79B
| $13.1M | 4.61% |
386,172
+2,472
| +0.6% | +$84.1K |
|
|
10
Salesforce
CRM
$245B
| $12.7M | 4.47% |
60,000
+25,000
| +71% | +$5.31M |
|
11
Match Group
MTCH
$8.98B
| $12M | 4.2% |
110,000
+45,800
| +71% | +$4.98M |
|
12
Upwork
UPWK
$2.04B
| $11.6M | 4.08% |
500,000
| – | – |
|
13
Semrush
SEMR
$1.17B
| $11.4M | 4% |
955,000
-95,000
| -9% | -$1.13M |
|
14
Spotify
SPOT
$140B
| $10.6M | 3.71% |
70,000
-11,421
| -14% | -$1.72M |
|
15
Tile Shop Holdings
TTSH
$278M
| $10.5M | 3.68% |
1,598,843
-22,955
| -1% | -$150K |
|
|
16
PayPal
PYPL
$67.1B
| $10.4M | 3.65% |
+90,000
| New | +$10.4M |
|
17
Vital Energy
VTLE
$690M
| $9.5M | 3.33% |
120,000
+40,000
| +50% | +$3.17M |
|
|
18
LGI Homes
LGIH
$1.43B
| $7.47M | 2.62% |
76,500
+52,500
| +219% | +$5.13M |
|
|
19
XPO
XPO
$15.3B
| $7.28M | 2.56% |
100,000
-132,384
| -57% | -$9.64M |
|
|
PRSU
20
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.52M | 1.94% |
155,000
+35,314
| +30% | +$1.26M |
|
21
The Beauty Health Co
SKIN
$264M
| $3.38M | 1.19% |
200,000
-26,989
| -12% | -$456K |
|
22
Euronet Worldwide
EEFT
$3.82B
| – | – |
-40,000
| Closed | -$4.77M |
|
23
Fiserv
FI
$75.1B
| – | – |
-80,000
| Closed | -$8.3M |
|
|
24
Live Nation Entertainment
LYV
$38.6B
| – | – |
-130,000
| Closed | -$15.6M |
|
|
CANO
25
DELISTED
Cano Health, Inc.
CANO
| – | – |
-1,055,000
| Closed | -$9.4M |
|