Asset Manager
← All Institutions
SIRIOS CAPITAL MANAGEMENT L P
Market Value
$822M
-0.3%
Holdings
95
+4
New Purchases
14
Added To
17
Closed
9
Reduced
55
Top 10 Concentration
45.8%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SARO | 1.86% | 0.00% | +1.86% | $15M |
| TSM | 6.11% | 4.60% | +1.51% | $50M |
| NVDA | 2.10% | 0.87% | +1.23% | $17M |
| NYT | 1.53% | 0.33% | +1.20% | $13M |
| AMD | 3.17% | 2.04% | +1.13% | $26M |
| NFLX | 1.05% | 0.00% | +1.05% | $9M |
| GOOGL | 4.52% | 3.70% | +0.82% | $37M |
| AMZN | 5.03% | 4.26% | +0.77% | $41M |
| PH | 1.75% | 1.04% | +0.70% | $14M |
| NTRA | 0.69% | 0.16% | +0.53% | $6M |
| ACN | 0.85% | 0.34% | +0.50% | $7M |
| EPAM | 0.89% | 0.39% | +0.50% | $7M |
| HEI-A | 2.53% | 2.12% | +0.40% | $21M |
| AXP | 0.37% | 0.00% | +0.37% | $3M |
| MSI | 0.37% | 0.00% | +0.37% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CG | 0.19% | 3.18% | -2.99% | $2M |
| UNF | 1.06% | 3.01% | -1.95% | $9M |
| META | 0.07% | 1.68% | -1.61% | $555K |
| ONTO | 2.42% | 3.83% | -1.41% | $20M |
| GEV | 11.90% | 13.01% | -1.11% | $98M |
| ROP | 0.00% | 1.03% | -1.03% | $0 |
| ALGM | 0.20% | 1.14% | -0.94% | $2M |
| MKSI | 0.51% | 1.18% | -0.67% | $4M |
| BSX | 1.41% | 1.96% | -0.55% | $12M |
| ADI | 1.03% | 1.57% | -0.54% | $8M |
| GE | 0.00% | 0.37% | -0.37% | $0 |
| THC | 0.49% | 0.86% | -0.37% | $4M |
| AVGO | 0.68% | 1.01% | -0.33% | $6M |
| STZ | 0.04% | 0.34% | -0.30% | $317K |
| HSY | 0.04% | 0.34% | -0.30% | $307K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $360M | 43.8% |
| Large Cap | 55 | $384M | 46.7% |
| Mid Cap | 16 | $68M | 8.3% |
| Small Cap | 3 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$379.5B
Median Market Cap
$35.8B
Avg P/E
39.6
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 11.90% | 83,279 | $98M | $1,174.86 | -$9M | -39,650 | -32.2% | |
| 2 | TSM | 6.11% | 105,244 | $50M | $477.57 | $12M | -7,020 | -6.2% | |
| 3 | AMZN | 5.03% | 173,360 | $41M | $238.34 | $6M | +4,752 | +2.8% | |
| 4 | GOOGL | 4.52% | 103,975 | $37M | $357.37 | $7M | -2,075 | -2.0% | |
| 5 | DXCM | 3.44% | 420,418 | $28M | $67.35 | $1M | -7,924 | -1.9% | |
| 6 | GMED | 3.41% | 355,019 | $28M | $79.01 | -$2M | +851 | +0.2% | |
| 7 | WFC | 3.23% | 321,253 | $27M | $82.64 | $656K | -3,989 | -1.2% | |
| 8 | AMD | 3.17% | 44,860 | $26M | $580.91 | $9M | -37,875 | -45.8% | |
| 9 | HEI-A | 2.53% | 80,503 | $21M | $257.91 | $3M | -2,513 | -3.0% | |
| 10 | ONTO | 2.42% | 52,585 | $20M | $378.45 | -$12M | -101,350 | -65.8% | |
| 11 | UNP | 2.13% | 64,535 | $18M | $272.00 | $1M | -2,679 | -4.0% | |
| 12 | CLH | 2.13% | 58,546 | $17M | $298.75 | $1M | +1,333 | +2.3% | |
| 13 | NVDA | 2.10% | 86,282 | $17M | $200.09 | $10M | +44,946 | +108.7% | |
| 14 | CARR | 1.94% | 217,109 | $16M | $73.35 | $3M | -13,934 | -6.0% | |
| 15 | SARO | 1.86% | 512,390 | $15M | $29.91 | — | +512,390 | — | NEW |
| 16 | VST | 1.84% | 95,623 | $15M | $158.63 | $603K | -1,267 | -1.3% | |
| 17 | ALC | 1.80% | 220,615 | $15M | $67.10 | -$2M | +1,748 | +0.8% | |
| 18 | GPN | 1.75% | 198,727 | $14M | $72.56 | $884K | -2,403 | -1.2% | |
| 19 | PH | 1.75% | 14,692 | $14M | $978.12 | $6M | +5,078 | +52.8% | |
| 20 | ODFL | 1.68% | 63,922 | $14M | $216.60 | -$2M | -17,687 | -21.7% | |
| 21 | WCN | 1.64% | 80,938 | $13M | $166.69 | $115K | -1,408 | -1.7% | |
| 22 | PNC | 1.57% | 52,489 | $13M | $246.22 | $2M | -581 | -1.1% | |
| 23 | NYT | 1.53% | 180,208 | $13M | $69.98 | $10M | +147,700 | +454.4% | |
| 24 | BSX | 1.41% | 272,493 | $12M | $42.68 | -$5M | +14,586 | +5.7% | |
| 25 | MLM | 1.34% | 19,056 | $11M | $576.70 | $2M | +4,152 | +27.9% | |
| 26 | NKE | 1.14% | 228,078 | $9M | $41.05 | -$452K | +42,275 | +22.8% | |
| 27 | LLY | 1.11% | 7,643 | $9M | $1,199.43 | $2M | -443 | -5.5% | |
| 28 | RYN | 1.10% | 426,630 | $9M | $21.28 | $166K | -5,609 | -1.3% | |
| 29 | UNF | 1.06% | 32,802 | $9M | $264.46 | -$16M | -65,742 | -66.7% | |
| 30 | NFLX | 1.05% | 121,116 | $9M | $71.40 | — | +121,116 | — | NEW |
| 31 | ETN | 1.05% | 20,270 | $9M | $426.12 | -$2M | -10,728 | -34.6% | |
| 32 | ADI | 1.03% | 21,301 | $8M | $397.17 | -$4M | -19,291 | -47.5% | |
| 33 | TXN | 0.98% | 26,992 | $8M | $298.07 | -$641K | -17,752 | -39.7% | |
| 34 | EPAM | 0.89% | 92,230 | $7M | $79.35 | $4M | +68,426 | +287.5% | |
| 35 | CON | 0.88% | 243,531 | $7M | $29.75 | $1M | -28,540 | -10.5% | |
| 36 | ACN | 0.85% | 55,859 | $7M | $124.44 | $4M | +41,544 | +290.2% | |
| 37 | MSFT | 0.81% | 17,885 | $7M | $373.02 | -$2M | -4,512 | -20.1% | |
| 38 | DASH | 0.78% | 34,747 | $6M | $184.53 | $1M | -438 | -1.2% | |
| 39 | TPR | 0.77% | 43,243 | $6M | $146.38 | $156K | -507 | -1.2% | |
| 40 | MDT | 0.70% | 73,119 | $6M | $78.23 | -$301K | +3,627 | +5.2% | |
| 41 | NTRA | 0.69% | 20,933 | $6M | $271.45 | $4M | +14,246 | +213.0% | |
| 42 | AVGO | 0.68% | 14,818 | $6M | $377.75 | -$3M | -12,005 | -44.8% | |
| 43 | RRC | 0.65% | 143,576 | $5M | $37.19 | -$1M | -912 | -0.6% | |
| 44 | HCA | 0.56% | 11,877 | $5M | $389.89 | -$1M | -154 | -1.3% | |
| 45 | MKSI | 0.51% | 9,439 | $4M | $444.80 | -$6M | -32,908 | -77.7% | |
| 46 | IRTC | 0.50% | 34,455 | $4M | $118.95 | -$2K | -289 | -0.8% | |
| 47 | THC | 0.49% | 21,739 | $4M | $187.08 | -$3M | -15,905 | -42.2% | |
| 48 | BAC | 0.47% | 67,627 | $4M | $56.98 | $517K | -821 | -1.2% | |
| 49 | NMRK | 0.47% | 253,699 | $4M | $15.11 | $563K | +35,508 | +16.3% | |
| 50 | RNG | 0.44% | 93,262 | $4M | $38.98 | $628K | +12,401 | +15.3% | |
| 51 | SPGI | 0.42% | 8,574 | $3M | $407.26 | -$332K | -416 | -4.6% | |
| 52 | ANNX | 0.40% | 569,276 | $3M | $5.71 | $65K | -5,787 | -1.0% | |
| 53 | AXP | 0.37% | 8,984 | $3M | $338.25 | — | +8,984 | — | NEW |
| 54 | MSI | 0.37% | 7,272 | $3M | $415.29 | — | +7,272 | — | NEW |
| 55 | AAPL | 0.35% | 10,047 | $3M | $289.36 | -$111K | -1,847 | -15.5% | |
| 56 | SGRY | 0.35% | 172,976 | $3M | $16.80 | $533K | -26,078 | -13.1% | |
| 57 | CL | 0.33% | 29,442 | $3M | $91.68 | — | +29,442 | — | NEW |
| 58 | KO | 0.32% | 32,192 | $3M | $81.27 | -$169K | -4,426 | -12.1% | |
| 59 | DDOG | 0.31% | 9,763 | $3M | $260.36 | -$1M | -20,561 | -67.8% | |
| 60 | CHD | 0.31% | 26,053 | $3M | $96.88 | $71K | -233 | -0.9% | |
| 61 | SANM | 0.30% | 9,747 | $2M | $253.08 | — | +9,747 | — | NEW |
| 62 | USFD | 0.29% | 23,392 | $2M | $102.25 | $213K | -236 | -1.0% | |
| 63 | FROG | 0.27% | 24,726 | $2M | $90.88 | -$2M | -59,155 | -70.5% | |
| 64 | MNST | 0.27% | 22,812 | $2M | $96.12 | $523K | -229 | -1.0% | |
| 65 | EXTR | 0.26% | 65,158 | $2M | $32.37 | -$641K | -117,238 | -64.3% | |
| 66 | WMT | 0.25% | 17,990 | $2M | $113.26 | -$693K | -3,982 | -18.1% | |
| 67 | AMAT | 0.23% | 2,631 | $2M | $723.00 | -$1M | -6,980 | -72.6% | |
| 68 | VIK | 0.23% | 17,912 | $2M | $104.67 | — | +17,912 | — | NEW |
| 69 | SBCF | 0.21% | 52,785 | $2M | $33.25 | — | +52,785 | — | NEW |
| 70 | ON | 0.21% | 18,244 | $2M | $94.54 | — | +18,244 | — | NEW |
| 71 | ALGM | 0.20% | 23,438 | $2M | $69.62 | -$8M | -274,983 | -92.2% | |
| 72 | H | 0.19% | 8,191 | $2M | $193.84 | $948K | +3,745 | +84.2% | |
| 73 | CG | 0.19% | 37,123 | $2M | $42.11 | -$25M | -505,128 | -93.2% | |
| 74 | YUM | 0.18% | 9,416 | $2M | $159.86 | — | +9,416 | — | NEW |
| 75 | BKU | 0.15% | 25,943 | $1M | $48.45 | — | +25,943 | — | NEW |
| 76 | MPWR | 0.14% | 845 | $1M | $1,382.36 | -$557K | -733 | -46.5% | |
| 77 | DOCU | 0.14% | 26,024 | $1M | $44.42 | -$421K | -7,245 | -21.8% | |
| 78 | VIAV | 0.13% | 22,158 | $1M | $47.75 | -$1M | -39,762 | -64.2% | |
| 79 | AS | 0.13% | 30,714 | $1M | $33.84 | — | +30,714 | — | NEW |
| 80 | LEVI | 0.12% | 40,446 | $1M | $24.83 | $93K | -8,814 | -17.9% | |
| 81 | BURL | 0.12% | 3,132 | $992K | $316.80 | -$389K | -1,112 | -26.2% | |
| 82 | DKS | 0.11% | 4,021 | $912K | $226.81 | — | +4,021 | — | NEW |
| 83 | ZS | 0.10% | 5,788 | $817K | $141.15 | — | +5,788 | — | NEW |
| 84 | META | 0.07% | 986 | $555K | $563.29 | -$13M | -23,186 | -95.9% | |
| 85 | STZ | 0.04% | 2,278 | $317K | $139.09 | -$3M | -16,550 | -87.9% | |
| 86 | HSY | 0.04% | 1,750 | $307K | $175.45 | -$2M | -11,708 | -87.0% | |
| 87 | GPS | —% | — | — | — | -$688K | -28,418 | -100.0% | SOLD |
| 88 | ROP | —% | — | — | — | -$9M | -24,022 | -100.0% | SOLD |
| 89 | RCL | —% | — | — | — | -$309K | -1,123 | -100.0% | SOLD |
| 90 | WYNN | —% | — | — | — | -$315K | -3,098 | -100.0% | SOLD |
| 91 | ULTA | —% | — | — | — | -$774K | -1,480 | -100.0% | SOLD |
| 92 | GIL | —% | — | — | — | -$777K | -13,959 | -100.0% | SOLD |
| 93 | UBER | —% | — | — | — | -$315K | -4,381 | -100.0% | SOLD |
| 94 | GE | —% | — | — | — | -$3M | -10,705 | -100.0% | SOLD |
| 95 | KKR | —% | — | — | — | -$905K | -9,784 | -100.0% | SOLD |