Asset Manager
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SIRIOS CAPITAL MANAGEMENT L P
Market Value
$803M
+4.6%
Holdings
78
+5
New Purchases
10
Added To
24
Closed
4
Reduced
40
Top 10 Concentration
47.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 2.08% | 0.00% | +2.08% | $17M |
| GOOGL | 2.16% | 0.25% | +1.91% | $17M |
| AMD | 1.88% | 0.00% | +1.88% | $15M |
| MSFT | 3.73% | 1.91% | +1.82% | $30M |
| EXAS | 1.45% | 0.00% | +1.45% | $12M |
| PNC | 1.94% | 0.63% | +1.31% | $16M |
| DASH | 1.24% | 0.12% | +1.13% | $10M |
| PCH | 1.10% | 0.20% | +0.90% | $9M |
| KKR | 0.86% | 0.00% | +0.86% | $7M |
| META | 2.90% | 2.19% | +0.70% | $23M |
| TPR | 0.74% | 0.10% | +0.64% | $6M |
| DXCM | 3.56% | 2.98% | +0.58% | $29M |
| PH | 0.52% | 0.00% | +0.52% | $4M |
| RNG | 0.42% | 0.00% | +0.42% | $3M |
| ADI | 1.55% | 1.33% | +0.22% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.06% | 9.52% | -3.46% | $49M |
| ALC | 1.98% | 3.76% | -1.78% | $16M |
| AMAT | 0.48% | 2.21% | -1.73% | $4M |
| TXN | 1.27% | 2.80% | -1.52% | $10M |
| GEV | 13.07% | 14.13% | -1.06% | $105M |
| SGRY | 0.10% | 1.06% | -0.96% | $791K |
| AVGO | 0.71% | 1.47% | -0.76% | $6M |
| NVDA | 0.89% | 1.59% | -0.70% | $7M |
| THC | 1.21% | 1.89% | -0.68% | $10M |
| VST | 0.97% | 1.51% | -0.55% | $8M |
| ONTO | 2.27% | 2.75% | -0.48% | $18M |
| WFC | 3.76% | 4.19% | -0.43% | $30M |
| CLS | 0.12% | 0.40% | -0.28% | $937K |
| ETN | 1.11% | 1.38% | -0.27% | $9M |
| PATH | 0.04% | 0.29% | -0.26% | $286K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $361M | 44.9% |
| Large Cap | 46 | $416M | 51.7% |
| Mid Cap | 9 | $20M | 2.5% |
| Small Cap | 3 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$436.7B
Median Market Cap
$59.4B
Avg P/E
37.5
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 13.07% | 160,699 | $105M | $653.57 | -$4M | -15,845 | -9.0% | |
| 2 | TSM | 6.06% | 160,075 | $49M | $303.89 | -$24M | -101,763 | -38.9% | |
| 3 | AMZN | 3.86% | 134,308 | $31M | $230.82 | $2M | +1,203 | +0.9% | |
| 4 | GMED | 3.84% | 353,373 | $31M | $87.31 | $1M | -161,405 | -31.4% | |
| 5 | WFC | 3.76% | 324,412 | $30M | $93.20 | -$2M | -59,619 | -15.5% | |
| 6 | MSFT | 3.73% | 61,945 | $30M | $483.62 | $15M | +33,689 | +119.2% | |
| 7 | DXCM | 3.56% | 430,948 | $29M | $66.37 | $6M | +90,778 | +26.7% | |
| 8 | ROP | 3.48% | 62,746 | $28M | $445.13 | -$671K | +5,393 | +9.4% | |
| 9 | CG | 3.19% | 433,852 | $26M | $59.11 | -$447K | +17,712 | +4.3% | |
| 10 | META | 2.90% | 35,234 | $23M | $660.09 | $6M | +12,287 | +53.5% | |
| 11 | HEI-A | 2.85% | 90,760 | $23M | $252.43 | -$476K | -1,280 | -1.4% | |
| 12 | CLH | 2.28% | 77,980 | $18M | $234.48 | $420K | +1,050 | +1.4% | |
| 13 | ODFL | 2.27% | 116,541 | $18M | $156.80 | $2M | +1,226 | +1.1% | |
| 14 | ONTO | 2.27% | 115,355 | $18M | $157.86 | -$3M | -47,872 | -29.3% | |
| 15 | GOOGL | 2.16% | 55,361 | $17M | $313.00 | $15M | +47,560 | +609.7% | |
| 16 | UNP | 2.08% | 72,297 | $17M | $231.32 | — | +72,297 | — | NEW |
| 17 | ALC | 1.98% | 201,433 | $16M | $78.81 | -$13M | -185,777 | -48.0% | |
| 18 | PNC | 1.94% | 74,536 | $16M | $208.73 | $11M | +50,633 | +211.8% | |
| 19 | GPN | 1.93% | 199,886 | $15M | $77.40 | $1M | +28,216 | +16.4% | |
| 20 | AMD | 1.88% | 70,578 | $15M | $214.16 | — | +70,578 | — | NEW |
| 21 | WCN | 1.65% | 75,515 | $13M | $175.36 | -$244K | -1,198 | -1.6% | |
| 22 | ADI | 1.55% | 45,775 | $12M | $271.20 | $2M | +4,180 | +10.1% | |
| 23 | GE | 1.52% | 39,770 | $12M | $308.03 | $102K | -613 | -1.5% | |
| 24 | CARR | 1.49% | 225,945 | $12M | $52.84 | $2M | +61,545 | +37.4% | |
| 25 | EXAS | 1.45% | 114,402 | $12M | $101.56 | — | +114,402 | — | NEW |
| 26 | ABT | 1.41% | 90,457 | $11M | $125.29 | -$953K | -1,271 | -1.4% | |
| 27 | LLY | 1.37% | 10,255 | $11M | $1,074.68 | $395K | -3,671 | -26.4% | |
| 28 | TXN | 1.27% | 58,829 | $10M | $173.49 | -$11M | -58,042 | -49.7% | |
| 29 | DASH | 1.24% | 44,153 | $10M | $226.48 | $9M | +40,864 | +1242.4% | |
| 30 | THC | 1.21% | 49,051 | $10M | $198.72 | -$5M | -22,515 | -31.5% | |
| 31 | ETN | 1.11% | 28,023 | $9M | $318.51 | -$2M | -403 | -1.4% | |
| 32 | PCH | 1.10% | 221,645 | $9M | $39.78 | $7M | +184,599 | +498.3% | |
| 33 | BSX | 1.02% | 86,201 | $8M | $95.35 | -$316K | -1,220 | -1.4% | |
| 34 | VST | 0.97% | 48,069 | $8M | $161.33 | -$4M | -11,245 | -19.0% | |
| 35 | NVDA | 0.89% | 38,319 | $7M | $186.50 | -$5M | -27,123 | -41.5% | |
| 36 | KKR | 0.86% | 53,999 | $7M | $127.48 | — | +53,999 | — | NEW |
| 37 | TPR | 0.74% | 46,440 | $6M | $127.77 | $5M | +39,656 | +584.5% | |
| 38 | MDT | 0.72% | 60,452 | $6M | $96.06 | -$488K | -5,641 | -8.5% | |
| 39 | AVGO | 0.71% | 16,425 | $6M | $346.10 | -$6M | -17,698 | -51.9% | |
| 40 | HCA | 0.70% | 12,062 | $6M | $466.86 | -$1M | -4,261 | -26.1% | |
| 41 | PH | 0.52% | 4,756 | $4M | $878.96 | — | +4,756 | — | NEW |
| 42 | AMAT | 0.48% | 15,011 | $4M | $256.99 | -$13M | -68,053 | -81.9% | |
| 43 | ANNX | 0.44% | 710,256 | $4M | $5.02 | $606K | -259,944 | -26.8% | |
| 44 | BAC | 0.43% | 63,392 | $3M | $55.00 | -$93K | -5,996 | -8.6% | |
| 45 | RNG | 0.42% | 116,739 | $3M | $28.88 | — | +116,739 | — | NEW |
| 46 | DOCU | 0.38% | 45,089 | $3M | $68.40 | $612K | +10,797 | +31.5% | |
| 47 | VIAV | 0.34% | 154,161 | $3M | $17.82 | -$255K | -82,445 | -34.8% | |
| 48 | TMUS | 0.34% | 13,525 | $3M | $203.04 | $2M | +8,858 | +189.8% | |
| 49 | DDOG | 0.34% | 19,980 | $3M | $135.99 | -$1M | -7,236 | -26.6% | |
| 50 | FROG | 0.32% | 41,689 | $3M | $62.46 | -$409K | -21,966 | -34.5% | |
| 51 | USFD | 0.31% | 32,605 | $2M | $75.32 | -$81K | -499 | -1.5% | |
| 52 | MNST | 0.29% | 30,476 | $2M | $76.67 | -$258K | -8,064 | -20.9% | |
| 53 | MPWR | 0.28% | 2,464 | $2M | $906.36 | -$202K | -181 | -6.8% | |
| 54 | H | 0.27% | 13,679 | $2M | $160.32 | $677K | +3,001 | +28.1% | |
| 55 | PD | 0.26% | 161,863 | $2M | $13.11 | -$593K | -2,480 | -1.5% | |
| 56 | WMT | 0.22% | 16,205 | $2M | $111.41 | -$771K | -8,792 | -35.2% | |
| 57 | SHW | 0.20% | 5,015 | $2M | $324.03 | — | +5,015 | — | NEW |
| 58 | NTRA | 0.18% | 6,425 | $1M | $229.09 | -$501K | -5,831 | -47.6% | |
| 59 | ULTA | 0.18% | 2,351 | $1M | $605.01 | $659K | +955 | +68.4% | |
| 60 | HSY | 0.18% | 7,727 | $1M | $181.98 | — | +7,727 | — | NEW |
| 61 | AAPL | 0.16% | 4,674 | $1M | $271.86 | -$375K | -1,790 | -27.7% | |
| 62 | EPAM | 0.15% | 5,814 | $1M | $204.88 | — | +5,814 | — | NEW |
| 63 | BURL | 0.15% | 4,079 | $1M | $288.85 | -$336K | -1,871 | -31.4% | |
| 64 | WYNN | 0.15% | 9,751 | $1M | $120.33 | -$67K | +79 | +0.8% | |
| 65 | UBER | 0.13% | 13,011 | $1M | $81.71 | -$1M | -11,948 | -47.9% | |
| 66 | LEVI | 0.12% | 47,332 | $982K | $20.74 | $173K | +12,629 | +36.4% | |
| 67 | RCL | 0.12% | 3,397 | $947K | $278.92 | $239K | +1,208 | +55.2% | |
| 68 | CLS | 0.12% | 3,169 | $937K | $295.61 | -$2M | -9,344 | -74.7% | |
| 69 | NKE | 0.10% | 12,891 | $821K | $63.71 | $162K | +3,430 | +36.2% | |
| 70 | SGRY | 0.10% | 51,186 | $791K | $15.45 | -$7M | -323,762 | -86.3% | |
| 71 | PG | 0.10% | 5,454 | $782K | $143.31 | -$392K | -2,184 | -28.6% | |
| 72 | CCEP | 0.08% | 6,681 | $606K | $90.70 | -$732K | -8,121 | -54.9% | |
| 73 | ACN | 0.05% | 1,421 | $381K | $268.30 | — | +1,421 | — | NEW |
| 74 | PATH | 0.04% | 17,469 | $286K | $16.39 | -$2M | -149,800 | -89.6% | |
| 75 | KR | —% | — | — | — | -$888K | -13,180 | -100.0% | SOLD |
| 76 | EXTR | —% | — | — | — | -$698K | -33,797 | -100.0% | SOLD |
| 77 | AXP | —% | — | — | — | -$2M | -5,269 | -100.0% | SOLD |
| 78 | LNTH | —% | — | — | — | -$465K | -9,074 | -100.0% | SOLD |