Asset Manager
← All Institutions
Watershed Asset Management, L.L.C.
601 CALIFORNIA STREET, SUITE 1701, SAN FRANCISCO, CA 94108 • (415) 391-8900
Market Value
$111M
+15.8%
Holdings
144
-12
New Purchases
27
Added To
37
Closed
29
Reduced
30
Top 10 Concentration
36.8%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.18% | 0.00% | +3.18% | $4M |
| SE | 2.44% | 0.00% | +2.44% | $3M |
| RGEN | 2.31% | 0.00% | +2.31% | $3M |
| DASH | 2.17% | 0.00% | +2.17% | $2M |
| ADI | 2.14% | 0.00% | +2.14% | $2M |
| SHOP | 2.06% | 0.00% | +2.06% | $2M |
| AMZN | 4.03% | 3.17% | +0.86% | $4M |
| TAN | 2.87% | 2.09% | +0.78% | $3M |
| MCO | 3.77% | 3.18% | +0.59% | $4M |
| CXT | 0.56% | 0.00% | +0.56% | $625K |
| TMO | 4.13% | 3.58% | +0.54% | $5M |
| QLYS | 0.54% | 0.00% | +0.54% | $600K |
| NSIT | 0.54% | 0.00% | +0.54% | $597K |
| RNG | 0.54% | 0.00% | +0.54% | $596K |
| CCSI | 0.53% | 0.00% | +0.53% | $595K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 0.00% | 2.73% | -2.73% | $0 |
| INTC | 0.00% | 2.10% | -2.10% | $0 |
| QQQE | 0.00% | 2.07% | -2.07% | $0 |
| NVDA | 0.00% | 1.98% | -1.98% | $0 |
| DHR | 0.00% | 1.86% | -1.86% | $0 |
| LITE | 0.00% | 1.61% | -1.61% | $0 |
| GTLB | 0.00% | 1.44% | -1.44% | $0 |
| VEU | 4.75% | 5.92% | -1.17% | $5M |
| TER | 1.89% | 2.75% | -0.85% | $2M |
| AMAT | 2.44% | 3.03% | -0.59% | $3M |
| EWW | 3.62% | 4.19% | -0.57% | $4M |
| IIIN | 0.00% | 0.52% | -0.52% | $0 |
| DELL | 0.00% | 0.52% | -0.52% | $0 |
| T | 0.00% | 0.50% | -0.50% | $0 |
| HUM | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.5% |
| Technology | 30.8% |
| Healthcare | 11.8% |
| Consumer Cyclical | 11.5% |
| Communication Services | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $29M | 26.0% |
| Large Cap | 41 | $33M | 29.6% |
| Mid Cap | 54 | $28M | 25.6% |
| Small Cap | 35 | $20M | 18.1% |
| Micro Cap | 2 | $809K | 0.7% |
Portfolio Analytics
Avg Market Cap
$134.7B
Median Market Cap
$5.9B
Avg P/E
25.8
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
139
# ETFs / Funds
5
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 4.81% | 15,600 | $5M | $343.09 | $1M | +1,550 | +11.0% | |
| 2 | VEU | 4.75% | 63,091 | $5M | $83.75 | -$404K | -12,648 | -16.7% | |
| 3 | TMO | 4.13% | 9,150 | $5M | $501.36 | $1M | +2,150 | +30.7% | |
| 4 | AMZN | 4.03% | 18,800 | $4M | $238.34 | $1M | +4,200 | +28.8% | |
| 5 | MCO | 3.77% | 9,250 | $4M | $452.92 | $1M | +2,250 | +32.1% | |
| 6 | EWW | 3.62% | 53,500 | $4M | $75.27 | $2K | — | — | |
| 7 | META | 3.24% | 6,387 | $4M | $563.29 | $687K | +1,300 | +25.6% | |
| 8 | TSM | 3.18% | 7,400 | $4M | $477.57 | — | +7,400 | — | NEW |
| 9 | TAN | 2.87% | 54,000 | $3M | $59.15 | $1M | +18,000 | +50.0% | |
| 10 | SE | 2.44% | 28,300 | $3M | $95.83 | — | +28,300 | — | NEW |
| 11 | AMAT | 2.44% | 3,750 | $3M | $723.00 | -$194K | -4,750 | -55.9% | |
| 12 | RGEN | 2.31% | 18,800 | $3M | $136.44 | — | +18,800 | — | NEW |
| 13 | INDA | 2.22% | 50,000 | $2M | $49.39 | $128K | — | — | |
| 14 | DASH | 2.17% | 13,100 | $2M | $184.53 | — | +13,100 | — | NEW |
| 15 | ADI | 2.14% | 6,000 | $2M | $397.17 | — | +6,000 | — | NEW |
| 16 | SHOP | 2.06% | 20,100 | $2M | $114.18 | — | +20,100 | — | NEW |
| 17 | KLAC | 2.01% | 7,400 | $2M | $301.71 | -$64K | +5,840 | +374.4% | |
| 18 | WRBY | 1.92% | 70,500 | $2M | $30.34 | $654K | — | — | |
| 19 | TER | 1.89% | 4,350 | $2M | $483.84 | -$534K | -4,550 | -51.1% | |
| 20 | CXT | 0.56% | 12,218 | $625K | $51.16 | — | +12,218 | — | NEW |
| 21 | QLYS | 0.54% | 4,366 | $600K | $137.49 | — | +4,366 | — | NEW |
| 22 | NSIT | 0.54% | 4,899 | $597K | $121.80 | — | +4,899 | — | NEW |
| 23 | RNG | 0.54% | 15,297 | $596K | $38.98 | — | +15,297 | — | NEW |
| 24 | CCSI | 0.53% | 15,592 | $595K | $38.15 | — | +15,592 | — | NEW |
| 25 | CDW | 0.53% | 4,160 | $585K | $140.64 | $152K | +583 | +16.3% | |
| 26 | EEFT | 0.52% | 7,950 | $582K | $73.19 | $136K | +1,229 | +18.3% | |
| 27 | GDDY | 0.52% | 6,848 | $581K | $84.88 | — | +6,848 | — | NEW |
| 28 | FIVN | 0.52% | 27,171 | $579K | $21.32 | — | +27,171 | — | NEW |
| 29 | AMKR | 0.52% | 6,716 | $579K | $86.23 | $126K | -3,350 | -33.3% | |
| 30 | DVA | 0.52% | 2,590 | $576K | $222.48 | $115K | -413 | -13.8% | |
| 31 | BLKB | 0.52% | 19,392 | $574K | $29.62 | — | +19,392 | — | NEW |
| 32 | WEX | 0.51% | 4,043 | $570K | $141.09 | $116K | +1,076 | +36.3% | |
| 33 | CARG | 0.51% | 16,686 | $569K | $34.09 | $120K | +3,495 | +26.5% | |
| 34 | ADBE | 0.51% | 2,759 | $566K | $205.02 | $102K | +852 | +44.7% | |
| 35 | JBL | 0.51% | 1,464 | $564K | $385.48 | $116K | -222 | -13.2% | |
| 36 | VMD | 0.51% | 49,487 | $564K | $11.40 | $125K | +1,770 | +3.7% | |
| 37 | PLAB | 0.51% | 17,320 | $563K | $32.53 | — | +17,320 | — | NEW |
| 38 | CNXN | 0.50% | 7,680 | $561K | $72.99 | — | +7,680 | — | NEW |
| 39 | DBD | 0.50% | 6,572 | $559K | $85.02 | $126K | +836 | +14.6% | |
| 40 | PLUS | 0.50% | 6,699 | $558K | $83.23 | $122K | +915 | +15.8% | |
| 41 | KRNY | 0.50% | 58,916 | $557K | $9.46 | $113K | — | — | |
| 42 | CASS | 0.50% | 10,807 | $555K | $51.32 | — | +10,807 | — | NEW |
| 43 | CPAY | 0.50% | 1,660 | $553K | $333.27 | $108K | +129 | +8.4% | |
| 44 | IBEX | 0.49% | 18,017 | $547K | $30.37 | $95K | +1,140 | +6.8% | |
| 45 | BDC | 0.49% | 4,559 | $547K | $119.91 | $122K | +861 | +23.3% | |
| 46 | CRM | 0.49% | 3,488 | $546K | $156.66 | — | +3,488 | — | NEW |
| 47 | SKYW | 0.49% | 5,492 | $546K | $99.33 | $73K | +350 | +6.8% | |
| 48 | OSIS | 0.49% | 2,485 | $543K | $218.70 | — | +2,485 | — | NEW |
| 49 | COLL | 0.49% | 14,970 | $542K | $36.20 | $93K | +1,392 | +10.2% | |
| 50 | EPAM | 0.48% | 6,794 | $539K | $79.35 | — | +6,794 | — | NEW |
| 51 | CARS | 0.48% | 48,984 | $536K | $10.94 | — | +48,984 | — | NEW |
| 52 | ZM | 0.48% | 6,205 | $536K | $86.31 | $52K | +186 | +3.1% | |
| 53 | CRUS | 0.48% | 3,598 | $534K | $148.53 | $48K | +232 | +6.9% | |
| 54 | NLOK | 0.48% | 21,418 | $533K | $24.89 | $107K | -1,202 | -5.3% | |
| 55 | AVT | 0.48% | 5,994 | $532K | $88.82 | $100K | -1,021 | -14.6% | |
| 56 | EBF | 0.48% | 25,020 | $532K | $21.25 | $60K | +3,000 | +13.6% | |
| 57 | NTAP | 0.48% | 3,425 | $530K | $154.76 | $67K | -1,093 | -24.2% | |
| 58 | IDT | 0.48% | 9,112 | $530K | $58.16 | $83K | — | — | |
| 59 | TILE | 0.48% | 14,744 | $528K | $35.84 | $59K | -4,084 | -21.7% | |
| 60 | R | 0.47% | 1,999 | $527K | $263.77 | $32K | -422 | -17.4% | |
| 61 | BUSE | 0.47% | 17,770 | $524K | $29.50 | $75K | — | — | |
| 62 | VNT | 0.47% | 18,020 | $523K | $29.00 | $85K | +5,685 | +46.1% | |
| 63 | ANIP | 0.47% | 6,275 | $519K | $82.78 | — | +6,275 | — | NEW |
| 64 | SNX | 0.47% | 1,943 | $519K | $267.34 | $74K | -697 | -26.4% | |
| 65 | INGM | 0.47% | 18,880 | $518K | $27.43 | $47K | -1,304 | -6.5% | |
| 66 | CON | 0.46% | 17,285 | $514K | $29.75 | $84K | -2,767 | -13.8% | |
| 67 | THC | 0.46% | 2,748 | $514K | $187.08 | $92K | +511 | +22.8% | |
| 68 | MAN | 0.46% | 15,211 | $514K | $33.77 | -$638 | -2,247 | -12.9% | |
| 69 | UHS | 0.46% | 3,448 | $513K | $148.69 | $84K | +1,053 | +44.0% | |
| 70 | PAYC | 0.46% | 4,067 | $511K | $125.68 | — | +4,067 | — | NEW |
| 71 | WMK | 0.46% | 6,523 | $511K | $78.31 | — | +6,523 | — | NEW |
| 72 | MTCH | 0.46% | 13,406 | $510K | $38.05 | $57K | -1,333 | -9.0% | |
| 73 | IMKTA | 0.46% | 5,745 | $509K | $88.58 | $66K | +817 | +16.6% | |
| 74 | ARW | 0.46% | 2,380 | $508K | $213.41 | $77K | -626 | -20.8% | |
| 75 | NGVC | 0.45% | 16,303 | $506K | $31.02 | $116K | +1,223 | +8.1% | |
| 76 | CI | 0.45% | 1,823 | $503K | $275.68 | $60K | +164 | +9.9% | |
| 77 | CFFN | 0.45% | 58,965 | $502K | $8.51 | $81K | — | — | |
| 78 | SIRI | 0.45% | 16,982 | $502K | $29.54 | $67K | -1,842 | -9.8% | |
| 79 | HOPE | 0.45% | 36,654 | $501K | $13.68 | $92K | — | — | |
| 80 | CNOB | 0.45% | 14,902 | $498K | $33.44 | $60K | -1,477 | -9.0% | |
| 81 | BANC | 0.45% | 24,355 | $498K | $20.43 | $69K | — | — | |
| 82 | WSBC | 0.45% | 12,739 | $497K | $39.03 | $58K | — | — | |
| 83 | BBT | 0.45% | 16,319 | $497K | $30.45 | $40K | +1,090 | +7.2% | |
| 84 | DV | 0.44% | 45,053 | $488K | $10.84 | $63K | +272 | +0.6% | |
| 85 | VLY | 0.44% | 33,334 | $488K | $14.65 | $79K | — | — | |
| 86 | NATR | 0.44% | 22,376 | $488K | $21.80 | $97K | +6,100 | +37.5% | |
| 87 | KFY | 0.44% | 7,310 | $487K | $66.58 | -$26K | -833 | -10.2% | |
| 88 | FRME | 0.44% | 11,139 | $487K | $43.69 | $55K | — | — | |
| 89 | RNST | 0.44% | 11,430 | $486K | $42.54 | $73K | — | — | |
| 90 | PB | 0.44% | 6,644 | $485K | $73.03 | $39K | — | — | |
| 91 | LOCO | 0.44% | 28,598 | $485K | $16.96 | $77K | -843 | -2.9% | |
| 92 | EVER | 0.43% | 20,316 | $483K | $23.79 | $48K | -7,925 | -28.1% | |
| 93 | ACEL | 0.43% | 38,046 | $480K | $12.61 | $65K | — | — | |
| 94 | HPQ | 0.43% | 21,703 | $476K | $21.94 | $28K | -1,625 | -7.0% | |
| 95 | FNB | 0.43% | 24,888 | $475K | $19.08 | $59K | — | — | |
| 96 | DOX | 0.42% | 9,183 | $464K | $50.54 | $20K | +2,380 | +35.0% | |
| 97 | INVA | 0.42% | 20,366 | $463K | $22.71 | -$12K | — | — | |
| 98 | VZ | 0.42% | 10,917 | $462K | $42.34 | -$4K | +1,625 | +17.5% | |
| 99 | DLX | 0.42% | 19,341 | $462K | $23.88 | — | +19,341 | — | NEW |
| 100 | MCS | 0.41% | 19,627 | $460K | $23.46 | — | +19,627 | — | NEW |