Asset Manager
← All Institutions
Caledonia (Private) Investments Pty Ltd
Market Value
$4.2B
+7.1%
Holdings
14
-2
New Purchases
1
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
99.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $268K | 0.0% |
| Large Cap | 5 | $843M | 20.0% |
| Mid Cap | 4 | $3.1B | 74.3% |
| Small Cap | 2 | $207M | 4.9% |
| Micro Cap | 2 | $37M | 0.9% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$8.8B
Avg P/E
58.5
Median P/E
33.6
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Z | 48.49% | 26,566,269 | $2.0B | $77.05 | $14M | -2,451,371 | -8.4% | |
| 2 | ZG | 20.46% | 11,603,278 | $864M | $74.44 | $18M | -742,947 | -6.0% | |
| 3 | CCJ | 10.97% | 5,521,756 | $463M | $83.86 | $47M | -78,142 | -1.4% | |
| 4 | RPRX | 6.31% | 7,547,609 | $266M | $35.28 | $34M | +1,102,880 | +17.1% | |
| 5 | LNW | 3.81% | 1,915,804 | $161M | $83.94 | $93M | +1,209,013 | +171.1% | |
| 6 | COUR | 2.58% | 9,313,631 | $109M | $11.71 | $44M | +1,935,803 | +26.2% | |
| 7 | UDMY | 2.32% | 13,958,917 | $98M | $7.01 | $19M | +2,803,475 | +25.1% | |
| 8 | COOP | 2.26% | 452,188 | $95M | $210.79 | $7M | -139,963 | -23.6% | |
| 9 | APPF | 1.49% | 228,026 | $63M | $275.66 | $8M | -10,854 | -4.5% | |
| 10 | TRUE | 0.77% | 17,758,146 | $33M | $1.84 | -$1M | — | — | |
| 11 | CME | 0.42% | 66,160 | $18M | $270.19 | -$359K | — | — | |
| 12 | AMWL | 0.09% | 640,000 | $4M | $6.15 | -$3M | -168,758 | -20.9% | |
| 13 | WFC | 0.01% | 3,198 | $268K | $83.82 | $12K | — | — | |
| 14 | BWXT | 0.01% | 1,371 | $253K | $184.37 | — | +1,371 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BWXT | $253K | 0.01% |