Asset Manager
← All Institutions
Freshford Capital Management, LLC
Market Value
$177M
-22.0%
Holdings
22
New Purchases
6
Added To
3
Closed
5
Reduced
8
Top 10 Concentration
79.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 6.82% | 0.15% | +6.67% | $12M |
| TTWO | 6.53% | 0.00% | +6.53% | $12M |
| VERX | 3.80% | 0.00% | +3.80% | $7M |
| NEXT | 2.38% | 0.00% | +2.38% | $4M |
| TXG | 8.06% | 5.99% | +2.08% | $14M |
| FICO | 15.34% | 13.79% | +1.55% | $27M |
| IQV | 5.43% | 3.94% | +1.49% | $10M |
| SARO | 1.46% | 0.00% | +1.46% | $3M |
| STAA | 1.32% | 0.00% | +1.32% | $2M |
| AMZN | 10.26% | 8.97% | +1.29% | $18M |
| TWST | 6.95% | 5.87% | +1.08% | $12M |
| NSP | 0.69% | 0.00% | +0.69% | $1M |
| MRCY | 6.34% | 5.87% | +0.47% | $11M |
| CACI | 6.16% | 5.94% | +0.22% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $29M | 16.3% |
| Large Cap | 9 | $93M | 52.7% |
| Mid Cap | 8 | $51M | 29.0% |
| Small Cap | 3 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$364.4B
Median Market Cap
$10.0B
Avg P/E
27.6
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 15.34% | 25,450 | $27M | $1,067.54 | -$4M | +6,940 | +37.5% | |
| 2 | AMZN | 10.26% | 87,257 | $18M | $208.27 | -$2M | -911 | -1.0% | |
| 3 | TXG | 8.06% | 672,956 | $14M | $21.23 | $696K | -160,346 | -19.2% | |
| 4 | APP | 7.35% | 32,723 | $13M | $398.00 | -$16M | -10,108 | -23.6% | |
| 5 | TWST | 6.95% | 258,982 | $12M | $47.52 | -$1M | -161,189 | -38.4% | |
| 6 | UBER | 6.82% | 167,982 | $12M | $71.93 | $12M | +163,714 | +3835.8% | |
| 7 | TTWO | 6.53% | 58,556 | $12M | $197.50 | — | +58,556 | — | NEW |
| 8 | MRCY | 6.34% | 154,065 | $11M | $72.91 | -$2M | -28,360 | -15.6% | |
| 9 | CACI | 6.16% | 20,065 | $11M | $543.87 | -$3M | -5,223 | -20.6% | |
| 10 | GOOGL | 6.05% | 37,260 | $11M | $287.56 | -$16M | -48,331 | -56.5% | |
| 11 | IQV | 5.43% | 56,371 | $10M | $170.54 | $679K | +16,734 | +42.2% | |
| 12 | GDDY | 5.07% | 108,735 | $9M | $82.67 | -$9M | -33,169 | -23.4% | |
| 13 | VERX | 3.80% | 565,547 | $7M | $11.89 | — | +565,547 | — | NEW |
| 14 | NEXT | 2.38% | 551,100 | $4M | $7.66 | — | +551,100 | — | NEW |
| 15 | SARO | 1.46% | 100,000 | $3M | $25.83 | — | +100,000 | — | NEW |
| 16 | STAA | 1.32% | 125,000 | $2M | $18.70 | — | +125,000 | — | NEW |
| 17 | NSP | 0.69% | 45,073 | $1M | $27.04 | — | +45,073 | — | NEW |
| 18 | NXE | —% | — | — | — | -$8M | -895,213 | -100.0% | SOLD |
| 19 | TRMB | —% | — | — | — | -$14M | -181,235 | -100.0% | SOLD |
| 20 | WDAY | —% | — | — | — | -$6M | -26,731 | -100.0% | SOLD |
| 21 | FLR | —% | — | — | — | -$5M | -137,074 | -100.0% | SOLD |
| 22 | QURE | —% | — | — | — | -$5M | -229,613 | -100.0% | SOLD |