Asset Manager
← All Institutions
Freshford Capital Management, LLC
Market Value
$285M
+42.3%
Holdings
24
+1
New Purchases
5
Added To
9
Closed
3
Reduced
6
Top 10 Concentration
70.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 6.37% | 0.00% | +6.37% | $18M |
| RGEN | 3.79% | 0.00% | +3.79% | $11M |
| MSGS | 3.61% | 0.00% | +3.61% | $10M |
| FICO | 16.32% | 13.57% | +2.75% | $46M |
| LPLA | 1.64% | 0.00% | +1.64% | $5M |
| PCT | 1.53% | 0.00% | +1.53% | $4M |
| NEXT | 3.13% | 2.11% | +1.02% | $9M |
| TXG | 8.08% | 7.14% | +0.95% | $23M |
| VERX | 4.22% | 3.36% | +0.86% | $12M |
| NSP | 1.21% | 0.61% | +0.60% | $3M |
| BATRK | 4.61% | 4.07% | +0.55% | $13M |
| TWST | 6.41% | 6.15% | +0.26% | $18M |
| STAA | 1.26% | 1.17% | +0.09% | $4M |
| TTWO | 5.85% | 5.78% | +0.08% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 5.35% | -5.35% | $0 |
| IQV | 0.00% | 4.80% | -4.80% | $0 |
| AMZN | 5.36% | 9.08% | -3.72% | $15M |
| GDDY | 1.17% | 4.49% | -3.32% | $3M |
| UBER | 3.99% | 6.03% | -2.05% | $11M |
| MRCY | 4.03% | 5.61% | -1.58% | $11M |
| CP | 6.00% | 7.45% | -1.46% | $17M |
| SARO | 0.00% | 1.29% | -1.29% | $0 |
| APP | 6.00% | 6.50% | -0.50% | $17M |
| CACI | 5.41% | 5.45% | -0.04% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $33M | 11.7% |
| Large Cap | 12 | $184M | 64.7% |
| Mid Cap | 4 | $35M | 12.3% |
| Small Cap | 5 | $32M | 11.3% |
Portfolio Analytics
Avg Market Cap
$317.6B
Median Market Cap
$12.4B
Avg P/E
81.0
Median P/E
25.2
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 16.32% | 38,911 | $46M | $1,194.78 | $19M | +13,461 | +52.9% | |
| 2 | TXG | 8.08% | 600,423 | $23M | $38.34 | $9M | -72,533 | -10.8% | |
| 3 | TWST | 6.41% | 177,449 | $18M | $102.88 | $6M | -81,533 | -31.5% | |
| 4 | TMO | 6.37% | 36,192 | $18M | $501.36 | — | +36,192 | — | NEW |
| 5 | APP | 6.00% | 33,180 | $17M | $515.23 | $4M | +457 | +1.4% | |
| 6 | CP | 6.00% | 197,153 | $17M | $86.65 | $2M | +7,415 | +3.9% | |
| 7 | TTWO | 5.85% | 66,700 | $17M | $249.98 | $5M | +8,144 | +13.9% | |
| 8 | CACI | 5.41% | 33,264 | $15M | $463.26 | $4M | +13,199 | +65.8% | |
| 9 | AMZN | 5.36% | 64,051 | $15M | $238.34 | -$3M | -23,206 | -26.6% | |
| 10 | BATRK | 4.61% | 253,255 | $13M | $51.90 | $5M | +62,493 | +32.8% | |
| 11 | VERX | 4.22% | 1,047,293 | $12M | $11.48 | $5M | +481,746 | +85.2% | |
| 12 | MRCY | 4.03% | 93,761 | $11M | $122.33 | $237K | -60,304 | -39.1% | |
| 13 | UBER | 3.99% | 157,437 | $11M | $72.16 | -$722K | -10,545 | -6.3% | |
| 14 | RGEN | 3.79% | 79,048 | $11M | $136.44 | — | +79,048 | — | NEW |
| 15 | MSGS | 3.61% | 25,618 | $10M | $401.84 | — | +25,618 | — | NEW |
| 16 | NEXT | 3.13% | 1,180,872 | $9M | $7.54 | $5M | +629,772 | +114.3% | |
| 17 | LPLA | 1.64% | 16,624 | $5M | $281.68 | — | +16,624 | — | NEW |
| 18 | PCT | 1.53% | 538,104 | $4M | $8.11 | — | +538,104 | — | NEW |
| 19 | STAA | 1.26% | 125,000 | $4M | $28.69 | $1M | — | — | |
| 20 | NSP | 1.21% | 83,259 | $3M | $41.31 | $2M | +38,186 | +84.7% | |
| 21 | GDDY | 1.17% | 39,244 | $3M | $84.88 | -$6M | -69,491 | -63.9% | |
| 22 | SARO | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 23 | IQV | —% | — | — | — | -$10M | -56,371 | -100.0% | SOLD |
| 24 | GOOGL | —% | — | — | — | -$11M | -37,260 | -100.0% | SOLD |