Asset Manager
← All Institutions
Freshford Capital Management, LLC
Market Value
$369M
+18.1%
Holdings
18
+1
New Purchases
5
Added To
7
Closed
2
Reduced
4
Top 10 Concentration
82.6%
Turnover
38.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $40M | 10.8% |
| Large Cap | 13 | $316M | 85.6% |
| Mid Cap | 1 | $8M | 2.1% |
| Small Cap | 2 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$448.9B
Median Market Cap
$25.1B
Avg P/E
32.1
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDAY | 11.52% | 176,954 | $42M | $240.00 | $6M | +22,590 | +14.6% | |
| 2 | GOOGL | 10.84% | 226,813 | $40M | $176.23 | $6M | +7,517 | +3.4% | |
| 3 | TRMB | 9.47% | 459,342 | $35M | $75.98 | $5M | +7,366 | +1.6% | |
| 4 | FI | 8.51% | 181,953 | $31M | $172.41 | — | +181,953 | — | NEW |
| 5 | CCJ | 8.14% | 404,100 | $30M | $74.23 | $20M | +151,261 | +59.8% | |
| 6 | APP | 7.41% | 78,082 | $27M | $350.08 | $9M | +8,189 | +11.7% | |
| 7 | PINS | 6.96% | 715,458 | $26M | $35.86 | $5M | +43,309 | +6.4% | |
| 8 | GDDY | 6.94% | 142,115 | $26M | $180.06 | -$8M | -47,085 | -24.9% | |
| 9 | CACI | 6.88% | 53,180 | $25M | $476.70 | $13M | +19,189 | +56.5% | |
| 10 | FICO | 5.93% | 11,959 | $22M | $1,827.96 | — | +11,959 | — | NEW |
| 11 | EFX | 4.78% | 68,000 | $18M | $259.37 | -$4M | -20,014 | -22.7% | |
| 12 | AKAM | 3.54% | 163,706 | $13M | $79.76 | -$4M | -47,687 | -22.6% | |
| 13 | ZTS | 3.53% | 83,440 | $13M | $155.95 | -$25M | -149,989 | -64.2% | |
| 14 | NXE | 2.10% | 1,117,852 | $8M | $6.94 | — | +1,117,852 | — | NEW |
| 15 | UBER | 2.02% | 79,803 | $7M | $93.30 | — | +79,803 | — | NEW |
| 16 | URG | 1.43% | 5,037,229 | $5M | $1.05 | — | +5,037,229 | — | NEW |
| 17 | RPD | —% | — | — | — | -$9M | -357,524 | -100.0% | SOLD |
| 18 | AMZN | —% | — | — | — | -$30M | -157,696 | -100.0% | SOLD |
Options Breakdown
1 Calls
$13M Call Value
1 Puts
$6M Put Value
0.44 P/C Ratio