Asset Manager
← All Institutions
Freshford Capital Management, LLC
Market Value
$347M
-16.1%
Holdings
20
New Purchases
2
Added To
6
Closed
2
Reduced
10
Top 10 Concentration
73.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 13.52% | 6.61% | +6.91% | $47M |
| FICO | 8.32% | 5.29% | +3.04% | $29M |
| CACI | 8.36% | 6.13% | +2.23% | $29M |
| URG | 3.37% | 1.28% | +2.09% | $12M |
| FLR | 2.00% | 0.00% | +2.00% | $7M |
| UBER | 3.74% | 1.80% | +1.94% | $13M |
| DNN | 1.36% | 0.00% | +1.36% | $5M |
| NXE | 2.92% | 1.88% | +1.04% | $10M |
| GOOGL | 10.65% | 9.67% | +0.98% | $37M |
| EFX | 4.79% | 4.26% | +0.52% | $17M |
| BATRK | 4.72% | 4.46% | +0.26% | $16M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $37M | 10.6% |
| Large Cap | 14 | $260M | 75.0% |
| Mid Cap | 4 | $38M | 11.0% |
| Small Cap | 1 | $12M | 3.4% |
Portfolio Analytics
Avg Market Cap
$236.4B
Median Market Cap
$15.1B
Avg P/E
38.1
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 13.52% | 65,279 | $47M | $718.54 | $20M | -12,803 | -16.4% | |
| 2 | GOOGL | 10.65% | 151,957 | $37M | $243.10 | -$3M | -74,856 | -33.0% | |
| 3 | CACI | 8.36% | 58,126 | $29M | $498.78 | $4M | +4,946 | +9.3% | |
| 4 | FICO | 8.32% | 19,291 | $29M | $1,496.53 | $7M | +7,332 | +61.3% | |
| 5 | GDDY | 5.95% | 150,928 | $21M | $136.83 | -$5M | +8,813 | +6.2% | |
| 6 | PINS | 5.89% | 635,314 | $20M | $32.17 | -$5M | -80,144 | -11.2% | |
| 7 | TRMB | 5.89% | 250,165 | $20M | $81.65 | -$14M | -209,177 | -45.5% | |
| 8 | CP | 4.90% | 228,011 | $17M | $74.49 | -$9M | -104,794 | -31.5% | |
| 9 | EFX | 4.79% | 64,768 | $17M | $256.53 | -$1M | -3,232 | -4.8% | |
| 10 | BATRK | 4.72% | 393,753 | $16M | $41.59 | -$2M | -903 | -0.2% | |
| 11 | FI | 4.60% | 123,645 | $16M | $128.93 | -$15M | -58,308 | -32.0% | |
| 12 | WDAY | 4.56% | 65,648 | $16M | $240.73 | -$27M | -111,306 | -62.9% | |
| 13 | CCJ | 4.48% | 185,428 | $16M | $83.86 | -$14M | -218,672 | -54.1% | |
| 14 | UBER | 3.74% | 132,508 | $13M | $97.97 | $6M | +52,705 | +66.0% | |
| 15 | URG | 3.37% | 6,524,176 | $12M | $1.79 | $6M | +1,486,947 | +29.5% | |
| 16 | NXE | 2.92% | 1,131,789 | $10M | $8.95 | $2M | +13,937 | +1.2% | |
| 17 | FLR | 2.00% | 164,719 | $7M | $42.07 | — | +164,719 | — | NEW |
| 18 | DNN | 1.36% | 1,713,731 | $5M | $2.75 | — | +1,713,731 | — | NEW |
| 19 | AKAM | —% | — | — | — | -$13M | -163,706 | -100.0% | SOLD |
| 20 | ZTS | —% | — | — | — | -$13M | -83,440 | -100.0% | SOLD |
Options Breakdown
1 Calls
$11M Call Value
2 Puts
$5M Put Value
0.49 P/C Ratio