Asset Manager
← All Institutions
Freshford Capital Management, LLC
Market Value
$314M
-15.0%
Holdings
18
New Purchases
2
Added To
6
Closed
2
Reduced
8
Top 10 Concentration
80.2%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 14.96% | 7.41% | +7.54% | $47M |
| FICO | 9.21% | 5.93% | +3.28% | $29M |
| CACI | 9.25% | 6.88% | +2.37% | $29M |
| URG | 3.72% | 1.43% | +2.29% | $12M |
| FLR | 2.21% | 0.00% | +2.21% | $7M |
| UBER | 4.14% | 2.02% | +2.12% | $13M |
| DNN | 1.50% | 0.00% | +1.50% | $5M |
| NXE | 3.23% | 2.10% | +1.13% | $10M |
| GOOGL | 11.78% | 10.84% | +0.94% | $37M |
| EFX | 5.30% | 4.78% | +0.52% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $37M | 11.8% |
| Large Cap | 13 | $243M | 77.6% |
| Mid Cap | 3 | $22M | 6.9% |
| Small Cap | 1 | $12M | 3.7% |
Portfolio Analytics
Avg Market Cap
$290.2B
Median Market Cap
$20.6B
Avg P/E
32.2
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 14.96% | 65,279 | $47M | $718.54 | $20M | -12,803 | -16.4% | |
| 2 | GOOGL | 11.78% | 151,957 | $37M | $243.10 | -$3M | -74,856 | -33.0% | |
| 3 | CACI | 9.25% | 58,126 | $29M | $498.78 | $4M | +4,946 | +9.3% | |
| 4 | FICO | 9.21% | 19,291 | $29M | $1,496.53 | $7M | +7,332 | +61.3% | |
| 5 | GDDY | 6.59% | 150,928 | $21M | $136.83 | -$5M | +8,813 | +6.2% | |
| 6 | PINS | 6.52% | 635,314 | $20M | $32.17 | -$5M | -80,144 | -11.2% | |
| 7 | TRMB | 6.51% | 250,165 | $20M | $81.65 | -$14M | -209,177 | -45.5% | |
| 8 | EFX | 5.30% | 64,768 | $17M | $256.53 | -$1M | -3,232 | -4.8% | |
| 9 | FI | 5.08% | 123,645 | $16M | $128.93 | -$15M | -58,308 | -32.0% | |
| 10 | WDAY | 5.04% | 65,648 | $16M | $240.73 | -$27M | -111,306 | -62.9% | |
| 11 | CCJ | 4.96% | 185,428 | $16M | $83.86 | -$14M | -218,672 | -54.1% | |
| 12 | UBER | 4.14% | 132,508 | $13M | $97.97 | $6M | +52,705 | +66.0% | |
| 13 | URG | 3.72% | 6,524,176 | $12M | $1.79 | $6M | +1,486,947 | +29.5% | |
| 14 | NXE | 3.23% | 1,131,789 | $10M | $8.95 | $2M | +13,937 | +1.2% | |
| 15 | FLR | 2.21% | 164,719 | $7M | $42.07 | — | +164,719 | — | NEW |
| 16 | DNN | 1.50% | 1,713,731 | $5M | $2.75 | — | +1,713,731 | — | NEW |
| 17 | ZTS | —% | — | — | — | -$13M | -83,440 | -100.0% | SOLD |
| 18 | AKAM | —% | — | — | — | -$13M | -163,706 | -100.0% | SOLD |
Options Breakdown
1 Calls
$11M Call Value
2 Puts
$5M Put Value
0.49 P/C Ratio