Asset Manager
← All Institutions
Freshford Capital Management, LLC
Market Value
$244M
-29.7%
Holdings
23
+3
New Purchases
5
Added To
0
Closed
6
Reduced
12
Top 10 Concentration
79.4%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 8.35% | 0.00% | +8.35% | $20M |
| TXG | 5.57% | 0.00% | +5.57% | $14M |
| TWST | 5.47% | 0.00% | +5.47% | $13M |
| MRCY | 5.46% | 0.00% | +5.46% | $13M |
| FICO | 12.83% | 8.32% | +4.51% | $31M |
| IQV | 3.66% | 0.00% | +3.66% | $9M |
| GDDY | 7.22% | 5.95% | +1.27% | $18M |
| BATRK | 5.81% | 4.72% | +1.09% | $14M |
| NXE | 3.38% | 2.92% | +0.46% | $8M |
| GOOGL | 10.99% | 10.65% | +0.34% | $27M |
| FLR | 2.23% | 2.00% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINS | 0.00% | 5.89% | -5.89% | $0 |
| EFX | 0.00% | 4.79% | -4.79% | $0 |
| FI | 0.00% | 4.60% | -4.60% | $0 |
| CCJ | 0.00% | 4.48% | -4.48% | $0 |
| UBER | 0.14% | 3.74% | -3.60% | $349K |
| URG | 0.00% | 3.37% | -3.37% | $0 |
| CACI | 5.53% | 8.36% | -2.83% | $13M |
| WDAY | 2.35% | 4.56% | -2.20% | $6M |
| APP | 11.84% | 13.52% | -1.69% | $29M |
| CP | 3.35% | 4.90% | -1.55% | $8M |
| DNN | 0.00% | 1.36% | -1.36% | $0 |
| TRMB | 5.82% | 5.89% | -0.06% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $47M | 19.3% |
| Large Cap | 15 | $156M | 63.8% |
| Mid Cap | 5 | $41M | 16.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.4B
Median Market Cap
$13.6B
Avg P/E
38.2
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 12.83% | 18,510 | $31M | $1,690.62 | $2M | -781 | -4.0% | |
| 2 | APP | 11.84% | 42,831 | $29M | $673.82 | -$18M | -22,448 | -34.4% | |
| 3 | GOOGL | 10.99% | 85,591 | $27M | $313.00 | -$10M | -66,366 | -43.7% | |
| 4 | AMZN | 8.35% | 88,168 | $20M | $230.82 | — | +88,168 | — | NEW |
| 5 | GDDY | 7.22% | 141,904 | $18M | $124.08 | -$3M | -9,024 | -6.0% | |
| 6 | TRMB | 5.82% | 181,235 | $14M | $78.35 | -$6M | -68,930 | -27.6% | |
| 7 | BATRK | 5.81% | 359,390 | $14M | $39.45 | -$2M | -34,363 | -8.7% | |
| 8 | TXG | 5.57% | 833,302 | $14M | $16.31 | — | +833,302 | — | NEW |
| 9 | CACI | 5.53% | 25,288 | $13M | $532.81 | -$16M | -32,838 | -56.5% | |
| 10 | TWST | 5.47% | 420,171 | $13M | $31.72 | — | +420,171 | — | NEW |
| 11 | MRCY | 5.46% | 182,425 | $13M | $73.01 | — | +182,425 | — | NEW |
| 12 | IQV | 3.66% | 39,637 | $9M | $225.41 | — | +39,637 | — | NEW |
| 13 | NXE | 3.38% | 895,213 | $8M | $9.20 | -$2M | -236,576 | -20.9% | |
| 14 | CP | 3.35% | 110,922 | $8M | $73.63 | -$9M | -117,089 | -51.4% | |
| 15 | WDAY | 2.35% | 26,731 | $6M | $214.78 | -$10M | -38,917 | -59.3% | |
| 16 | FLR | 2.23% | 137,074 | $5M | $39.63 | -$1M | -27,645 | -16.8% | |
| 17 | UBER | 0.14% | 4,268 | $349K | $81.71 | -$13M | -128,240 | -96.8% | |
| 18 | FI | —% | — | — | — | -$16M | -123,645 | -100.0% | SOLD |
| 19 | CCJ | —% | — | — | — | -$16M | -185,428 | -100.0% | SOLD |
| 20 | URG | —% | — | — | — | -$12M | -6,524,176 | -100.0% | SOLD |
| 21 | DNN | —% | — | — | — | -$5M | -1,713,731 | -100.0% | SOLD |
| 22 | PINS | —% | — | — | — | -$20M | -635,314 | -100.0% | SOLD |
| 23 | EFX | —% | — | — | — | -$17M | -64,768 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value