Asset Manager
← All Institutions
Freshford Capital Management, LLC
Market Value
$227M
-27.6%
Holdings
22
+4
New Purchases
6
Added To
0
Closed
6
Reduced
10
Top 10 Concentration
84.9%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 8.97% | 0.00% | +8.97% | $20M |
| TXG | 5.99% | 0.00% | +5.99% | $14M |
| TWST | 5.87% | 0.00% | +5.87% | $13M |
| MRCY | 5.87% | 0.00% | +5.87% | $13M |
| FICO | 13.79% | 9.21% | +4.58% | $31M |
| IQV | 3.94% | 0.00% | +3.94% | $9M |
| QURE | 2.42% | 0.00% | +2.42% | $5M |
| GDDY | 7.76% | 6.59% | +1.17% | $18M |
| NXE | 3.63% | 3.23% | +0.40% | $8M |
| FLR | 2.39% | 2.21% | +0.18% | $5M |
| GOOGL | 11.80% | 11.78% | +0.02% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINS | 0.00% | 6.52% | -6.52% | $0 |
| EFX | 0.00% | 5.30% | -5.30% | $0 |
| FI | 0.00% | 5.08% | -5.08% | $0 |
| CCJ | 0.00% | 4.96% | -4.96% | $0 |
| UBER | 0.15% | 4.14% | -3.99% | $349K |
| URG | 0.00% | 3.72% | -3.72% | $0 |
| CACI | 5.94% | 9.25% | -3.31% | $13M |
| WDAY | 2.53% | 5.04% | -2.51% | $6M |
| APP | 12.71% | 14.96% | -2.25% | $29M |
| DNN | 0.00% | 1.50% | -1.50% | $0 |
| TRMB | 6.26% | 6.51% | -0.26% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $47M | 20.8% |
| Large Cap | 12 | $120M | 53.1% |
| Mid Cap | 6 | $54M | 23.7% |
| Small Cap | 2 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$367.1B
Median Market Cap
$13.0B
Avg P/E
31.5
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 13.79% | 18,510 | $31M | $1,690.62 | $2M | -781 | -4.0% | |
| 2 | APP | 12.71% | 42,831 | $29M | $673.82 | -$18M | -22,448 | -34.4% | |
| 3 | GOOGL | 11.80% | 85,591 | $27M | $313.00 | -$10M | -66,366 | -43.7% | |
| 4 | AMZN | 8.97% | 88,168 | $20M | $230.82 | — | +88,168 | — | NEW |
| 5 | GDDY | 7.76% | 141,904 | $18M | $124.08 | -$3M | -9,024 | -6.0% | |
| 6 | TRMB | 6.26% | 181,235 | $14M | $78.35 | -$6M | -68,930 | -27.6% | |
| 7 | TXG | 5.99% | 833,302 | $14M | $16.31 | — | +833,302 | — | NEW |
| 8 | CACI | 5.94% | 25,288 | $13M | $532.81 | -$16M | -32,838 | -56.5% | |
| 9 | TWST | 5.87% | 420,171 | $13M | $31.72 | — | +420,171 | — | NEW |
| 10 | MRCY | 5.87% | 182,425 | $13M | $73.01 | — | +182,425 | — | NEW |
| 11 | IQV | 3.94% | 39,637 | $9M | $225.41 | — | +39,637 | — | NEW |
| 12 | NXE | 3.63% | 895,213 | $8M | $9.20 | -$2M | -236,576 | -20.9% | |
| 13 | WDAY | 2.53% | 26,731 | $6M | $214.78 | -$10M | -38,917 | -59.3% | |
| 14 | QURE | 2.42% | 229,613 | $5M | $23.93 | — | +229,613 | — | NEW |
| 15 | FLR | 2.39% | 137,074 | $5M | $39.63 | -$1M | -27,645 | -16.8% | |
| 16 | UBER | 0.15% | 4,268 | $349K | $81.71 | -$13M | -128,240 | -96.8% | |
| 17 | URG | —% | — | — | — | -$12M | -6,524,176 | -100.0% | SOLD |
| 18 | PINS | —% | — | — | — | -$20M | -635,314 | -100.0% | SOLD |
| 19 | CCJ | —% | — | — | — | -$16M | -185,428 | -100.0% | SOLD |
| 20 | DNN | —% | — | — | — | -$5M | -1,713,731 | -100.0% | SOLD |
| 21 | FI | —% | — | — | — | -$16M | -123,645 | -100.0% | SOLD |
| 22 | EFX | —% | — | — | — | -$17M | -64,768 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value