Asset Manager
← All Institutions
Freshford Capital Management, LLC
Market Value
$200M
-17.9%
Holdings
23
New Purchases
6
Added To
4
Closed
4
Reduced
9
Top 10 Concentration
72.8%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 6.03% | 0.14% | +5.89% | $12M |
| TTWO | 5.78% | 0.00% | +5.78% | $12M |
| CP | 7.45% | 3.35% | +4.10% | $15M |
| VERX | 3.36% | 0.00% | +3.36% | $7M |
| NEXT | 2.11% | 0.00% | +2.11% | $4M |
| TXG | 7.14% | 5.57% | +1.56% | $14M |
| SARO | 1.29% | 0.00% | +1.29% | $3M |
| STAA | 1.17% | 0.00% | +1.17% | $2M |
| IQV | 4.80% | 3.66% | +1.14% | $10M |
| FICO | 13.57% | 12.83% | +0.74% | $27M |
| AMZN | 9.08% | 8.35% | +0.73% | $18M |
| TWST | 6.15% | 5.47% | +0.68% | $12M |
| NSP | 0.61% | 0.00% | +0.61% | $1M |
| MRCY | 5.61% | 5.46% | +0.15% | $11M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $29M | 14.4% |
| Large Cap | 12 | $135M | 67.4% |
| Mid Cap | 5 | $22M | 11.0% |
| Small Cap | 4 | $15M | 7.2% |
Portfolio Analytics
Avg Market Cap
$322.1B
Median Market Cap
$12.9B
Avg P/E
73.4
Median P/E
23.3
Avg Dividend Yield
0.00%
Avg Beta
1.26
# 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 | 13.57% | 25,450 | $27M | $1,067.54 | -$4M | +6,940 | +37.5% | |
| 2 | AMZN | 9.08% | 87,257 | $18M | $208.27 | -$2M | -911 | -1.0% | |
| 3 | CP | 7.45% | 189,738 | $15M | $78.66 | $7M | +78,816 | +71.1% | |
| 4 | TXG | 7.14% | 672,956 | $14M | $21.23 | $696K | -160,346 | -19.2% | |
| 5 | APP | 6.50% | 32,723 | $13M | $398.00 | -$16M | -10,108 | -23.6% | |
| 6 | TWST | 6.15% | 258,982 | $12M | $47.52 | -$1M | -161,189 | -38.4% | |
| 7 | UBER | 6.03% | 167,982 | $12M | $71.93 | $12M | +163,714 | +3835.8% | |
| 8 | TTWO | 5.78% | 58,556 | $12M | $197.50 | — | +58,556 | — | NEW |
| 9 | MRCY | 5.61% | 154,065 | $11M | $72.91 | -$2M | -28,360 | -15.6% | |
| 10 | CACI | 5.45% | 20,065 | $11M | $543.87 | -$3M | -5,223 | -20.6% | |
| 11 | GOOGL | 5.35% | 37,260 | $11M | $287.56 | -$16M | -48,331 | -56.5% | |
| 12 | IQV | 4.80% | 56,371 | $10M | $170.54 | $679K | +16,734 | +42.2% | |
| 13 | GDDY | 4.49% | 108,735 | $9M | $82.67 | -$9M | -33,169 | -23.4% | |
| 14 | BATRK | 4.07% | 190,762 | $8M | $42.70 | -$6M | -168,628 | -46.9% | |
| 15 | VERX | 3.36% | 565,547 | $7M | $11.89 | — | +565,547 | — | NEW |
| 16 | NEXT | 2.11% | 551,100 | $4M | $7.66 | — | +551,100 | — | NEW |
| 17 | SARO | 1.29% | 100,000 | $3M | $25.83 | — | +100,000 | — | NEW |
| 18 | STAA | 1.17% | 125,000 | $2M | $18.70 | — | +125,000 | — | NEW |
| 19 | NSP | 0.61% | 45,073 | $1M | $27.04 | — | +45,073 | — | NEW |
| 20 | FLR | —% | — | — | — | -$5M | -137,074 | -100.0% | SOLD |
| 21 | NXE | —% | — | — | — | -$8M | -895,213 | -100.0% | SOLD |
| 22 | WDAY | —% | — | — | — | -$6M | -26,731 | -100.0% | SOLD |
| 23 | TRMB | —% | — | — | — | -$14M | -181,235 | -100.0% | SOLD |