Asset Manager
← All Institutions
13D Management LLC
Market Value
$71M
+10.6%
Holdings
14
-3
New Purchases
1
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
94.4%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $25M | 35.1% |
| Mid Cap | 8 | $42M | 59.3% |
| Small Cap | 2 | $4M | 5.6% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$7.5B
Avg P/E
60.7
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 15.89% | 126,250 | $11M | $89.81 | $4M | -38,500 | -23.4% | |
| 2 | TWLO | 11.28% | 39,000 | $8M | $206.33 | $403K | -21,755 | -35.8% | |
| 3 | MRCY | 10.37% | 60,462 | $7M | $122.33 | $3M | — | — | |
| 4 | PSO | 10.21% | 458,338 | $7M | $15.89 | $1M | — | — | |
| 5 | ALV | 9.09% | 55,839 | $6M | $116.17 | $615K | — | — | |
| 6 | CRL | 8.20% | 25,800 | $6M | $226.79 | $1M | — | — | |
| 7 | SNPS | 7.91% | 12,650 | $6M | $446.07 | — | +12,650 | — | NEW |
| 8 | EXEL | 7.73% | 101,335 | $6M | $54.41 | $1M | — | — | |
| 9 | ETSY | 7.59% | 71,836 | $5M | $75.33 | $2M | — | — | |
| 10 | ITGR | 6.16% | 47,000 | $4M | $93.45 | $256K | — | — | |
| 11 | FUN | 5.57% | 186,500 | $4M | $21.30 | $662K | — | — | |
| 12 | WK | —% | — | — | — | -$3M | -52,000 | -100.0% | SOLD |
| 13 | ACHC | —% | — | — | — | -$7M | -294,000 | -100.0% | SOLD |
| 14 | TRIP | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SNPS | $6M | 7.91% |