Asset Manager
← All Institutions
13D Management LLC
Market Value
$84M
-19.4%
Holdings
22
-2
New Purchases
4
Added To
0
Closed
6
Reduced
3
Top 10 Concentration
73.3%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WK | 5.34% | 0.00% | +5.34% | $4M |
| WEX | 5.20% | 0.00% | +5.20% | $4M |
| TWLO | 10.28% | 5.83% | +4.45% | $9M |
| ITGR | 4.39% | 0.00% | +4.39% | $4M |
| FUN | 3.40% | 0.00% | +3.40% | $3M |
| CRL | 6.65% | 4.20% | +2.45% | $6M |
| EXEL | 6.28% | 4.76% | +1.51% | $5M |
| PSO | 7.66% | 6.22% | +1.43% | $6M |
| SWX | 6.07% | 4.79% | +1.28% | $5M |
| ALV | 7.89% | 6.61% | +1.27% | $7M |
| BILL | 5.84% | 4.57% | +1.27% | $5M |
| VSAT | 8.27% | 7.50% | +0.77% | $7M |
| TRIP | 5.20% | 4.68% | +0.52% | $4M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $20M | 23.2% |
| Mid Cap | 15 | $57M | 68.2% |
| Small Cap | 2 | $7M | 8.6% |
Portfolio Analytics
Avg Market Cap
$8.8B
Median Market Cap
$6.4B
Avg P/E
36.8
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | 10.28% | 60,755 | $9M | $142.24 | $3M | — | — | |
| 2 | MRCY | 9.01% | 103,762 | $8M | $73.01 | -$3M | -33,250 | -24.3% | |
| 3 | VSAT | 8.27% | 201,750 | $7M | $34.46 | -$871K | -65,250 | -24.4% | |
| 4 | ALV | 7.89% | 55,839 | $7M | $118.70 | -$268K | — | — | |
| 5 | PSO | 7.66% | 458,338 | $6M | $14.04 | -$55K | — | — | |
| 6 | CRL | 6.65% | 28,000 | $6M | $199.48 | $1M | — | — | |
| 7 | EXEL | 6.28% | 120,335 | $5M | $43.83 | $304K | — | — | |
| 8 | SWX | 6.07% | 63,798 | $5M | $80.02 | $107K | — | — | |
| 9 | BILL | 5.84% | 90,000 | $5M | $54.54 | $141K | — | — | |
| 10 | WK | 5.34% | 52,000 | $4M | $86.25 | — | +52,000 | — | NEW |
| 11 | WEX | 5.20% | 29,350 | $4M | $148.98 | — | +29,350 | — | NEW |
| 12 | TRIP | 5.20% | 300,000 | $4M | $14.56 | -$510K | — | — | |
| 13 | ETSY | 4.74% | 71,836 | $4M | $55.44 | -$1M | -6,000 | -7.7% | |
| 14 | ITGR | 4.39% | 47,000 | $4M | $78.43 | — | +47,000 | — | NEW |
| 15 | LW | 3.79% | 76,001 | $3M | $41.89 | -$1M | — | — | |
| 16 | FUN | 3.40% | 186,500 | $3M | $15.34 | — | +186,500 | — | NEW |
| 17 | PFGC | —% | — | — | — | -$4M | -43,000 | -100.0% | SOLD |
| 18 | YETI | —% | — | — | — | -$4M | -132,000 | -100.0% | SOLD |
| 19 | QRVO | —% | — | — | — | -$8M | -88,740 | -100.0% | SOLD |
| 20 | MTCH | —% | — | — | — | -$5M | -132,779 | -100.0% | SOLD |
| 21 | ABG | —% | — | — | — | -$5M | -21,337 | -100.0% | SOLD |
| 22 | JHG | —% | — | — | — | -$6M | -134,654 | -100.0% | SOLD |