Asset Manager
← All Institutions
13D Management LLC
Market Value
$81M
-22.2%
Holdings
21
-3
New Purchases
3
Added To
0
Closed
6
Reduced
3
Top 10 Concentration
75.9%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WK | 5.52% | 0.00% | +5.52% | $4M |
| WEX | 5.39% | 0.00% | +5.39% | $4M |
| TWLO | 10.64% | 5.83% | +4.81% | $9M |
| ITGR | 4.54% | 0.00% | +4.54% | $4M |
| CRL | 6.88% | 4.20% | +2.68% | $6M |
| EXEL | 6.50% | 4.76% | +1.73% | $5M |
| PSO | 7.93% | 6.22% | +1.70% | $6M |
| ALV | 8.16% | 6.61% | +1.55% | $7M |
| SWX | 6.29% | 4.79% | +1.50% | $5M |
| BILL | 6.05% | 4.57% | +1.48% | $5M |
| VSAT | 8.56% | 7.50% | +1.06% | $7M |
| TRIP | 5.38% | 4.68% | +0.70% | $4M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $21M | 25.7% |
| Mid Cap | 16 | $56M | 68.9% |
| Small Cap | 1 | $4M | 5.4% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$6.5B
Avg P/E
47.5
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | 10.64% | 60,755 | $9M | $142.24 | $3M | — | — | |
| 2 | MRCY | 9.33% | 103,762 | $8M | $73.01 | -$3M | -33,250 | -24.3% | |
| 3 | VSAT | 8.56% | 201,750 | $7M | $34.46 | -$871K | -65,250 | -24.4% | |
| 4 | ALV | 8.16% | 55,839 | $7M | $118.70 | -$268K | — | — | |
| 5 | PSO | 7.93% | 458,338 | $6M | $14.04 | -$55K | — | — | |
| 6 | CRL | 6.88% | 28,000 | $6M | $199.48 | $1M | — | — | |
| 7 | EXEL | 6.50% | 120,335 | $5M | $43.83 | $304K | — | — | |
| 8 | SWX | 6.29% | 63,798 | $5M | $80.02 | $107K | — | — | |
| 9 | BILL | 6.05% | 90,000 | $5M | $54.54 | $141K | — | — | |
| 10 | WK | 5.52% | 52,000 | $4M | $86.25 | — | +52,000 | — | NEW |
| 11 | WEX | 5.39% | 29,350 | $4M | $148.98 | — | +29,350 | — | NEW |
| 12 | TRIP | 5.38% | 300,000 | $4M | $14.56 | -$510K | — | — | |
| 13 | ETSY | 4.91% | 71,836 | $4M | $55.44 | -$1M | -6,000 | -7.7% | |
| 14 | ITGR | 4.54% | 47,000 | $4M | $78.43 | — | +47,000 | — | NEW |
| 15 | LW | 3.92% | 76,001 | $3M | $41.89 | -$1M | — | — | |
| 16 | YETI | —% | — | — | — | -$4M | -132,000 | -100.0% | SOLD |
| 17 | MTCH | —% | — | — | — | -$5M | -132,779 | -100.0% | SOLD |
| 18 | ABG | —% | — | — | — | -$5M | -21,337 | -100.0% | SOLD |
| 19 | QRVO | —% | — | — | — | -$8M | -88,740 | -100.0% | SOLD |
| 20 | JHG | —% | — | — | — | -$6M | -134,654 | -100.0% | SOLD |
| 21 | PFGC | —% | — | — | — | -$4M | -43,000 | -100.0% | SOLD |