Asset Manager
← All Institutions
13D Management LLC
Market Value
$61M
-24.6%
Holdings
16
-5
New Purchases
1
Added To
0
Closed
4
Reduced
4
Top 10 Concentration
89.7%
Turnover
31.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $20M | 31.9% |
| Mid Cap | 12 | $38M | 62.8% |
| Small Cap | 1 | $3M | 5.2% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$6.0B
Avg P/E
62.1
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | 12.49% | 60,755 | $8M | $125.82 | -$998K | — | — | |
| 2 | VSAT | 12.33% | 164,750 | $8M | $45.80 | $593K | -37,000 | -18.3% | |
| 3 | ACHC | 11.24% | 294,000 | $7M | $23.39 | — | +294,000 | — | NEW |
| 4 | PSO | 9.84% | 458,338 | $6M | $13.13 | -$417K | — | — | |
| 5 | ALV | 9.60% | 55,839 | $6M | $105.16 | -$756K | — | — | |
| 6 | CRL | 7.27% | 25,800 | $4M | $172.50 | -$1M | -2,200 | -7.9% | |
| 7 | MRCY | 7.20% | 60,462 | $4M | $72.91 | -$3M | -43,300 | -41.7% | |
| 8 | EXEL | 7.10% | 101,335 | $4M | $42.89 | -$928K | -19,000 | -15.8% | |
| 9 | ITGR | 6.76% | 47,000 | $4M | $88.00 | $450K | — | — | |
| 10 | ETSY | 5.87% | 71,836 | $4M | $49.98 | -$392K | — | — | |
| 11 | TRIP | 5.23% | 300,000 | $3M | $10.66 | -$1M | — | — | |
| 12 | WK | 5.07% | 52,000 | $3M | $59.63 | -$1M | — | — | |
| 13 | WEX | —% | — | — | — | -$4M | -29,350 | -100.0% | SOLD |
| 14 | LW | —% | — | — | — | -$3M | -76,001 | -100.0% | SOLD |
| 15 | BILL | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |
| 16 | SWX | —% | — | — | — | -$5M | -63,798 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACHC | $7M | 11.24% |