Asset Manager
← All Institutions
13D Management LLC
Market Value
$64M
-23.3%
Holdings
17
-5
New Purchases
1
Added To
0
Closed
4
Reduced
4
Top 10 Concentration
85.1%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACHC | 10.66% | 0.00% | +10.66% | $7M |
| VSAT | 11.70% | 8.27% | +3.43% | $8M |
| ITGR | 6.41% | 4.39% | +2.03% | $4M |
| FUN | 5.13% | 3.40% | +1.73% | $3M |
| PSO | 9.33% | 7.66% | +1.67% | $6M |
| TWLO | 11.85% | 10.28% | +1.57% | $8M |
| ALV | 9.10% | 7.89% | +1.22% | $6M |
| ETSY | 5.57% | 4.74% | +0.83% | $4M |
| EXEL | 6.74% | 6.28% | +0.46% | $4M |
| CRL | 6.90% | 6.65% | +0.25% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $16M | 25.5% |
| Mid Cap | 12 | $42M | 64.4% |
| Small Cap | 2 | $7M | 10.1% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$6.0B
Avg P/E
46.4
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | 11.85% | 60,755 | $8M | $125.82 | -$998K | — | — | |
| 2 | VSAT | 11.70% | 164,750 | $8M | $45.80 | $593K | -37,000 | -18.3% | |
| 3 | ACHC | 10.66% | 294,000 | $7M | $23.39 | — | +294,000 | — | NEW |
| 4 | PSO | 9.33% | 458,338 | $6M | $13.13 | -$417K | — | — | |
| 5 | ALV | 9.10% | 55,839 | $6M | $105.16 | -$756K | — | — | |
| 6 | CRL | 6.90% | 25,800 | $4M | $172.50 | -$1M | -2,200 | -7.9% | |
| 7 | MRCY | 6.83% | 60,462 | $4M | $72.91 | -$3M | -43,300 | -41.7% | |
| 8 | EXEL | 6.74% | 101,335 | $4M | $42.89 | -$928K | -19,000 | -15.8% | |
| 9 | ITGR | 6.41% | 47,000 | $4M | $88.00 | $450K | — | — | |
| 10 | ETSY | 5.57% | 71,836 | $4M | $49.98 | -$392K | — | — | |
| 11 | FUN | 5.13% | 186,500 | $3M | $17.75 | $449K | — | — | |
| 12 | TRIP | 4.96% | 300,000 | $3M | $10.66 | -$1M | — | — | |
| 13 | WK | 4.81% | 52,000 | $3M | $59.63 | -$1M | — | — | |
| 14 | BILL | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |
| 15 | LW | —% | — | — | — | -$3M | -76,001 | -100.0% | SOLD |
| 16 | SWX | —% | — | — | — | -$5M | -63,798 | -100.0% | SOLD |
| 17 | WEX | —% | — | — | — | -$4M | -29,350 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACHC | $7M | 10.66% |