Asset Manager
← All Institutions
Long Focus Capital Management, LLC
Market Value
$2.2B
+16.8%
Holdings
87
+4
New Purchases
13
Added To
26
Closed
6
Reduced
18
Top 10 Concentration
35.4%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.80% | 2.67% | +4.14% | $147M |
| DIS | 2.53% | 0.00% | +2.53% | $54M |
| APO | 2.50% | 0.15% | +2.35% | $54M |
| MSFT | 2.13% | 0.00% | +2.13% | $46M |
| KKR | 2.11% | 0.00% | +2.11% | $46M |
| B | 1.70% | 0.00% | +1.70% | $37M |
| UBER | 1.33% | 0.00% | +1.33% | $29M |
| MAT | 1.29% | 0.00% | +1.29% | $28M |
| COF | 1.23% | 0.00% | +1.23% | $26M |
| CIGI | 0.87% | 0.00% | +0.87% | $19M |
| CRM | 0.76% | 0.00% | +0.76% | $16M |
| HHH | 2.15% | 1.60% | +0.56% | $46M |
| PINS | 2.29% | 1.76% | +0.53% | $49M |
| BABA | 0.47% | 0.00% | +0.47% | $10M |
| VSAT | 2.31% | 1.95% | +0.36% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 5.29% | -5.29% | $0 |
| CNC | 2.93% | 4.56% | -1.63% | $63M |
| PAR | 0.61% | 1.95% | -1.33% | $13M |
| IOVA | 0.34% | 1.27% | -0.93% | $7M |
| SGHT | 0.63% | 1.41% | -0.79% | $14M |
| OVV | 0.00% | 0.79% | -0.79% | $0 |
| RKT | 2.20% | 2.96% | -0.76% | $47M |
| ANTM | 0.42% | 1.16% | -0.74% | $9M |
| CHTR | 4.16% | 4.83% | -0.67% | $90M |
| CMCSA | 2.98% | 3.63% | -0.64% | $64M |
| CVS | 2.98% | 3.61% | -0.63% | $64M |
| AM | 0.00% | 0.59% | -0.59% | $0 |
| ONIT | 0.98% | 1.53% | -0.55% | $21M |
| FIP | 0.93% | 1.42% | -0.49% | $20M |
| MOH | 3.80% | 4.28% | -0.48% | $82M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $260M | 12.0% |
| Large Cap | 31 | $1.0B | 48.3% |
| Mid Cap | 17 | $514M | 23.9% |
| Small Cap | 22 | $290M | 13.5% |
| Micro Cap | 11 | $51M | 2.4% |
Portfolio Analytics
Avg Market Cap
$154.0B
Median Market Cap
$5.3B
Avg P/E
26.4
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.80% | 704,155 | $147M | $208.27 | $97M | +491,000 | +230.3% | |
| 2 | CHTR | 4.16% | 415,000 | $90M | $215.88 | $454K | -12,000 | -2.8% | |
| 3 | MOH | 3.80% | 615,000 | $82M | $133.30 | $3M | +160,000 | +35.2% | |
| 4 | CZR | 3.33% | 2,715,000 | $72M | $26.43 | $8M | +5,000 | +0.2% | |
| 5 | ET | 2.99% | 3,342,400 | $65M | $19.30 | $9M | — | — | |
| 6 | CMCSA | 2.98% | 2,240,416 | $64M | $28.71 | -$3M | — | — | |
| 7 | CVS | 2.98% | 894,000 | $64M | $71.82 | -$2M | +54,000 | +6.4% | |
| 8 | CNC | 2.93% | 1,928,000 | $63M | $32.74 | -$21M | -117,000 | -5.7% | |
| 9 | GLNG | 2.90% | 1,154,000 | $62M | $54.11 | $6M | -372,440 | -24.4% | |
| 10 | BNTX | 2.57% | 624,000 | $55M | $88.88 | $7M | +116,345 | +22.9% | |
| 11 | DIS | 2.53% | 565,000 | $54M | $96.38 | — | +565,000 | — | NEW |
| 12 | APO | 2.50% | 484,000 | $54M | $111.42 | $51M | +465,250 | +2481.3% | |
| 13 | UNH | 2.36% | 188,000 | $51M | $270.59 | $11M | +66,255 | +54.4% | |
| 14 | VSAT | 2.31% | 1,089,300 | $50M | $45.80 | $14M | +45,000 | +4.3% | |
| 15 | AR | 2.30% | 1,170,000 | $50M | $42.44 | $4M | -141,540 | -10.8% | |
| 16 | HUM | 2.29% | 285,000 | $49M | $173.39 | $6M | +115,500 | +68.1% | |
| 17 | PINS | 2.29% | 2,692,000 | $49M | $18.34 | $17M | +1,436,000 | +114.3% | |
| 18 | RKT | 2.20% | 3,326,000 | $47M | $14.25 | -$7M | +506,000 | +17.9% | |
| 19 | HHH | 2.15% | 733,695 | $46M | $63.26 | $17M | +364,530 | +98.7% | |
| 20 | MSFT | 2.13% | 124,000 | $46M | $370.17 | — | +124,000 | — | NEW |
| 21 | KKR | 2.11% | 492,000 | $46M | $92.50 | — | +492,000 | — | NEW |
| 22 | BLDR | 1.83% | 479,000 | $39M | $82.33 | $5M | +144,000 | +43.0% | |
| 23 | B | 1.70% | 900,000 | $37M | $40.79 | — | +900,000 | — | NEW |
| 24 | PENN | 1.50% | 2,150,000 | $32M | $15.03 | $5M | +270,000 | +14.4% | |
| 25 | AGO | 1.44% | 380,000 | $31M | $81.48 | -$3M | — | — | |
| 26 | AURA | 1.43% | 4,619,582 | $31M | $6.69 | $6M | — | — | |
| 27 | FOUR | 1.37% | 675,000 | $30M | $43.73 | $7M | +321,000 | +90.7% | |
| 28 | UBER | 1.33% | 399,000 | $29M | $71.93 | — | +399,000 | — | NEW |
| 29 | MAT | 1.29% | 1,919,166 | $28M | $14.53 | — | +1,919,166 | — | NEW |
| 30 | JD | 1.29% | 942,622 | $28M | $29.57 | $2M | +46,439 | +5.2% | |
| 31 | LC | 1.29% | 1,936,000 | $28M | $14.32 | $5M | +735,900 | +61.3% | |
| 32 | TIC | 1.25% | 4,101,212 | $27M | $6.58 | -$4M | +1,026,212 | +33.4% | |
| 33 | COF | 1.23% | 145,000 | $26M | $182.43 | — | +145,000 | — | NEW |
| 34 | HLF | 1.16% | 1,699,200 | $25M | $14.72 | -$5M | -600,800 | -26.1% | |
| 35 | INSM | 1.10% | 145,000 | $24M | $163.52 | $2M | +20,000 | +16.0% | |
| 36 | GGAL | 1.10% | 506,000 | $24M | $46.71 | -$4M | — | — | |
| 37 | WOOF | 1.03% | 8,010,051 | $22M | $2.78 | $448K | +245,027 | +3.2% | |
| 38 | ONIT | 0.98% | 540,598 | $21M | $39.27 | -$7M | -76,490 | -12.4% | |
| 39 | FIP | 0.93% | 4,073,305 | $20M | $4.94 | -$6M | -1,611,695 | -28.4% | |
| 40 | LBRDA | 0.87% | 375,000 | $19M | $50.22 | $728K | — | — | |
| 41 | CIGI | 0.87% | 175,000 | $19M | $106.89 | — | +175,000 | — | NEW |
| 42 | BIDU | 0.83% | 159,800 | $18M | $111.42 | -$3M | — | — | |
| 43 | SUPV | 0.80% | 1,840,000 | $17M | $9.43 | -$5M | -80,000 | -4.2% | |
| 44 | WYNN | 0.78% | 165,000 | $17M | $101.55 | $6M | +75,000 | +83.3% | |
| 45 | CRM | 0.76% | 88,000 | $16M | $186.67 | — | +88,000 | — | NEW |
| 46 | BCYC | 0.71% | 3,310,687 | $15M | $4.64 | $4M | +1,677,596 | +102.7% | |
| 47 | LAB | 0.68% | 16,015,721 | $15M | $0.92 | -$2M | +3,337,318 | +26.3% | |
| 48 | LAD | 0.65% | 56,000 | $14M | $249.72 | -$2M | +9,000 | +19.1% | |
| 49 | SGHT | 0.63% | 3,594,100 | $14M | $3.77 | -$13M | +301,619 | +9.2% | |
| 50 | ARHS | 0.62% | 1,969,310 | $13M | $6.78 | -$1M | +679,310 | +52.7% | |
| 51 | PAR | 0.61% | 990,000 | $13M | $13.33 | -$23M | — | — | |
| 52 | TAL | 0.59% | 1,117,300 | $13M | $11.37 | $514K | — | — | |
| 53 | VLRS | 0.55% | 1,640,000 | $12M | $7.24 | -$3M | -75,205 | -4.4% | |
| 54 | UAL | 0.51% | 119,000 | $11M | $92.07 | -$5M | -20,000 | -14.4% | |
| 55 | LILAK | 0.49% | 1,200,000 | $11M | $8.82 | -$1M | -358,527 | -23.0% | |
| 56 | PZZA | 0.47% | 310,622 | $10M | $32.41 | -$2M | — | — | |
| 57 | BABA | 0.47% | 80,000 | $10M | $125.46 | — | +80,000 | — | NEW |
| 58 | ANTM | 0.42% | 31,100 | $9M | $292.75 | -$12M | -30,100 | -49.2% | |
| 59 | CLLS | 0.40% | 2,744,098 | $9M | $3.17 | -$5M | -43,652 | -1.6% | |
| 60 | IOVA | 0.34% | 2,100,000 | $7M | $3.51 | -$16M | -6,500,000 | -75.6% | |
| 61 | NOW | 0.34% | 70,000 | $7M | $104.55 | — | +70,000 | — | NEW |
| 62 | APG | 0.32% | 172,764 | $7M | $40.52 | -$626K | -26,575 | -13.3% | |
| 63 | OPRT | 0.32% | 1,515,777 | $7M | $4.61 | -$1M | — | — | |
| 64 | WDAY | 0.31% | 52,000 | $7M | $129.92 | — | +52,000 | — | NEW |
| 65 | MGTX | 0.21% | 524,745 | $5M | $8.66 | $373K | — | — | |
| 66 | C | 0.21% | 40,000 | $5M | $113.41 | -$7M | -59,640 | -59.9% | |
| 67 | LOMA | 0.19% | 377,600 | $4M | $11.09 | -$702K | — | — | |
| 68 | EXE | 0.18% | 36,000 | $4M | $109.78 | -$21K | — | — | |
| 69 | NFE | 0.17% | 6,047,477 | $4M | $0.59 | -$8M | -4,106,973 | -40.5% | |
| 70 | CLVT | 0.14% | 1,175,000 | $3M | $2.53 | -$952K | — | — | |
| 71 | LYFT | 0.09% | 150,000 | $2M | $13.30 | — | +150,000 | — | NEW |
| 72 | TDAY | 0.09% | 268,863 | $2M | $7.05 | $511K | — | — | |
| 73 | CABO | 0.08% | 19,777 | $2M | $91.21 | -$428K | — | — | |
| 74 | WSC | 0.08% | 99,562 | $2M | $17.36 | -$146K | — | — | |
| 75 | GOOGL | 0.08% | 5,980 | $2M | $287.56 | -$152K | — | — | |
| 76 | GLBKV | 0.05% | 31,514 | $1M | $37.21 | — | — | — | |
| 77 | XPL | 0.05% | 1,409,700 | $1M | $0.82 | $174K | — | — | |
| 78 | PWFL | 0.05% | 337,504 | $1M | $3.08 | -$756K | — | — | |
| 79 | GLBAV | 0.04% | 21,600 | $796K | $36.85 | -$2M | -53,399 | -71.2% | |
| 80 | BIOX | 0.02% | 829,748 | $369K | $0.44 | -$718K | — | — | |
| 81 | DXLG | 0.01% | 498,042 | $254K | $0.51 | -$204K | — | — | |
| 82 | TLYS | —% | — | — | — | -$3M | -1,680,658 | -100.0% | SOLD |
| 83 | AM | —% | — | — | — | -$11M | -610,000 | -100.0% | SOLD |
| 84 | PAGS | —% | — | — | — | -$2M | -156,000 | -100.0% | SOLD |
| 85 | OVV | —% | — | — | — | -$15M | -370,000 | -100.0% | SOLD |
| 86 | PYPL | —% | — | — | — | -$98M | -1,671,493 | -100.0% | SOLD |
| 87 | TE | —% | — | — | — | -$8M | -1,155,000 | -100.0% | SOLD |