Asset Manager
← All Institutions
Long Focus Capital Management, LLC
Market Value
$2.4B
+8.1%
Holdings
87
-1
New Purchases
5
Added To
17
Closed
12
Reduced
18
Top 10 Concentration
42.4%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 7.22% | 3.99% | +3.22% | $175M |
| MOH | 5.75% | 3.65% | +2.10% | $140M |
| RKT | 3.54% | 2.11% | +1.42% | $86M |
| INSM | 2.32% | 1.06% | +1.26% | $56M |
| CNC | 3.84% | 2.81% | +1.02% | $93M |
| CMCSA | 3.83% | 2.87% | +0.96% | $93M |
| SONY | 0.79% | 0.00% | +0.79% | $19M |
| MELI | 0.63% | 0.00% | +0.63% | $15M |
| MSFT | 2.62% | 2.05% | +0.57% | $63M |
| BLDR | 2.28% | 1.76% | +0.52% | $55M |
| MGTX | 0.60% | 0.20% | +0.40% | $15M |
| AMZN | 6.92% | 6.54% | +0.38% | $168M |
| KKR | 2.38% | 2.03% | +0.36% | $58M |
| FOUR | 1.63% | 1.32% | +0.31% | $39M |
| ARHS | 0.85% | 0.60% | +0.26% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 0.00% | 3.20% | -3.20% | $0 |
| PENN | 0.00% | 1.44% | -1.44% | $0 |
| HUM | 1.12% | 2.20% | -1.08% | $27M |
| UNH | 1.51% | 2.27% | -0.76% | $37M |
| CRM | 0.00% | 0.73% | -0.73% | $0 |
| APO | 1.75% | 2.40% | -0.65% | $42M |
| LBTYK | 0.00% | 0.62% | -0.62% | $0 |
| PAR | 0.00% | 0.59% | -0.59% | $0 |
| AR | 1.70% | 2.21% | -0.52% | $41M |
| ANTM | 0.00% | 0.41% | -0.41% | $0 |
| CVS | 2.50% | 2.86% | -0.36% | $61M |
| COF | 0.83% | 1.18% | -0.35% | $20M |
| GLNG | 2.44% | 2.78% | -0.35% | $59M |
| UAL | 0.16% | 0.49% | -0.33% | $4M |
| LBRDA | 0.51% | 0.84% | -0.32% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $278M | 11.5% |
| Large Cap | 30 | $1.2B | 50.1% |
| Mid Cap | 22 | $620M | 25.6% |
| Small Cap | 19 | $245M | 10.1% |
| Micro Cap | 10 | $66M | 2.7% |
Portfolio Analytics
Avg Market Cap
$156.9B
Median Market Cap
$6.0B
Avg P/E
25.4
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | 7.22% | 1,230,216 | $175M | $142.21 | $85M | +815,216 | +196.4% | |
| 2 | AMZN | 6.92% | 704,155 | $168M | $238.34 | $21M | — | — | |
| 3 | MOH | 5.75% | 610,000 | $140M | $228.70 | $58M | -5,000 | -0.8% | |
| 4 | CNC | 3.84% | 1,450,000 | $93M | $64.19 | $30M | -478,000 | -24.8% | |
| 5 | CMCSA | 3.83% | 3,785,000 | $93M | $24.55 | $29M | +1,544,584 | +68.9% | |
| 6 | RKT | 3.54% | 5,445,000 | $86M | $15.75 | $38M | +2,119,000 | +63.7% | |
| 7 | FTAI | 3.51% | 315,000 | $85M | $270.53 | $8M | — | — | |
| 8 | ET | 2.64% | 3,342,400 | $64M | $19.12 | -$602K | — | — | |
| 9 | MSFT | 2.62% | 170,000 | $63M | $373.02 | $18M | +46,000 | +37.1% | |
| 10 | CVS | 2.50% | 586,000 | $61M | $103.45 | -$4M | -308,000 | -34.5% | |
| 11 | GLNG | 2.44% | 1,186,000 | $59M | $49.84 | -$3M | +32,000 | +2.8% | |
| 12 | VSAT | 2.41% | 650,000 | $58M | $89.81 | $8M | -439,300 | -40.3% | |
| 13 | BNTX | 2.39% | 624,000 | $58M | $93.05 | $3M | — | — | |
| 14 | KKR | 2.38% | 630,000 | $58M | $91.78 | $12M | +138,000 | +28.1% | |
| 15 | INSM | 2.32% | 528,000 | $56M | $106.62 | $33M | +383,000 | +264.1% | |
| 16 | BLDR | 2.28% | 617,000 | $55M | $89.48 | $16M | +138,000 | +28.8% | |
| 17 | DIS | 2.24% | 565,000 | $54M | $96.25 | -$73K | — | — | |
| 18 | HHH | 2.16% | 733,695 | $52M | $71.49 | $6M | — | — | |
| 19 | PINS | 2.09% | 2,405,000 | $51M | $21.03 | $1M | -287,000 | -10.7% | |
| 20 | APO | 1.75% | 359,000 | $42M | $118.31 | -$11M | -125,000 | -25.8% | |
| 21 | AR | 1.70% | 1,170,000 | $41M | $35.14 | -$9M | — | — | |
| 22 | FOUR | 1.63% | 812,000 | $39M | $48.64 | $10M | +137,000 | +20.3% | |
| 23 | UNH | 1.51% | 88,000 | $37M | $415.63 | -$14M | -100,000 | -53.2% | |
| 24 | AURA | 1.50% | 5,119,582 | $36M | $7.10 | $5M | +500,000 | +10.8% | |
| 25 | MAT | 1.45% | 2,540,000 | $35M | $13.88 | $7M | +620,834 | +32.4% | |
| 26 | LC | 1.43% | 1,665,849 | $35M | $20.74 | $7M | -270,151 | -13.9% | |
| 27 | B | 1.36% | 900,000 | $33M | $36.73 | -$4M | — | — | |
| 28 | TIC | 1.29% | 3,863,677 | $31M | $8.09 | $4M | -237,535 | -5.8% | |
| 29 | AGO | 1.26% | 380,000 | $30M | $80.16 | -$502K | — | — | |
| 30 | UBER | 1.19% | 399,000 | $29M | $72.16 | $92K | — | — | |
| 31 | HUM | 1.12% | 68,400 | $27M | $397.22 | -$22M | -216,600 | -76.0% | |
| 32 | JD | 0.99% | 942,622 | $24M | $25.48 | -$4M | — | — | |
| 33 | GGAL | 0.94% | 456,000 | $23M | $50.03 | -$822K | -50,000 | -9.9% | |
| 34 | WOOF | 0.94% | 8,371,050 | $23M | $2.72 | $501K | +360,999 | +4.5% | |
| 35 | HLF | 0.92% | 1,699,200 | $22M | $13.15 | -$3M | — | — | |
| 36 | ONIT | 0.89% | 540,598 | $21M | $39.75 | $259K | — | — | |
| 37 | SGHT | 0.86% | 3,844,100 | $21M | $5.42 | $7M | +250,000 | +7.0% | |
| 38 | ARHS | 0.85% | 2,450,000 | $21M | $8.42 | $7M | +480,690 | +24.4% | |
| 39 | LAD | 0.85% | 71,000 | $21M | $290.49 | $7M | +15,000 | +26.8% | |
| 40 | COF | 0.83% | 100,000 | $20M | $200.62 | -$6M | -45,000 | -31.0% | |
| 41 | FLDM | 0.80% | 23,500,000 | $19M | $0.82 | $5M | +7,484,279 | +46.7% | |
| 42 | SONY | 0.79% | 960,000 | $19M | $20.06 | — | +960,000 | — | NEW |
| 43 | BIDU | 0.75% | 159,800 | $18M | $114.29 | $459K | — | — | |
| 44 | CIGI | 0.68% | 175,000 | $16M | $93.79 | -$2M | — | — | |
| 45 | FIP | 0.67% | 3,517,209 | $16M | $4.64 | -$4M | -556,096 | -13.7% | |
| 46 | WYNN | 0.66% | 165,000 | $16M | $97.09 | -$736K | — | — | |
| 47 | VLRS | 0.63% | 1,640,000 | $15M | $9.37 | $3M | — | — | |
| 48 | MELI | 0.63% | 9,000 | $15M | $1,697.39 | — | +9,000 | — | NEW |
| 49 | MGTX | 0.60% | 1,080,300 | $15M | $13.51 | $10M | +555,555 | +105.9% | |
| 50 | BCYC | 0.58% | 3,310,687 | $14M | $4.24 | -$1M | — | — | |
| 51 | SUPV | 0.57% | 1,431,131 | $14M | $9.66 | -$4M | -408,869 | -22.2% | |
| 52 | LBRDA | 0.51% | 375,000 | $12M | $33.28 | -$6M | — | — | |
| 53 | PZZA | 0.47% | 310,622 | $11M | $36.77 | $1M | — | — | |
| 54 | TAL | 0.44% | 1,117,300 | $11M | $9.57 | -$2M | — | — | |
| 55 | IOVA | 0.36% | 2,100,000 | $9M | $4.16 | $1M | — | — | |
| 56 | OPRT | 0.36% | 1,515,777 | $9M | $5.71 | $2M | — | — | |
| 57 | CLLS | 0.34% | 2,741,853 | $8M | $3.00 | -$473K | -2,245 | -0.1% | |
| 58 | BABA | 0.32% | 80,000 | $8M | $95.98 | -$2M | — | — | |
| 59 | LILAK | 0.31% | 960,000 | $7M | $7.79 | -$3M | -240,000 | -20.0% | |
| 60 | LOMA | 0.18% | 377,600 | $4M | $11.45 | $136K | — | — | |
| 61 | UAL | 0.16% | 29,000 | $4M | $135.99 | -$7M | -90,000 | -75.6% | |
| 62 | EXE | 0.14% | 36,000 | $3M | $91.19 | -$669K | — | — | |
| 63 | NOW | 0.12% | 30,000 | $3M | $99.28 | -$4M | -40,000 | -57.1% | |
| 64 | CLVT | 0.10% | 1,175,000 | $3M | $2.16 | -$435K | — | — | |
| 65 | TDAY | 0.09% | 268,863 | $2M | $8.55 | $403K | — | — | |
| 66 | GOOGL | 0.09% | 5,980 | $2M | $357.37 | $417K | — | — | |
| 67 | DT | 0.07% | 40,398 | $2M | $43.91 | — | +40,398 | — | NEW |
| 68 | PWFL | 0.05% | 337,504 | $1M | $3.83 | $253K | — | — | |
| 69 | XPL | 0.04% | 1,409,700 | $1M | $0.75 | -$95K | — | — | |
| 70 | CABO | 0.04% | 19,777 | $1M | $53.11 | -$754K | — | — | |
| 71 | GLBKV | 0.03% | 31,514 | $679K | $21.56 | -$493K | — | — | |
| 72 | NXST | 0.02% | 2,512 | $449K | $178.59 | — | +2,512 | — | NEW |
| 73 | CSHR | 0.02% | 109,422 | $413K | $3.77 | — | +109,422 | — | NEW |
| 74 | DXLG | 0.01% | 498,042 | $334K | $0.67 | $80K | — | — | |
| 75 | BIOX | 0.01% | 829,748 | $290K | $0.35 | -$79K | — | — | |
| 76 | WDAY | —% | — | — | — | -$7M | -52,000 | -100.0% | SOLD |
| 77 | CRM | —% | — | — | — | -$16M | -88,000 | -100.0% | SOLD |
| 78 | GLBAV | —% | — | — | — | -$796K | -21,600 | -100.0% | SOLD |
| 79 | LYFT | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 80 | WSC | —% | — | — | — | -$2M | -99,562 | -100.0% | SOLD |
| 81 | ANTM | —% | — | — | — | -$9M | -31,100 | -100.0% | SOLD |
| 82 | PAR | —% | — | — | — | -$13M | -990,000 | -100.0% | SOLD |
| 83 | LBTYK | —% | — | — | — | -$14M | -1,182,980 | -100.0% | SOLD |
| 84 | APG | —% | — | — | — | -$7M | -172,764 | -100.0% | SOLD |
| 85 | CZR | —% | — | — | — | -$72M | -2,715,000 | -100.0% | SOLD |
| 86 | C | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 87 | PENN | —% | — | — | — | -$32M | -2,150,000 | -100.0% | SOLD |