Asset Manager
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Boussard & Gavaudan Investment Management LLP
Market Value
$151M
+14.4%
Holdings
29
-33
New Purchases
9
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
77.7%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKS | 10.82% | 0.00% | +10.82% | $16M |
| K | 3.76% | 0.00% | +3.76% | $6M |
| SKX | 3.35% | 0.00% | +3.35% | $5M |
| SNDK | 2.40% | 0.00% | +2.40% | $4M |
| FL | 2.32% | 0.00% | +2.32% | $4M |
| NVEE | 1.97% | 0.00% | +1.97% | $3M |
| ANGIV | 1.49% | 0.00% | +1.49% | $2M |
| LBRDA | 5.32% | 4.12% | +1.20% | $8M |
| LLYVK | 0.49% | 0.00% | +0.49% | $742K |
| CMDB | 0.14% | 0.00% | +0.14% | $213K |
| GFL | 2.18% | 2.08% | +0.10% | $3M |
| SLDPW | 0.01% | 0.01% | +0.00% | $15K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 18.91% | 32.89% | -13.98% | $29M |
| ANSS | 12.70% | 20.07% | -7.37% | $19M |
| TRIP | 1.49% | 3.15% | -1.65% | $2M |
| DFS | 9.33% | 10.68% | -1.35% | $14M |
| SRDX | 1.25% | 2.08% | -0.82% | $2M |
| X | 4.80% | 5.50% | -0.69% | $7M |
| ANSC | 5.02% | 5.65% | -0.63% | $8M |
| BGC | 2.89% | 3.31% | -0.42% | $4M |
| SWTX | 2.56% | 2.93% | -0.37% | $4M |
| SAGE | 3.71% | 3.98% | -0.27% | $6M |
| CNNE | 1.35% | 1.55% | -0.20% | $2M |
| AXL | 1.33% | 1.52% | -0.19% | $2M |
| ANSCW | 0.03% | 0.08% | -0.05% | $47K |
| QTRX | 0.30% | 0.35% | -0.04% | $457K |
| FLDDW | 0.04% | 0.04% | -0.00% | $55K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 2.4% |
| Large Cap | 7 | $94M | 62.5% |
| Mid Cap | 6 | $26M | 16.9% |
| Small Cap | 10 | $27M | 17.8% |
| Micro Cap | 5 | $538K | 0.4% |
Portfolio Analytics
Avg Market Cap
$16.0B
Median Market Cap
$1.5B
Avg P/E
45.2
Median P/E
40.7
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 18.91% | 205,508 | $29M | $138.96 | -$15M | -64,426 | -23.9% | |
| 2 | ANSS | 12.70% | 54,484 | $19M | $352.00 | -$7M | -29,847 | -35.4% | |
| 3 | DKS | 10.82% | 81,743 | $16M | $199.80 | — | +81,743 | — | NEW |
| 4 | DFS | 9.33% | 84,509 | $14M | $166.79 | — | — | — | |
| 5 | LBRDA | 5.32% | 82,438 | $8M | $97.38 | $3M | +17,169 | +26.3% | |
| 6 | ANSC | 5.02% | 700,000 | $8M | $10.84 | $130K | — | — | |
| 7 | X | 4.80% | 174,407 | $7M | $41.60 | — | — | — | |
| 8 | K | 3.76% | 71,683 | $6M | $79.24 | — | +71,683 | — | NEW |
| 9 | SAGE | 3.71% | 614,939 | $6M | $9.11 | $353K | -40,723 | -6.2% | |
| 10 | SKX | 3.35% | 80,000 | $5M | $63.18 | — | +80,000 | — | NEW |
| 11 | BGC | 2.89% | 488,483 | $4M | $8.93 | — | — | — | |
| 12 | SWTX | 2.56% | 86,500 | $4M | $44.76 | — | — | — | |
| 13 | SNDK | 2.40% | 78,605 | $4M | $46.19 | — | +78,605 | — | NEW |
| 14 | FL | 2.32% | 142,870 | $4M | $24.53 | — | +142,870 | — | NEW |
| 15 | GFL | 2.18% | 66,058 | $3M | $49.94 | $551K | +8,288 | +14.3% | |
| 16 | NVEE | 1.97% | 128,635 | $3M | $23.10 | — | +128,635 | — | NEW |
| 17 | TRIP | 1.49% | 175,075 | $2M | $12.89 | -$2M | -126,423 | -41.9% | |
| 18 | ANGIV | 1.49% | 145,458 | $2M | $15.45 | — | +145,458 | — | NEW |
| 19 | CNNE | 1.35% | 111,067 | $2M | $18.41 | — | — | — | |
| 20 | AXL | 1.33% | 505,142 | $2M | $3.96 | — | — | — | |
| 21 | SRDX | 1.25% | 64,245 | $2M | $29.49 | -$845K | -24,402 | -27.5% | |
| 22 | LLYVK | 0.49% | 9,178 | $742K | $80.84 | — | +9,178 | — | NEW |
| 23 | QTRX | 0.30% | 71,671 | $457K | $6.37 | — | — | — | |
| 24 | CMDB | 0.14% | 23,628 | $213K | $9.03 | — | +23,628 | — | NEW |
| 25 | FLDDW | 0.04% | 72,260 | $55K | $0.75 | $3K | — | — | |
| 26 | ANSCW | 0.03% | 350,000 | $47K | $0.13 | -$62K | — | — | |
| 27 | SLDPW | 0.01% | 45,387 | $15K | $0.34 | $8K | — | — | |
| 28 | LOTWW | 0.01% | 91,666 | $10K | $0.11 | $340 | — | — | |
| 29 | ORGNW | —% | 76,667 | $1K | $0.02 | -$3K | — | — |