Asset Manager
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Boussard & Gavaudan Investment Management LLP
Market Value
$170M
+21.6%
Holdings
33
-32
New Purchases
10
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
72.2%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKS | 9.61% | 0.00% | +9.61% | $16M |
| RAC | 4.80% | 0.00% | +4.80% | $8M |
| K | 3.34% | 0.00% | +3.34% | $6M |
| SKX | 2.98% | 0.00% | +2.98% | $5M |
| SNDK | 2.14% | 0.00% | +2.14% | $4M |
| FL | 2.06% | 0.00% | +2.06% | $4M |
| LION | 2.01% | 0.00% | +2.01% | $3M |
| NVEE | 1.75% | 0.00% | +1.75% | $3M |
| ANGIV | 1.32% | 0.00% | +1.32% | $2M |
| LBRDA | 4.73% | 3.89% | +0.84% | $8M |
| CMDB | 0.13% | 0.00% | +0.13% | $213K |
| BKSY-WT | 0.04% | 0.02% | +0.02% | $60K |
| SLDPW | 0.01% | 0.01% | +0.00% | $15K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 16.81% | 31.06% | -14.24% | $29M |
| ANSS | 11.29% | 18.95% | -7.66% | $19M |
| DFS | 8.30% | 10.09% | -1.79% | $14M |
| TRIP | 1.33% | 2.97% | -1.64% | $2M |
| X | 4.27% | 5.19% | -0.92% | $7M |
| ANSC | 4.46% | 5.33% | -0.87% | $8M |
| OACC | 4.63% | 5.49% | -0.85% | $8M |
| SRDX | 1.12% | 1.96% | -0.84% | $2M |
| BGC | 2.57% | 3.12% | -0.55% | $4M |
| SWTX | 2.28% | 2.77% | -0.49% | $4M |
| SAGE | 3.30% | 3.76% | -0.46% | $6M |
| CNNE | 1.20% | 1.46% | -0.26% | $2M |
| DCH | 1.18% | 1.43% | -0.25% | $2M |
| QTRX | 0.27% | 0.33% | -0.06% | $457K |
| ANSCW | 0.03% | 0.08% | -0.05% | $47K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 2.1% |
| Large Cap | 7 | $94M | 55.6% |
| Mid Cap | 6 | $28M | 16.6% |
| Small Cap | 10 | $27M | 15.8% |
| Micro Cap | 9 | $17M | 9.9% |
Portfolio Analytics
Avg Market Cap
$14.8B
Median Market Cap
$1.0B
Avg P/E
48.5
Median P/E
35.5
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 16.81% | 205,508 | $29M | $138.96 | -$15M | -64,426 | -23.9% | |
| 2 | ANSS | 11.29% | 54,484 | $19M | $352.00 | -$7M | -29,847 | -35.4% | |
| 3 | DKS | 9.61% | 81,743 | $16M | $199.80 | — | +81,743 | — | NEW |
| 4 | DFS | 8.30% | 84,509 | $14M | $166.79 | — | — | — | |
| 5 | RAC | 4.80% | 800,000 | $8M | $10.19 | — | +800,000 | — | NEW |
| 6 | LBRDA | 4.73% | 82,438 | $8M | $97.38 | $3M | +17,169 | +26.3% | |
| 7 | OACC | 4.63% | 750,000 | $8M | $10.49 | $205K | — | — | |
| 8 | ANSC | 4.46% | 700,000 | $8M | $10.84 | $130K | — | — | |
| 9 | X | 4.27% | 174,407 | $7M | $41.60 | — | — | — | |
| 10 | K | 3.34% | 71,683 | $6M | $79.24 | — | +71,683 | — | NEW |
| 11 | SAGE | 3.30% | 614,939 | $6M | $9.11 | $353K | -40,723 | -6.2% | |
| 12 | SKX | 2.98% | 80,000 | $5M | $63.18 | — | +80,000 | — | NEW |
| 13 | BGC | 2.57% | 488,483 | $4M | $8.93 | — | — | — | |
| 14 | SWTX | 2.28% | 86,500 | $4M | $44.76 | — | — | — | |
| 15 | SNDK | 2.14% | 78,605 | $4M | $46.19 | — | +78,605 | — | NEW |
| 16 | FL | 2.06% | 142,870 | $4M | $24.53 | — | +142,870 | — | NEW |
| 17 | LION | 2.01% | 590,471 | $3M | $5.77 | — | +590,471 | — | NEW |
| 18 | GFL | 1.94% | 66,058 | $3M | $49.94 | $551K | +8,288 | +14.3% | |
| 19 | NVEE | 1.75% | 128,635 | $3M | $23.10 | — | +128,635 | — | NEW |
| 20 | TRIP | 1.33% | 175,075 | $2M | $12.89 | -$2M | -126,423 | -41.9% | |
| 21 | ANGIV | 1.32% | 145,458 | $2M | $15.45 | — | +145,458 | — | NEW |
| 22 | CNNE | 1.20% | 111,067 | $2M | $18.41 | — | — | — | |
| 23 | DCH | 1.18% | 505,142 | $2M | $3.96 | — | — | — | |
| 24 | SRDX | 1.12% | 64,245 | $2M | $29.49 | -$845K | -24,402 | -27.5% | |
| 25 | QTRX | 0.27% | 71,671 | $457K | $6.37 | — | — | — | |
| 26 | CMDB | 0.13% | 23,628 | $213K | $9.03 | — | +23,628 | — | NEW |
| 27 | OACCW | 0.08% | 150,000 | $128K | $0.85 | $14K | — | — | |
| 28 | BKSY-WT | 0.04% | 237,226 | $60K | $0.25 | $32K | — | — | |
| 29 | FLDDW | 0.03% | 72,260 | $55K | $0.75 | $3K | — | — | |
| 30 | ANSCW | 0.03% | 350,000 | $47K | $0.13 | -$62K | — | — | |
| 31 | SLDPW | 0.01% | 45,387 | $15K | $0.34 | $8K | — | — | |
| 32 | LOTWW | 0.01% | 91,666 | $10K | $0.11 | $340 | — | — | |
| 33 | ORGNW | —% | 76,667 | $1K | $0.02 | -$3K | — | — |