Asset Manager
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Boussard & Gavaudan Investment Management LLP
Market Value
$123M
-27.5%
Holdings
46
+13
New Purchases
13
Added To
3
Closed
17
Reduced
3
Top 10 Concentration
81.6%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 19.36% | 0.00% | +19.36% | $24M |
| K | 19.81% | 3.34% | +16.46% | $24M |
| NSC | 8.01% | 0.00% | +8.01% | $10M |
| AEXA | 4.10% | 0.00% | +4.10% | $5M |
| COMP | 3.11% | 0.00% | +3.11% | $4M |
| 6D81.DE | 2.94% | 0.00% | +2.94% | $4M |
| RAL | 2.94% | 0.00% | +2.94% | $4M |
| TASK | 2.27% | 0.00% | +2.27% | $3M |
| PAII | 2.02% | 0.00% | +2.02% | $2M |
| CORZ | 2.01% | 0.00% | +2.01% | $2M |
| CTRI | 1.92% | 0.00% | +1.92% | $2M |
| RAC | 6.66% | 4.80% | +1.86% | $8M |
| OACC | 6.41% | 4.63% | +1.78% | $8M |
| ANSC | 6.22% | 4.46% | +1.75% | $8M |
| LION | 3.15% | 2.01% | +1.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 16.81% | -16.81% | $0 |
| ANSS | 0.00% | 11.29% | -11.29% | $0 |
| DKS | 0.00% | 9.61% | -9.61% | $0 |
| DFS | 0.00% | 8.30% | -8.30% | $0 |
| X | 0.00% | 4.27% | -4.27% | $0 |
| SAGE | 0.00% | 3.30% | -3.30% | $0 |
| SKX | 0.00% | 2.98% | -2.98% | $0 |
| BGC | 0.00% | 2.57% | -2.57% | $0 |
| SWTX | 0.00% | 2.28% | -2.28% | $0 |
| SNDK | 0.00% | 2.14% | -2.14% | $0 |
| FL | 0.00% | 2.06% | -2.06% | $0 |
| NVEE | 0.00% | 1.75% | -1.75% | $0 |
| TRIP | 0.00% | 1.33% | -1.33% | $0 |
| CNNE | 0.00% | 1.20% | -1.20% | $0 |
| DCH | 0.00% | 1.18% | -1.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $63M | 51.2% |
| Mid Cap | 11 | $22M | 18.0% |
| Small Cap | 15 | $21M | 17.3% |
| Micro Cap | 9 | $17M | 13.4% |
Portfolio Analytics
Avg Market Cap
$13.7B
Median Market Cap
$1.4B
Avg P/E
54.9
Median P/E
36.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 19.81% | 298,161 | $24M | $81.77 | $19M | +226,478 | +315.9% | |
| 2 | CYBR | 19.36% | 49,220 | $24M | $484.17 | — | +49,220 | — | NEW |
| 3 | NSC | 8.01% | 32,958 | $10M | $299.28 | — | +32,958 | — | NEW |
| 4 | RAC | 6.66% | 800,000 | $8M | $10.25 | $48K | — | — | |
| 5 | OACC | 6.41% | 750,000 | $8M | $10.52 | $20K | — | — | |
| 6 | ANSC | 6.22% | 700,000 | $8M | $10.93 | $66K | — | — | |
| 7 | LBRDA | 4.82% | 92,098 | $6M | $64.49 | -$2M | +9,660 | +11.7% | |
| 8 | AEXA | 4.10% | 460,000 | $5M | $10.97 | — | +460,000 | — | NEW |
| 9 | LION | 3.15% | 562,009 | $4M | $6.89 | $465K | -28,462 | -4.8% | |
| 10 | COMP | 3.11% | 476,166 | $4M | $8.05 | — | +476,166 | — | NEW |
| 11 | 6D81.DE | 2.94% | 46,886 | $4M | $77.24 | — | +46,886 | — | NEW |
| 12 | RAL | 2.94% | 85,243 | $4M | $42.47 | — | +85,243 | — | NEW |
| 13 | TASK | 2.27% | 156,988 | $3M | $17.80 | — | +156,988 | — | NEW |
| 14 | PAII | 2.02% | 250,000 | $2M | $9.96 | — | +250,000 | — | NEW |
| 15 | CORZ | 2.01% | 137,319 | $2M | $18.01 | — | +137,319 | — | NEW |
| 16 | CTRI | 1.92% | 113,012 | $2M | $20.90 | — | +113,012 | — | NEW |
| 17 | ANGIV | 1.82% | 139,855 | $2M | $16.06 | -$1K | -5,603 | -3.9% | |
| 18 | GFL | 1.12% | 29,238 | $1M | $47.12 | -$2M | -36,820 | -55.7% | |
| 19 | HSC | 0.49% | 47,491 | $602K | $12.67 | — | +47,491 | — | NEW |
| 20 | CMDB | 0.40% | 33,957 | $487K | $14.34 | $274K | +10,329 | +43.7% | |
| 21 | KDKRW | 0.10% | 120,000 | $125K | $1.04 | — | +120,000 | — | NEW |
| 22 | OACCW | 0.10% | 150,000 | $124K | $0.83 | -$3K | — | — | |
| 23 | ANSCW | 0.07% | 350,000 | $88K | $0.25 | $41K | — | — | |
| 24 | LBRDK | 0.06% | 1,155 | $75K | $64.54 | — | +1,155 | — | NEW |
| 25 | FLDDW | 0.03% | 72,260 | $41K | $0.57 | -$13K | — | — | |
| 26 | BKSY-WT | 0.03% | 237,226 | $38K | $0.16 | -$22K | — | — | |
| 27 | SLDPW | 0.02% | 45,387 | $19K | $0.41 | $3K | — | — | |
| 28 | LOTWW | 0.01% | 91,666 | $8K | $0.08 | -$2K | — | — | |
| 29 | ORGNW | —% | 76,667 | $1K | $0.02 | -$39 | — | — | |
| 30 | SNDK | —% | — | — | — | -$4M | -78,605 | -100.0% | SOLD |
| 31 | DCH | —% | — | — | — | -$2M | -505,142 | -100.0% | SOLD |
| 32 | NVEE | —% | — | — | — | -$3M | -128,635 | -100.0% | SOLD |
| 33 | SAGE | —% | — | — | — | -$6M | -614,939 | -100.0% | SOLD |
| 34 | SKX | —% | — | — | — | -$5M | -80,000 | -100.0% | SOLD |
| 35 | DKS | —% | — | — | — | -$16M | -81,743 | -100.0% | SOLD |
| 36 | CNNE | —% | — | — | — | -$2M | -111,067 | -100.0% | SOLD |
| 37 | TRIP | —% | — | — | — | -$2M | -175,075 | -100.0% | SOLD |
| 38 | SRDX | —% | — | — | — | -$2M | -64,245 | -100.0% | SOLD |
| 39 | BGC | —% | — | — | — | -$4M | -488,483 | -100.0% | SOLD |
| 40 | SWTX | —% | — | — | — | -$4M | -86,500 | -100.0% | SOLD |
| 41 | ANSS | —% | — | — | — | -$19M | -54,484 | -100.0% | SOLD |
| 42 | X | —% | — | — | — | -$7M | -174,407 | -100.0% | SOLD |
| 43 | QTRX | —% | — | — | — | -$457K | -71,671 | -100.0% | SOLD |
| 44 | DFS | —% | — | — | — | -$14M | -84,509 | -100.0% | SOLD |
| 45 | HES | —% | — | — | — | -$29M | -205,508 | -100.0% | SOLD |
| 46 | FL | —% | — | — | — | -$4M | -142,870 | -100.0% | SOLD |