Asset Manager
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Boussard & Gavaudan Investment Management LLP
Market Value
$110M
-27.2%
Holdings
42
+13
New Purchases
13
Added To
4
Closed
17
Reduced
2
Top 10 Concentration
85.2%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 21.67% | 0.00% | +21.67% | $24M |
| K | 22.17% | 3.76% | +18.41% | $24M |
| NSC | 8.97% | 0.00% | +8.97% | $10M |
| BCSS | 4.59% | 0.00% | +4.59% | $5M |
| AEXA | 4.59% | 0.00% | +4.59% | $5M |
| LLYVK | 4.04% | 0.49% | +3.55% | $4M |
| COMP | 3.49% | 0.00% | +3.49% | $4M |
| DD | 3.29% | 0.00% | +3.29% | $4M |
| RAL | 3.29% | 0.00% | +3.29% | $4M |
| TASK | 2.54% | 0.00% | +2.54% | $3M |
| CORZ | 2.25% | 0.00% | +2.25% | $2M |
| CTRI | 2.15% | 0.00% | +2.15% | $2M |
| ANSC | 6.96% | 5.02% | +1.93% | $8M |
| ANGIV | 2.04% | 1.49% | +0.55% | $2M |
| NVRI | 0.55% | 0.00% | +0.55% | $602K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 18.91% | -18.91% | $0 |
| ANSS | 0.00% | 12.70% | -12.70% | $0 |
| DKS | 0.00% | 10.82% | -10.82% | $0 |
| DFS | 0.00% | 9.33% | -9.33% | $0 |
| X | 0.00% | 4.80% | -4.80% | $0 |
| SAGE | 0.00% | 3.71% | -3.71% | $0 |
| SKX | 0.00% | 3.35% | -3.35% | $0 |
| BGC | 0.00% | 2.89% | -2.89% | $0 |
| SWTX | 0.00% | 2.56% | -2.56% | $0 |
| SNDK | 0.00% | 2.40% | -2.40% | $0 |
| FL | 0.00% | 2.32% | -2.32% | $0 |
| NVEE | 0.00% | 1.97% | -1.97% | $0 |
| TRIP | 0.00% | 1.49% | -1.49% | $0 |
| CNNE | 0.00% | 1.35% | -1.35% | $0 |
| AXL | 0.00% | 1.33% | -1.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $63M | 57.4% |
| Mid Cap | 11 | $23M | 20.7% |
| Small Cap | 14 | $24M | 21.8% |
| Micro Cap | 6 | $193K | 0.2% |
Portfolio Analytics
Avg Market Cap
$14.4B
Median Market Cap
$2.7B
Avg P/E
66.6
Median P/E
40.7
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 22.17% | 298,161 | $24M | $81.77 | $19M | +226,478 | +315.9% | |
| 2 | CYBR | 21.67% | 49,220 | $24M | $484.17 | — | +49,220 | — | NEW |
| 3 | NSC | 8.97% | 32,958 | $10M | $299.28 | — | +32,958 | — | NEW |
| 4 | ANSC | 6.96% | 700,000 | $8M | $10.93 | $66K | — | — | |
| 5 | LBRDA | 5.40% | 92,098 | $6M | $64.49 | -$2M | +9,660 | +11.7% | |
| 6 | BCSS | 4.59% | 500,000 | $5M | $10.11 | — | +500,000 | — | NEW |
| 7 | AEXA | 4.59% | 460,000 | $5M | $10.97 | — | +460,000 | — | NEW |
| 8 | LLYVK | 4.04% | 45,435 | $4M | $97.72 | $4M | +36,257 | +395.0% | |
| 9 | COMP | 3.49% | 476,166 | $4M | $8.05 | — | +476,166 | — | NEW |
| 10 | DD | 3.29% | 46,886 | $4M | $77.24 | — | +46,886 | — | NEW |
| 11 | RAL | 3.29% | 85,243 | $4M | $42.47 | — | +85,243 | — | NEW |
| 12 | TASK | 2.54% | 156,988 | $3M | $17.80 | — | +156,988 | — | NEW |
| 13 | CORZ | 2.25% | 137,319 | $2M | $18.01 | — | +137,319 | — | NEW |
| 14 | CTRI | 2.15% | 113,012 | $2M | $20.90 | — | +113,012 | — | NEW |
| 15 | ANGIV | 2.04% | 139,855 | $2M | $16.06 | -$1K | -5,603 | -3.9% | |
| 16 | GFL | 1.25% | 29,238 | $1M | $47.12 | -$2M | -36,820 | -55.7% | |
| 17 | NVRI | 0.55% | 47,491 | $602K | $12.67 | — | +47,491 | — | NEW |
| 18 | CMDB | 0.44% | 33,957 | $487K | $14.34 | $274K | +10,329 | +43.7% | |
| 19 | KDKRW | 0.11% | 120,000 | $125K | $1.04 | — | +120,000 | — | NEW |
| 20 | ANSCW | 0.08% | 350,000 | $88K | $0.25 | $41K | — | — | |
| 21 | LBRDK | 0.07% | 1,155 | $75K | $64.54 | — | +1,155 | — | NEW |
| 22 | FLDDW | 0.04% | 72,260 | $41K | $0.57 | -$13K | — | — | |
| 23 | SLDPW | 0.02% | 45,387 | $19K | $0.41 | $3K | — | — | |
| 24 | LOTWW | 0.01% | 91,666 | $8K | $0.08 | -$2K | — | — | |
| 25 | ORGNW | —% | 76,667 | $1K | $0.02 | -$39 | — | — | |
| 26 | TRIP | —% | — | — | — | -$2M | -175,075 | -100.0% | SOLD |
| 27 | FL | —% | — | — | — | -$4M | -142,870 | -100.0% | SOLD |
| 28 | NVEE | —% | — | — | — | -$3M | -128,635 | -100.0% | SOLD |
| 29 | CNNE | —% | — | — | — | -$2M | -111,067 | -100.0% | SOLD |
| 30 | HES | —% | — | — | — | -$29M | -205,508 | -100.0% | SOLD |
| 31 | X | —% | — | — | — | -$7M | -174,407 | -100.0% | SOLD |
| 32 | DKS | —% | — | — | — | -$16M | -81,743 | -100.0% | SOLD |
| 33 | ANSS | —% | — | — | — | -$19M | -54,484 | -100.0% | SOLD |
| 34 | BGC | —% | — | — | — | -$4M | -488,483 | -100.0% | SOLD |
| 35 | SAGE | —% | — | — | — | -$6M | -614,939 | -100.0% | SOLD |
| 36 | AXL | —% | — | — | — | -$2M | -505,142 | -100.0% | SOLD |
| 37 | SWTX | —% | — | — | — | -$4M | -86,500 | -100.0% | SOLD |
| 38 | SKX | —% | — | — | — | -$5M | -80,000 | -100.0% | SOLD |
| 39 | DFS | —% | — | — | — | -$14M | -84,509 | -100.0% | SOLD |
| 40 | SNDK | —% | — | — | — | -$4M | -78,605 | -100.0% | SOLD |
| 41 | SRDX | —% | — | — | — | -$2M | -64,245 | -100.0% | SOLD |
| 42 | QTRX | —% | — | — | — | -$457K | -71,671 | -100.0% | SOLD |