Asset Manager
← All Institutions
Bayesian Capital Management, LP
Market Value
$487M
-22.7%
Holdings
844
-74
New Purchases
341
Added To
60
Closed
347
Reduced
95
Top 10 Concentration
10.6%
Turnover
81.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.30% | 0.00% | +1.30% | $6M |
| META | 1.24% | 0.00% | +1.24% | $6M |
| BSX | 1.11% | 0.00% | +1.11% | $5M |
| ACN | 1.10% | 0.00% | +1.10% | $5M |
| CRWV | 1.02% | 0.00% | +1.02% | $5M |
| HOOD | 1.00% | 0.00% | +1.00% | $5M |
| EXPE | 0.99% | 0.00% | +0.99% | $5M |
| UNH | 0.99% | 0.00% | +0.99% | $5M |
| IDXX | 0.94% | 0.08% | +0.87% | $5M |
| DAL | 0.82% | 0.00% | +0.82% | $4M |
| LVS | 0.84% | 0.06% | +0.78% | $4M |
| OKTA | 0.76% | 0.00% | +0.76% | $4M |
| FFIV | 0.88% | 0.12% | +0.76% | $4M |
| PAYX | 0.73% | 0.00% | +0.73% | $4M |
| NVO | 0.78% | 0.08% | +0.70% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 2.35% | -2.35% | $0 |
| ORCL | 0.00% | 1.63% | -1.63% | $0 |
| DIS | 0.69% | 2.23% | -1.54% | $3M |
| MDB | 0.00% | 1.35% | -1.35% | $0 |
| PLTR | 0.00% | 1.26% | -1.26% | $0 |
| WFC | 0.48% | 1.75% | -1.26% | $2M |
| VEEV | 0.00% | 1.22% | -1.22% | $0 |
| SNOW | 0.38% | 1.57% | -1.19% | $2M |
| AAPL | 0.83% | 1.92% | -1.09% | $4M |
| PEP | 0.20% | 1.22% | -1.02% | $997K |
| SCHW | 0.00% | 0.97% | -0.97% | $0 |
| APH | 0.00% | 0.90% | -0.90% | $0 |
| MCHP | 0.00% | 0.84% | -0.84% | $0 |
| NBIX | 0.00% | 0.77% | -0.77% | $0 |
| HPE | 0.19% | 0.91% | -0.71% | $939K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $52M | 10.7% |
| Large Cap | 363 | $296M | 60.8% |
| Mid Cap | 301 | $120M | 24.7% |
| Small Cap | 122 | $18M | 3.7% |
| Micro Cap | 11 | $340K | 0.1% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$9.6B
Avg P/E
34.2
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
837
# ETFs / Funds
7
Top Holdings (844 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 1.30% | 12,200 | $6M | $517.95 | — | +12,200 | — | NEW |
| 2 | META | 1.24% | 8,200 | $6M | $734.38 | — | +8,200 | — | NEW |
| 3 | BSX | 1.11% | 55,200 | $5M | $97.63 | — | +55,200 | — | NEW |
| 4 | ACN | 1.10% | 21,699 | $5M | $246.60 | — | +21,699 | — | NEW |
| 5 | CRWV | 1.02% | 36,300 | $5M | $136.85 | — | +36,300 | — | NEW |
| 6 | HOOD | 1.00% | 34,000 | $5M | $143.18 | — | +34,000 | — | NEW |
| 7 | EXPE | 0.99% | 22,500 | $5M | $213.75 | — | +22,500 | — | NEW |
| 8 | UNH | 0.99% | 13,900 | $5M | $345.30 | — | +13,900 | — | NEW |
| 9 | IDXX | 0.94% | 7,200 | $5M | $638.89 | $4M | +6,276 | +679.2% | |
| 10 | FFIV | 0.88% | 13,200 | $4M | $323.19 | $4M | +10,700 | +428.0% | |
| 11 | MMM | 0.87% | 27,400 | $4M | $155.18 | $659K | +3,801 | +16.1% | |
| 12 | LVS | 0.84% | 75,800 | $4M | $53.79 | $4M | +67,800 | +847.5% | |
| 13 | AAPL | 0.83% | 15,800 | $4M | $254.63 | -$8M | -43,104 | -73.2% | |
| 14 | DAL | 0.82% | 70,300 | $4M | $56.75 | — | +70,300 | — | NEW |
| 15 | NFLX | 0.81% | 3,300 | $4M | $1,198.92 | $2M | +2,100 | +175.0% | |
| 16 | NVO | 0.78% | 68,300 | $4M | $55.49 | $3M | +61,400 | +889.9% | |
| 17 | OKTA | 0.76% | 40,400 | $4M | $91.70 | — | +40,400 | — | NEW |
| 18 | PAYX | 0.73% | 28,100 | $4M | $126.76 | — | +28,100 | — | NEW |
| 19 | MCD | 0.71% | 11,400 | $3M | $303.89 | $3M | +9,500 | +500.0% | |
| 20 | FERG | 0.71% | 15,400 | $3M | $224.58 | -$613K | -3,300 | -17.6% | |
| 21 | DIS | 0.69% | 29,300 | $3M | $114.50 | -$11M | -84,000 | -74.1% | |
| 22 | ABBV | 0.68% | 14,400 | $3M | $231.54 | $2M | +4,900 | +51.6% | |
| 23 | EW | 0.67% | 42,100 | $3M | $77.77 | — | +42,100 | — | NEW |
| 24 | APD | 0.65% | 11,526 | $3M | $272.72 | — | +11,526 | — | NEW |
| 25 | SBUX | 0.64% | 36,900 | $3M | $84.60 | — | +36,900 | — | NEW |
| 26 | KDP | 0.63% | 119,700 | $3M | $25.51 | — | +119,700 | — | NEW |
| 27 | CIEN | 0.61% | 20,522 | $3M | $145.67 | — | +20,522 | — | NEW |
| 28 | CCI | 0.61% | 30,821 | $3M | $96.49 | — | +30,821 | — | NEW |
| 29 | XYL | 0.60% | 19,800 | $3M | $147.50 | — | +19,800 | — | NEW |
| 30 | AVGO | 0.60% | 8,800 | $3M | $329.91 | — | +8,800 | — | NEW |
| 31 | FTV | 0.58% | 57,600 | $3M | $48.99 | — | +57,600 | — | NEW |
| 32 | DECK | 0.58% | 27,800 | $3M | $101.37 | — | +27,800 | — | NEW |
| 33 | NTRA | 0.57% | 17,200 | $3M | $160.97 | — | +17,200 | — | NEW |
| 34 | GIS | 0.57% | 54,900 | $3M | $50.42 | — | +54,900 | — | NEW |
| 35 | FSLR | 0.56% | 12,300 | $3M | $220.53 | — | +12,300 | — | NEW |
| 36 | CTSH | 0.54% | 39,100 | $3M | $67.07 | $2M | +32,800 | +520.6% | |
| 37 | FCX | 0.54% | 66,500 | $3M | $39.22 | $2M | +58,484 | +729.6% | |
| 38 | SPGI | 0.53% | 5,340 | $3M | $486.71 | — | +5,340 | — | NEW |
| 39 | JCI | 0.53% | 23,500 | $3M | $109.95 | $2M | +19,289 | +458.1% | |
| 40 | TJX | 0.53% | 17,800 | $3M | $144.54 | — | +17,800 | — | NEW |
| 41 | MGM | 0.52% | 73,100 | $3M | $34.66 | $2M | +59,600 | +441.5% | |
| 42 | HALO | 0.52% | 34,482 | $3M | $73.34 | $1M | +6,400 | +22.8% | |
| 43 | BRK-B | 0.52% | 5,000 | $3M | $502.74 | — | +5,000 | — | NEW |
| 44 | SE | 0.51% | 13,900 | $2M | $178.73 | $773K | +3,200 | +29.9% | |
| 45 | SPY | 0.51% | 3,700 | $2M | $666.18 | -$2M | -4,300 | -53.8% | |
| 46 | P | 0.50% | 28,800 | $2M | $83.81 | — | +28,800 | — | NEW |
| 47 | EA | 0.49% | 11,905 | $2M | $201.70 | — | +11,905 | — | NEW |
| 48 | BURL | 0.49% | 9,394 | $2M | $254.50 | — | +9,394 | — | NEW |
| 49 | CCK | 0.49% | 24,590 | $2M | $96.59 | — | +24,590 | — | NEW |
| 50 | ADSK | 0.49% | 7,457 | $2M | $317.67 | — | +7,457 | — | NEW |
| 51 | WFC | 0.48% | 28,100 | $2M | $83.82 | -$9M | -109,300 | -79.5% | |
| 52 | DOCU | 0.48% | 32,410 | $2M | $72.09 | — | +32,410 | — | NEW |
| 53 | DOV | 0.47% | 13,774 | $2M | $166.83 | — | +13,774 | — | NEW |
| 54 | COF | 0.46% | 10,628 | $2M | $212.58 | $902K | +4,249 | +66.6% | |
| 55 | CDW | 0.46% | 14,100 | $2M | $159.28 | — | +14,100 | — | NEW |
| 56 | MAS | 0.46% | 31,827 | $2M | $70.39 | — | +31,827 | — | NEW |
| 57 | GME | 0.46% | 81,700 | $2M | $27.28 | — | +81,700 | — | NEW |
| 58 | GPS | 0.46% | 104,100 | $2M | $21.39 | — | +104,100 | — | NEW |
| 59 | IOT | 0.46% | 59,752 | $2M | $37.25 | — | +59,752 | — | NEW |
| 60 | DOCS | 0.46% | 30,300 | $2M | $73.15 | — | +30,300 | — | NEW |
| 61 | ARGX | 0.44% | 2,920 | $2M | $737.56 | — | +2,920 | — | NEW |
| 62 | NVDA | 0.44% | 11,500 | $2M | $186.58 | — | +11,500 | — | NEW |
| 63 | TTWO | 0.44% | 8,291 | $2M | $258.36 | — | +8,291 | — | NEW |
| 64 | GWRE | 0.43% | 9,200 | $2M | $229.86 | -$754K | -2,984 | -24.5% | |
| 65 | GILD | 0.43% | 19,036 | $2M | $111.00 | — | +19,036 | — | NEW |
| 66 | LH | 0.43% | 7,300 | $2M | $287.06 | — | +7,300 | — | NEW |
| 67 | XLV | 0.43% | 14,967 | $2M | $139.17 | -$5M | -37,483 | -71.5% | |
| 68 | LRN | 0.43% | 13,900 | $2M | $148.94 | -$500K | -3,800 | -21.5% | |
| 69 | KR | 0.42% | 30,400 | $2M | $67.41 | $77K | +2,900 | +10.6% | |
| 70 | TMO | 0.42% | 4,200 | $2M | $485.02 | -$761K | -2,700 | -39.1% | |
| 71 | QRVO | 0.41% | 21,800 | $2M | $91.08 | — | +21,800 | — | NEW |
| 72 | SSNC | 0.40% | 22,200 | $2M | $88.76 | — | +22,200 | — | NEW |
| 73 | LOW | 0.40% | 7,686 | $2M | $251.31 | — | +7,686 | — | NEW |
| 74 | FOXA | 0.39% | 30,191 | $2M | $63.06 | -$2M | -46,700 | -60.7% | |
| 75 | BROS | 0.38% | 35,800 | $2M | $52.34 | $588K | +16,999 | +90.4% | |
| 76 | SNOW | 0.38% | 8,179 | $2M | $225.55 | -$8M | -36,000 | -81.5% | |
| 77 | KMB | 0.38% | 14,713 | $2M | $124.34 | — | +14,713 | — | NEW |
| 78 | AON | 0.37% | 5,093 | $2M | $356.58 | $1M | +2,900 | +132.2% | |
| 79 | ANTM | 0.37% | 5,600 | $2M | $323.12 | — | +5,600 | — | NEW |
| 80 | IQV | 0.37% | 9,400 | $2M | $189.94 | — | +9,400 | — | NEW |
| 81 | ON | 0.36% | 35,778 | $2M | $49.31 | — | +35,778 | — | NEW |
| 82 | RPRX | 0.36% | 49,975 | $2M | $35.28 | — | +49,975 | — | NEW |
| 83 | BFAM | 0.36% | 16,200 | $2M | $108.57 | — | +16,200 | — | NEW |
| 84 | BNS | 0.36% | 27,190 | $2M | $64.65 | — | +27,190 | — | NEW |
| 85 | COMM | 0.36% | 111,969 | $2M | $15.48 | — | +111,969 | — | NEW |
| 86 | AEO | 0.35% | 98,886 | $2M | $17.11 | — | +98,886 | — | NEW |
| 87 | VFC | 0.35% | 117,100 | $2M | $14.43 | — | +117,100 | — | NEW |
| 88 | M | 0.34% | 92,900 | $2M | $17.93 | $738K | +13,300 | +16.7% | |
| 89 | TEAM | 0.34% | 10,348 | $2M | $159.70 | $186K | +3,126 | +43.3% | |
| 90 | SAIA | 0.34% | 5,519 | $2M | $299.36 | $1M | +4,705 | +578.0% | |
| 91 | XLP | 0.34% | 21,058 | $2M | $78.37 | $605K | +8,142 | +63.0% | |
| 92 | IONS | 0.33% | 24,715 | $2M | $65.42 | $961K | +8,115 | +48.9% | |
| 93 | ONON | 0.33% | 37,700 | $2M | $42.35 | $776K | +21,927 | +139.0% | |
| 94 | PVH | 0.33% | 18,900 | $2M | $83.77 | — | +18,900 | — | NEW |
| 95 | COP | 0.32% | 16,500 | $2M | $94.59 | -$3M | -29,800 | -64.4% | |
| 96 | POOL | 0.32% | 5,000 | $2M | $310.07 | $6K | -300 | -5.7% | |
| 97 | RIVN | 0.31% | 103,400 | $2M | $14.68 | — | +103,400 | — | NEW |
| 98 | IBKR | 0.31% | 21,900 | $2M | $68.81 | — | +21,900 | — | NEW |
| 99 | CAG | 0.31% | 81,900 | $1M | $18.31 | — | +81,900 | — | NEW |
| 100 | G | 0.29% | 34,021 | $1M | $41.89 | $826K | +20,400 | +149.8% |