Asset Manager
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SYCAMORE PARTNERS MANAGEMENT, L.P.
Market Value
$58M
-43.0%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOSL | 1.84% | 0.00% | +1.84% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CURV | 98.16% | 100.00% | -1.84% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $1M | 1.8% |
| Micro Cap | 1 | $57M | 98.2% |
Portfolio Analytics
Avg Market Cap
$302M
Median Market Cap
$302M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FOSL | $1M | 1.84% |