Asset Manager
← All Institutions
SYCAMORE PARTNERS MANAGEMENT, L.P.
Market Value
$110M
+4.5%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CURV | 99.38% | 98.83% | +0.54% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOSL | 0.62% | 1.17% | -0.54% | $685K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $685K | 0.6% |
| Micro Cap | 1 | $109M | 99.4% |
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