Asset Manager
← All Institutions
Ownership Capital B.V.
Market Value
$178M
-89.7%
Holdings
22
New Purchases
1
Added To
0
Closed
1
Reduced
20
Top 10 Concentration
64.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 5.63% | 1.98% | +3.66% | $10M |
| SPOT | 1.56% | 0.00% | +1.56% | $3M |
| PTC | 7.54% | 6.18% | +1.36% | $13M |
| KLAC | 4.97% | 3.99% | +0.98% | $9M |
| TMO | 4.94% | 3.99% | +0.96% | $9M |
| MA | 8.61% | 8.20% | +0.40% | $15M |
| VEEV | 5.76% | 5.38% | +0.38% | $10M |
| WDAY | 6.99% | 6.73% | +0.26% | $12M |
| TECH | 2.42% | 2.16% | +0.26% | $4M |
| EW | 8.37% | 8.12% | +0.25% | $15M |
| MTD | 3.19% | 2.95% | +0.24% | $6M |
| CSGP | 2.41% | 2.22% | +0.19% | $4M |
| MSCI | 4.57% | 4.49% | +0.08% | $8M |
| PODD | 2.15% | 2.11% | +0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $24M | 13.6% |
| Large Cap | 19 | $149M | 84.0% |
| Mid Cap | 1 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$81.1B
Median Market Cap
$38.5B
Avg P/E
36.5
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 8.61% | 26,894 | $15M | $568.81 | -$126M | -224,311 | -89.3% | |
| 2 | EW | 8.37% | 191,201 | $15M | $77.77 | -$125M | -1,595,053 | -89.3% | |
| 3 | PTC | 7.54% | 66,006 | $13M | $203.02 | -$93M | -551,235 | -89.3% | |
| 4 | WDAY | 6.99% | 51,632 | $12M | $240.73 | -$103M | -430,933 | -89.3% | |
| 5 | INTU | 6.94% | 18,074 | $12M | $682.91 | -$121M | -150,851 | -89.3% | |
| 6 | VEEV | 5.76% | 34,371 | $10M | $297.91 | -$82M | -286,865 | -89.3% | |
| 7 | SNPS | 5.63% | 20,295 | $10M | $493.39 | -$24M | -46,012 | -69.4% | |
| 8 | ICE | 5.15% | 54,349 | $9M | $168.48 | -$84M | -453,826 | -89.3% | |
| 9 | KLAC | 4.97% | 8,198 | $9M | $1,078.60 | -$60M | -68,446 | -89.3% | |
| 10 | TMO | 4.94% | 18,117 | $9M | $485.02 | -$60M | -151,046 | -89.3% | |
| 11 | ZTS | 4.78% | 58,099 | $9M | $146.32 | -$76M | -485,480 | -89.3% | |
| 12 | ADBE | 4.72% | 23,793 | $8M | $352.75 | -$78M | -198,377 | -89.3% | |
| 13 | MSCI | 4.57% | 14,321 | $8M | $567.41 | -$69M | -119,645 | -89.3% | |
| 14 | TW | 3.46% | 55,490 | $6M | $110.98 | -$70M | -463,421 | -89.3% | |
| 15 | TYL | 3.22% | 10,956 | $6M | $523.16 | -$55M | -91,469 | -89.3% | |
| 16 | MTD | 3.19% | 4,617 | $6M | $1,227.61 | -$45M | -38,528 | -89.3% | |
| 17 | SPGI | 2.60% | 9,479 | $5M | $486.71 | -$42M | -79,212 | -89.3% | |
| 18 | TECH | 2.42% | 77,257 | $4M | $55.63 | -$33M | -644,583 | -89.3% | |
| 19 | CSGP | 2.41% | 50,817 | $4M | $84.37 | -$34M | -423,882 | -89.3% | |
| 20 | PODD | 2.15% | 12,381 | $4M | $308.73 | -$32M | -103,193 | -89.3% | |
| 21 | SPOT | 1.56% | 3,967 | $3M | $698.00 | — | +3,967 | — | NEW |
| 22 | ANSS | —% | — | — | — | -$134M | -380,652 | -100.0% | SOLD |