Asset Manager
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Sapience Investments, LLC
Market Value
$10.2B
-1.3%
Holdings
50
-39
New Purchases
2
Added To
14
Closed
2
Reduced
31
Top 10 Concentration
60.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNS | 5.02% | 0.00% | +5.02% | $510M |
| SW | 6.51% | 4.88% | +1.63% | $661M |
| NCLH | 7.31% | 6.09% | +1.22% | $743M |
| AVTR | 6.37% | 5.28% | +1.08% | $647M |
| PLAY | 4.14% | 3.09% | +1.05% | $421M |
| OPLN | 6.61% | 5.58% | +1.02% | $671M |
| SLGN | 5.26% | 4.40% | +0.86% | $534M |
| PZZA | 5.24% | 4.44% | +0.79% | $532M |
| PR | 6.14% | 5.54% | +0.60% | $623M |
| IART | 5.79% | 5.57% | +0.22% | $588M |
| VNOM | 3.87% | 3.79% | +0.08% | $393M |
| ELAN | 4.76% | 4.72% | +0.04% | $484M |
| ALGN | 0.01% | 0.00% | +0.01% | $651K |
| TWLO | 0.01% | 0.00% | +0.00% | $675K |
| CPAY | 0.01% | 0.00% | +0.00% | $618K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSXY | 0.00% | 5.84% | -5.84% | $0 |
| S | 0.00% | 4.12% | -4.12% | $0 |
| ACHC | 3.83% | 5.43% | -1.60% | $389M |
| BRBR | 5.70% | 6.19% | -0.49% | $579M |
| GBCI | 5.21% | 5.70% | -0.48% | $530M |
| EYE | 4.06% | 4.54% | -0.48% | $412M |
| HR | 4.85% | 5.11% | -0.25% | $493M |
| BRX | 4.77% | 4.99% | -0.21% | $485M |
| CDP | 4.39% | 4.54% | -0.15% | $446M |
| POST | 0.00% | 0.01% | -0.00% | $368K |
| COHR | 0.01% | 0.01% | -0.00% | $595K |
| FLEX | 0.00% | 0.00% | -0.00% | $381K |
| EHC | 0.00% | 0.00% | -0.00% | $403K |
| AIT | 0.00% | 0.01% | -0.00% | $507K |
| ESTC | 0.00% | 0.00% | -0.00% | $370K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 27 | $2.8B | 27.8% |
| Mid Cap | 18 | $4.8B | 47.3% |
| Small Cap | 4 | $2.1B | 20.8% |
| Micro Cap | 1 | $421M | 4.1% |
Portfolio Analytics
Avg Market Cap
$14.8B
Median Market Cap
$10.3B
Avg P/E
36.8
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCLH | 7.31% | 33,287 | $743M | $22,320.00 | $116M | +7,831 | +30.8% | |
| 2 | OPLN | 6.61% | 22,533 | $671M | $29,780.01 | $97M | +2,579 | +12.9% | |
| 3 | SW | 6.51% | 17,101 | $661M | $38,670.02 | $159M | +5,310 | +45.0% | |
| 4 | AVTR | 6.37% | 56,440 | $647M | $11,459.99 | $103M | +12,880 | +29.6% | |
| 5 | PR | 6.14% | 44,417 | $623M | $14,030.01 | $54M | -85 | -0.2% | |
| 6 | IART | 5.79% | 47,382 | $588M | $12,419.99 | $15M | +7,385 | +18.5% | |
| 7 | BRBR | 5.70% | 21,673 | $579M | $26,729.99 | -$57M | +4,157 | +23.7% | |
| 8 | SLGN | 5.26% | 13,230 | $534M | $40,369.99 | $81M | +2,702 | +25.7% | |
| 9 | PZZA | 5.24% | 13,826 | $532M | $38,490.02 | $75M | +4,329 | +45.6% | |
| 10 | GBCI | 5.21% | 12,022 | $530M | $44,049.99 | -$57M | -22 | -0.2% | |
| 11 | VRNS | 5.02% | 15,534 | $510M | $32,799.99 | — | +15,534 | — | NEW |
| 12 | HR | 4.85% | 29,070 | $493M | $16,950.02 | -$32M | -60 | -0.2% | |
| 13 | BRX | 4.77% | 18,493 | $485M | $26,219.98 | -$28M | -35 | -0.2% | |
| 14 | ELAN | 4.76% | 21,387 | $484M | $22,630.01 | -$2M | -2,746 | -11.4% | |
| 15 | CDP | 4.39% | 16,034 | $446M | $27,799.99 | -$21M | -33 | -0.2% | |
| 16 | PLAY | 4.14% | 25,960 | $421M | $16,210.02 | $102M | +8,427 | +48.1% | |
| 17 | EYE | 4.06% | 15,972 | $412M | $25,820.00 | -$55M | -30 | -0.2% | |
| 18 | VNOM | 3.87% | 10,168 | $393M | $38,630.02 | $3M | -20 | -0.2% | |
| 19 | ACHC | 3.83% | 27,423 | $389M | $14,189.99 | -$170M | +4,845 | +21.5% | |
| 20 | ELF | 0.01% | 9,370 | $712K | $76.04 | $122K | +4,912 | +110.2% | |
| 21 | WBS | 0.01% | 11,255 | $708K | $62.94 | $38K | -20 | -0.2% | |
| 22 | ATI | 0.01% | 5,893 | $676K | $114.76 | $2K | -2,397 | -28.9% | |
| 23 | TWLO | 0.01% | 4,749 | $675K | $142.24 | $198K | -20 | -0.4% | |
| 24 | JLL | 0.01% | 1,988 | $669K | $336.47 | $74K | -5 | -0.2% | |
| 25 | AME | 0.01% | 3,253 | $668K | $205.31 | $55K | -5 | -0.1% | |
| 26 | WTFC | 0.01% | 4,726 | $661K | $139.82 | $89K | +407 | +9.4% | |
| 27 | ALGN | 0.01% | 4,170 | $651K | $156.15 | — | +4,170 | — | NEW |
| 28 | RRX | 0.01% | 4,608 | $647K | $140.32 | -$16K | -10 | -0.2% | |
| 29 | KEX | 0.01% | 5,819 | $641K | $110.18 | $64K | -1,102 | -15.9% | |
| 30 | EWBC | 0.01% | 5,560 | $625K | $112.39 | $65K | +302 | +5.7% | |
| 31 | CPAY | 0.01% | 2,052 | $618K | $300.93 | $185K | +550 | +36.6% | |
| 32 | COHR | 0.01% | 3,223 | $595K | $184.57 | -$165K | -3,830 | -54.3% | |
| 33 | RNR | 0.01% | 2,101 | $591K | $281.16 | $57K | — | — | |
| 34 | WAB | 0.01% | 2,767 | $591K | $213.45 | $35K | -5 | -0.2% | |
| 35 | BPOP | 0.01% | 4,527 | $564K | $124.52 | -$13K | -10 | -0.2% | |
| 36 | HAS | 0.01% | 6,830 | $560K | $82.00 | $41K | -16 | -0.2% | |
| 37 | NDSN | 0.01% | 2,309 | $555K | $240.43 | $30K | -5 | -0.2% | |
| 38 | IDA | 0.01% | 4,268 | $540K | $126.56 | -$25K | -10 | -0.2% | |
| 39 | LECO | 0.01% | 2,142 | $513K | $239.64 | $7K | -6 | -0.3% | |
| 40 | ESNT | 0.01% | 7,882 | $512K | $65.01 | $10K | -25 | -0.3% | |
| 41 | AIT | —% | 1,976 | $507K | $256.77 | -$73K | -248 | -11.2% | |
| 42 | COO | —% | 5,979 | $490K | $81.96 | $79K | -10 | -0.2% | |
| 43 | EQT | —% | 8,264 | $443K | $53.60 | -$8K | -17 | -0.2% | |
| 44 | OKTA | —% | 4,911 | $425K | $86.47 | -$27K | -10 | -0.2% | |
| 45 | EHC | —% | 3,796 | $403K | $106.14 | -$80K | -2 | -0.1% | |
| 46 | FLEX | —% | 6,312 | $381K | $60.42 | -$83K | -1,700 | -21.2% | |
| 47 | ESTC | —% | 4,899 | $370K | $75.44 | -$45K | -12 | -0.2% | |
| 48 | POST | —% | 3,718 | $368K | $99.05 | -$166K | -1,251 | -25.2% | |
| 49 | VSXY | —% | — | — | — | -$600M | -22,125 | -100.0% | SOLD |
| 50 | S | —% | — | — | — | -$424M | -24,095 | -100.0% | SOLD |