Asset Manager
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Vitruvian Partners LLP
Market Value
$86M
+2.9%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $79M | 91.3% |
| Micro Cap | 2 | $8M | 8.7% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$4.2B
Avg P/E
44.0
Median P/E
43.4
Avg Dividend Yield
—%
Avg Beta
1.25
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HNGE | 48.71% | 506,599 | $42M | $83.00 | -$6M | -743,401 | -59.5% | |
| 2 | XMTR | 20.26% | 181,169 | $17M | $96.52 | $10M | -10,750 | -5.6% | |
| 3 | CARG | 13.82% | 350,044 | $12M | $34.09 | -$4M | -122,915 | -26.0% | |
| 4 | GLBE | 8.46% | 210,209 | $7M | $34.73 | $816K | — | — | |
| 5 | MXCT | 7.19% | 5,043,356 | $6M | $1.23 | $3M | — | — | |
| 6 | RXST | 1.56% | 278,865 | $1M | $4.82 | -$374K | — | — |