Asset Manager
← All Institutions
Broad Bay Capital Management, LP
Market Value
$1.1B
+8.5%
Holdings
34
-4
New Purchases
10
Added To
2
Closed
11
Reduced
10
Top 10 Concentration
67.0%
Turnover
61.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 7.03% | 0.00% | +7.03% | $74M |
| RDDT | 5.31% | 0.00% | +5.31% | $56M |
| PI | 4.46% | 0.00% | +4.46% | $47M |
| TTI | 3.76% | 0.00% | +3.76% | $40M |
| VSTS | 3.18% | 0.00% | +3.18% | $34M |
| DG | 2.62% | 0.00% | +2.62% | $28M |
| FIG | 2.05% | 0.00% | +2.05% | $22M |
| DDOG | 2.03% | 0.00% | +2.03% | $21M |
| ETSY | 2.00% | 0.00% | +2.00% | $21M |
| VFC | 5.06% | 3.39% | +1.67% | $53M |
| CBRS | 1.32% | 0.00% | +1.32% | $14M |
| SMTC | 3.81% | 2.50% | +1.32% | $40M |
| AIR | 10.15% | 9.21% | +0.94% | $107M |
| LION | 5.94% | 5.08% | +0.86% | $63M |
| RKT | 7.15% | 6.33% | +0.82% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 0.00% | 4.72% | -4.72% | $0 |
| GSAT | 0.41% | 4.79% | -4.39% | $4M |
| GBX | 0.00% | 4.34% | -4.34% | $0 |
| CVCO | 1.39% | 5.00% | -3.61% | $15M |
| MDLN | 0.00% | 3.09% | -3.09% | $0 |
| CARG | 0.00% | 2.53% | -2.53% | $0 |
| PVH | 0.00% | 2.44% | -2.44% | $0 |
| WSC | 0.00% | 2.40% | -2.40% | $0 |
| AKAM | 0.00% | 2.22% | -2.22% | $0 |
| BATRK | 10.06% | 12.01% | -1.94% | $106M |
| NET | 4.72% | 6.46% | -1.74% | $50M |
| ULTA | 0.00% | 1.73% | -1.73% | $0 |
| CELH | 0.00% | 1.29% | -1.29% | $0 |
| GPRE | 0.00% | 1.15% | -1.15% | $0 |
| ALHC | 4.27% | 5.29% | -1.02% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $456M | 43.2% |
| Mid Cap | 11 | $412M | 39.1% |
| Small Cap | 7 | $187M | 17.7% |
Portfolio Analytics
Avg Market Cap
$22.0B
Median Market Cap
$6.9B
Avg P/E
44.4
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIR | 10.15% | 749,675 | $107M | $142.93 | $18M | -68,650 | -8.4% | |
| 2 | BATRK | 10.06% | 2,046,239 | $106M | $51.90 | -$11M | -687,881 | -25.2% | |
| 3 | RKT | 7.15% | 4,789,632 | $75M | $15.75 | $14M | +471,737 | +10.9% | |
| 4 | SNOW | 7.03% | 291,400 | $74M | $254.50 | — | +291,400 | — | NEW |
| 5 | HUBG | 6.54% | 1,574,804 | $69M | $43.79 | $12M | — | — | |
| 6 | LION | 5.94% | 4,095,508 | $63M | $15.31 | $13M | -1,059,200 | -20.6% | |
| 7 | RDDT | 5.31% | 322,700 | $56M | $173.58 | — | +322,700 | — | NEW |
| 8 | VFC | 5.06% | 3,203,800 | $53M | $16.68 | $20M | +1,263,400 | +65.1% | |
| 9 | EXPD | 5.06% | 327,851 | $53M | $162.98 | -$2M | -62,600 | -16.0% | |
| 10 | NET | 4.72% | 202,875 | $50M | $245.28 | -$13M | -101,525 | -33.4% | |
| 11 | PI | 4.46% | 328,700 | $47M | $143.23 | — | +328,700 | — | NEW |
| 12 | ALHC | 4.27% | 1,893,294 | $45M | $23.81 | -$6M | -1,026,171 | -35.1% | |
| 13 | SMTC | 3.81% | 248,700 | $40M | $161.85 | $16M | -67,300 | -21.3% | |
| 14 | TTI | 3.76% | 3,498,542 | $40M | $11.33 | — | +3,498,542 | — | NEW |
| 15 | VSTS | 3.18% | 2,310,000 | $34M | $14.52 | — | +2,310,000 | — | NEW |
| 16 | DG | 2.62% | 240,000 | $28M | $115.11 | — | +240,000 | — | NEW |
| 17 | FIG | 2.05% | 1,196,910 | $22M | $18.09 | — | +1,196,910 | — | NEW |
| 18 | DDOG | 2.03% | 82,377 | $21M | $260.36 | — | +82,377 | — | NEW |
| 19 | ETSY | 2.00% | 279,500 | $21M | $75.33 | — | +279,500 | — | NEW |
| 20 | TPX | 1.68% | 226,605 | $18M | $78.40 | -$4M | -62,323 | -21.6% | |
| 21 | CVCO | 1.39% | 23,853 | $15M | $614.38 | -$34M | -76,459 | -76.2% | |
| 22 | CBRS | 1.32% | 62,900 | $14M | $221.00 | — | +62,900 | — | NEW |
| 23 | GSAT | 0.41% | 52,617 | $4M | $81.29 | -$42M | -648,923 | -92.5% | |
| 24 | CTRN | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 25 | ULTA | —% | — | — | — | -$17M | -32,100 | -100.0% | SOLD |
| 26 | ROST | —% | — | — | — | -$46M | -211,931 | -100.0% | SOLD |
| 27 | GPRE | —% | — | — | — | -$11M | -677,633 | -100.0% | SOLD |
| 28 | WSC | —% | — | — | — | -$23M | -1,344,847 | -100.0% | SOLD |
| 29 | GBX | —% | — | — | — | -$42M | -801,752 | -100.0% | SOLD |
| 30 | AKAM | —% | — | — | — | -$22M | -188,000 | -100.0% | SOLD |
| 31 | MDLN | —% | — | — | — | -$30M | -675,000 | -100.0% | SOLD |
| 32 | CARG | —% | — | — | — | -$25M | -722,194 | -100.0% | SOLD |
| 33 | PVH | —% | — | — | — | -$24M | -340,000 | -100.0% | SOLD |
| 34 | CELH | —% | — | — | — | -$13M | -353,024 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$15M Put Value