Asset Manager
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Coalescence Partners Investment Management, LP
Market Value
$424M
+12.0%
Holdings
13
-1
New Purchases
1
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
93.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $199M | 46.9% |
| Large Cap | 7 | $226M | 53.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$123.6B
Avg P/E
34.9
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 14.38% | 200,884 | $61M | $303.89 | $5M | — | — | |
| 2 | MSFT | 13.89% | 121,936 | $59M | $483.62 | $9M | +25,562 | +26.5% | |
| 3 | FICO | 12.40% | 31,126 | $53M | $1,690.62 | $16M | +6,797 | +27.9% | |
| 4 | AMZN | 10.80% | 198,655 | $46M | $230.82 | $2M | — | — | |
| 5 | TDG | 8.86% | 28,282 | $38M | $1,329.85 | $335K | — | — | |
| 6 | EFX | 8.45% | 165,222 | $36M | $216.98 | $13M | +76,000 | +85.2% | |
| 7 | SNPS | 8.29% | 74,916 | $35M | $469.72 | -$2M | — | — | |
| 8 | SPGI | 6.95% | 56,409 | $29M | $522.59 | $2M | — | — | |
| 9 | DHR | 5.25% | 97,334 | $22M | $228.92 | — | +97,334 | — | NEW |
| 10 | MA | 4.01% | 29,787 | $17M | $570.88 | $62K | — | — | |
| 11 | V | 3.76% | 45,557 | $16M | $350.71 | $425K | — | — | |
| 12 | IDXX | 2.96% | 18,559 | $13M | $676.53 | $699K | — | — | |
| 13 | NVDA | —% | — | — | — | -$24M | -129,305 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |