Asset Manager
← All Institutions
Blue Grotto Capital, LLC
Market Value
$904M
+10.3%
Holdings
31
-1
New Purchases
6
Added To
10
Closed
9
Reduced
6
Top 10 Concentration
62.6%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 6.64% | 0.00% | +6.64% | $60M |
| CDW | 5.73% | 0.00% | +5.73% | $52M |
| MSFT | 4.51% | 0.00% | +4.51% | $41M |
| MKSI | 7.35% | 3.20% | +4.15% | $66M |
| SN | 8.74% | 5.17% | +3.57% | $79M |
| DBRG | 3.39% | 0.00% | +3.39% | $31M |
| GOOG | 4.71% | 1.42% | +3.29% | $43M |
| HAS | 2.09% | 0.00% | +2.09% | $19M |
| KEYS | 5.29% | 3.58% | +1.71% | $48M |
| SEDG | 0.96% | 0.00% | +0.96% | $9M |
| TSM | 5.71% | 4.81% | +0.90% | $52M |
| TREE | 3.44% | 2.81% | +0.62% | $31M |
| CIB | 2.69% | 2.26% | +0.43% | $24M |
| TRIP | 2.60% | 2.58% | +0.02% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 0.00% | 6.86% | -6.86% | $0 |
| TKO | 3.47% | 7.87% | -4.40% | $31M |
| FIX | 5.74% | 9.63% | -3.89% | $52M |
| PINS | 0.00% | 3.70% | -3.70% | $0 |
| GNRC | 0.00% | 3.27% | -3.27% | $0 |
| CTRI | 0.00% | 2.59% | -2.59% | $0 |
| AMZN | 4.94% | 6.83% | -1.89% | $45M |
| META | 0.00% | 1.69% | -1.69% | $0 |
| V | 0.00% | 1.65% | -1.65% | $0 |
| TRS | 0.00% | 1.46% | -1.46% | $0 |
| AMD | 0.00% | 1.38% | -1.38% | $0 |
| MGNI | 2.92% | 4.12% | -1.19% | $26M |
| TTWO | 1.97% | 2.96% | -0.99% | $18M |
| CACI | 5.22% | 6.21% | -0.99% | $47M |
| ARW | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $180M | 19.9% |
| Large Cap | 17 | $604M | 66.8% |
| Mid Cap | 4 | $66M | 7.3% |
| Small Cap | 3 | $55M | 6.0% |
Portfolio Analytics
Avg Market Cap
$553.8B
Median Market Cap
$18.9B
Avg P/E
41.4
Median P/E
30.2
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | 8.74% | 705,556 | $79M | $111.90 | $37M | +295,060 | +71.9% | |
| 2 | MKSI | 7.35% | 415,500 | $66M | $159.80 | $40M | +203,652 | +96.1% | |
| 3 | SE | 7.20% | 510,000 | $65M | $127.57 | $420K | +148,336 | +41.0% | |
| 4 | TLN | 6.64% | 160,163 | $60M | $374.84 | — | +160,163 | — | NEW |
| 5 | FIX | 5.74% | 55,601 | $52M | $933.29 | -$27M | -40,006 | -41.8% | |
| 6 | CDW | 5.73% | 379,940 | $52M | $136.20 | — | +379,940 | — | NEW |
| 7 | TSM | 5.71% | 169,896 | $52M | $303.89 | $12M | +28,794 | +20.4% | |
| 8 | KEYS | 5.29% | 235,455 | $48M | $203.19 | $19M | +67,818 | +40.5% | |
| 9 | CACI | 5.22% | 88,591 | $47M | $532.81 | -$4M | -13,437 | -13.2% | |
| 10 | AMZN | 4.94% | 193,250 | $45M | $230.82 | -$11M | -61,565 | -24.2% | |
| 11 | GOOG | 4.71% | 135,688 | $43M | $313.80 | $31M | +87,913 | +184.0% | |
| 12 | TWLO | 4.70% | 298,483 | $42M | $142.24 | -$18K | -125,878 | -29.7% | |
| 13 | MSFT | 4.51% | 84,252 | $41M | $483.62 | — | +84,252 | — | NEW |
| 14 | TKO | 3.47% | 150,000 | $31M | $209.00 | -$33M | -169,202 | -53.0% | |
| 15 | TREE | 3.44% | 584,931 | $31M | $53.09 | $8M | +228,858 | +64.3% | |
| 16 | DBRG | 3.39% | 2,000,000 | $31M | $15.34 | — | +2,000,000 | — | NEW |
| 17 | MGNI | 2.92% | 1,628,782 | $26M | $16.23 | -$7M | +79,986 | +5.2% | |
| 18 | CIB | 2.69% | 382,023 | $24M | $63.61 | $6M | +25,466 | +7.1% | |
| 19 | TRIP | 2.60% | 1,615,000 | $24M | $14.56 | $2M | +315,000 | +24.2% | |
| 20 | HAS | 2.09% | 230,000 | $19M | $82.00 | — | +230,000 | — | NEW |
| 21 | TTWO | 1.97% | 69,626 | $18M | $256.03 | -$6M | -24,302 | -25.9% | |
| 22 | SEDG | 0.96% | 300,000 | $9M | $28.85 | — | +300,000 | — | NEW |
| 23 | ARW | —% | — | — | — | -$7M | -59,413 | -100.0% | SOLD |
| 24 | AMD | —% | — | — | — | -$11M | -70,000 | -100.0% | SOLD |
| 25 | TRS | —% | — | — | — | -$12M | -308,622 | -100.0% | SOLD |
| 26 | CTRI | —% | — | — | — | -$21M | -1,000,431 | -100.0% | SOLD |
| 27 | GNRC | —% | — | — | — | -$27M | -160,000 | -100.0% | SOLD |
| 28 | META | —% | — | — | — | -$14M | -18,851 | -100.0% | SOLD |
| 29 | CRS | —% | — | — | — | -$56M | -229,025 | -100.0% | SOLD |
| 30 | PINS | —% | — | — | — | -$30M | -942,554 | -100.0% | SOLD |
| 31 | V | —% | — | — | — | -$14M | -39,618 | -100.0% | SOLD |