Asset Manager
← All Institutions
Conifer Management, L.L.C.
Market Value
$524M
-13.2%
Holdings
6
+1
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $156M | 29.8% |
| Mid Cap | 3 | $330M | 63.0% |
| Small Cap | 1 | $19M | 3.7% |
| Micro Cap | 1 | $18M | 3.5% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$3.2B
Avg P/E
23.8
Median P/E
14.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPI | 47.66% | 755,032 | $250M | $330.63 | $26M | +186,608 | +32.8% | |
| 2 | EQH | 29.75% | 4,200,000 | $156M | $37.11 | -$44M | — | — | |
| 3 | LAD | 10.11% | 212,000 | $53M | $249.72 | -$80M | -188,000 | -47.0% | |
| 4 | MNDY | 5.28% | 400,000 | $28M | $69.11 | — | +400,000 | — | NEW |
| 5 | RMNI | 3.70% | 5,913,199 | $19M | $3.28 | -$4M | — | — | |
| 6 | SDHC | 3.50% | 1,433,350 | $18M | $12.80 | -$6M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MNDY | $28M | 5.28% |