Asset Manager
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Wishbone Management, LP
Market Value
$234M
+25.9%
Holdings
5
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $36M | 15.5% |
| Mid Cap | 3 | $164M | 70.1% |
| Small Cap | 1 | $34M | 14.4% |
Portfolio Analytics
Avg Market Cap
$25.9B
Median Market Cap
$5.6B
Avg P/E
17.4
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPAM | 26.25% | 300,000 | $61M | $204.88 | $46M | +200,000 | +200.0% | |
| 2 | CPA | 24.34% | 472,500 | $57M | $120.61 | $846K | — | — | |
| 3 | AVT | 19.51% | 950,000 | $46M | $48.08 | -$22M | -340,000 | -26.4% | |
| 4 | ACN | 15.47% | 135,000 | $36M | $268.30 | — | +135,000 | — | NEW |
| 5 | LSPD | 14.44% | 2,800,000 | $34M | $12.08 | -$14M | -1,298,304 | -31.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACN | $36M | 15.47% |