Asset Manager
← All Institutions
BWCP, LP
Market Value
$570M
+3.2%
Holdings
30
-2
New Purchases
8
Added To
8
Closed
3
Reduced
11
Top 10 Concentration
60.4%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELY | 3.07% | 0.00% | +3.07% | $18M |
| ASO | 2.88% | 0.00% | +2.88% | $16M |
| GRND | 2.53% | 0.00% | +2.53% | $14M |
| DASH | 2.05% | 0.00% | +2.05% | $12M |
| ADSK | 5.39% | 4.11% | +1.29% | $31M |
| COMP | 1.25% | 0.00% | +1.25% | $7M |
| ONON | 4.46% | 3.24% | +1.22% | $25M |
| ZETA | 11.37% | 10.38% | +0.99% | $65M |
| GPS | 0.99% | 0.00% | +0.99% | $6M |
| URBN | 0.93% | 0.00% | +0.93% | $5M |
| AXON | 3.94% | 3.02% | +0.91% | $22M |
| M | 0.90% | 0.00% | +0.90% | $5M |
| AMZN | 4.75% | 3.95% | +0.80% | $27M |
| UAL | 7.45% | 6.91% | +0.54% | $42M |
| DKNG | 4.57% | 4.12% | +0.45% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 3.08% | 6.05% | -2.98% | $18M |
| CPNG | 3.61% | 5.97% | -2.37% | $21M |
| MSFT | 6.23% | 8.54% | -2.31% | $36M |
| EYE | 2.84% | 4.90% | -2.06% | $16M |
| SN | 2.56% | 4.58% | -2.02% | $15M |
| PCOR | 0.00% | 1.98% | -1.98% | $0 |
| WIX | 0.00% | 1.57% | -1.57% | $0 |
| PLNT | 3.15% | 4.67% | -1.52% | $18M |
| BYD | 6.02% | 7.47% | -1.45% | $34M |
| VRT | 1.14% | 2.45% | -1.31% | $7M |
| PRMB | 2.88% | 3.74% | -0.86% | $16M |
| FIX | 5.50% | 5.94% | -0.44% | $31M |
| TSM | 4.67% | 4.85% | -0.18% | $27M |
| BLND | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $89M | 15.6% |
| Large Cap | 11 | $234M | 41.0% |
| Mid Cap | 14 | $231M | 40.5% |
| Small Cap | 1 | $16M | 2.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.4B
Median Market Cap
$9.2B
Avg P/E
39.7
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | 11.37% | 3,186,227 | $65M | $20.35 | $8M | +301,979 | +10.5% | |
| 2 | UAL | 7.45% | 379,911 | $42M | $111.82 | $4M | -15,334 | -3.9% | |
| 3 | MSFT | 6.23% | 73,411 | $36M | $483.62 | -$12M | -17,597 | -19.3% | |
| 4 | BYD | 6.02% | 402,592 | $34M | $85.24 | -$7M | -74,337 | -15.6% | |
| 5 | FIX | 5.50% | 33,610 | $31M | $933.29 | -$1M | -6,160 | -15.5% | |
| 6 | ADSK | 5.39% | 103,891 | $31M | $296.01 | $8M | +32,518 | +45.6% | |
| 7 | AMZN | 4.75% | 117,219 | $27M | $230.82 | $5M | +17,929 | +18.1% | |
| 8 | TSM | 4.67% | 87,553 | $27M | $303.89 | -$166K | -8,306 | -8.7% | |
| 9 | DKNG | 4.57% | 756,346 | $26M | $34.46 | $3M | +147,690 | +24.3% | |
| 10 | ONON | 4.46% | 547,150 | $25M | $46.48 | $8M | +124,444 | +29.4% | |
| 11 | AXON | 3.94% | 39,523 | $22M | $567.93 | $6M | +16,262 | +69.9% | |
| 12 | CPNG | 3.61% | 871,497 | $21M | $23.59 | -$12M | -153,202 | -14.9% | |
| 13 | PLNT | 3.15% | 165,518 | $18M | $108.47 | -$8M | -82,782 | -33.3% | |
| 14 | COHR | 3.08% | 95,053 | $18M | $184.57 | -$16M | -215,267 | -69.4% | |
| 15 | ELY | 3.07% | 1,501,415 | $18M | $11.67 | — | +1,501,415 | — | NEW |
| 16 | PRMB | 2.88% | 1,003,798 | $16M | $16.35 | -$4M | +70,050 | +7.5% | |
| 17 | ASO | 2.88% | 328,281 | $16M | $49.96 | — | +328,281 | — | NEW |
| 18 | EYE | 2.84% | 627,521 | $16M | $25.82 | -$11M | -299,950 | -32.3% | |
| 19 | SN | 2.56% | 130,324 | $15M | $111.90 | -$11M | -114,663 | -46.8% | |
| 20 | GRND | 2.53% | 1,066,108 | $14M | $13.54 | — | +1,066,108 | — | NEW |
| 21 | DASH | 2.05% | 51,580 | $12M | $226.48 | — | +51,580 | — | NEW |
| 22 | AMT | 1.81% | 58,844 | $10M | $175.57 | $2M | +14,642 | +33.1% | |
| 23 | COMP | 1.25% | 674,153 | $7M | $10.57 | — | +674,153 | — | NEW |
| 24 | VRT | 1.14% | 40,123 | $7M | $162.01 | -$7M | -49,568 | -55.3% | |
| 25 | GPS | 0.99% | 219,668 | $6M | $25.60 | — | +219,668 | — | NEW |
| 26 | URBN | 0.93% | 70,425 | $5M | $75.26 | — | +70,425 | — | NEW |
| 27 | M | 0.90% | 233,283 | $5M | $22.05 | — | +233,283 | — | NEW |
| 28 | PCOR | —% | — | — | — | -$11M | -149,579 | -100.0% | SOLD |
| 29 | BLND | —% | — | — | — | -$248K | -67,935 | -100.0% | SOLD |
| 30 | WIX | —% | — | — | — | -$9M | -48,751 | -100.0% | SOLD |