Asset Manager
← All Institutions
272 Capital LP
Market Value
$24.4B
-31.8%
Holdings
36
-23
New Purchases
2
Added To
1
Closed
27
Reduced
2
Top 10 Concentration
100.0%
Turnover
80.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIVN | 0.00% | 6.09% | -6.09% | $0 |
| RPD | 0.00% | 4.83% | -4.83% | $0 |
| CDZI | 1.10% | 5.64% | -4.53% | $269M |
| NABL | 0.00% | 4.32% | -4.32% | $0 |
| JAMF | 0.00% | 3.56% | -3.56% | $0 |
| BIGC | 0.00% | 3.51% | -3.51% | $0 |
| BL | 0.00% | 2.85% | -2.85% | $0 |
| BASE | 0.00% | 2.39% | -2.39% | $0 |
| COHU | 0.00% | 2.11% | -2.11% | $0 |
| IAS | 0.00% | 1.90% | -1.90% | $0 |
| BILL | 0.00% | 1.24% | -1.24% | $0 |
| VERX | 0.00% | 1.01% | -1.01% | $0 |
| DH | 0.00% | 0.87% | -0.87% | $0 |
| FLYW | 0.00% | 0.86% | -0.86% | $0 |
| VPG | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $16.4B | 67.4% |
| Mid Cap | 8 | $285M | 1.2% |
| Small Cap | 18 | $1.8B | 7.6% |
| Micro Cap | 7 | $5.8B | 23.8% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$1.5B
Avg P/E
60.3
Median P/E
39.0
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | 67.44% | 1,631,453 | $16.4B | $10,070.00 | $7.3B | — | — | |
| 2 | SQNS | 23.73% | 3,932,984 | $5.8B | $1,470.00 | -$2.5B | — | — | |
| 3 | CXM | 4.85% | 139,657 | $1.2B | $8,460.00 | $35M | +2,314 | +1.7% | |
| 4 | RSKD | 1.24% | 60,750 | $303M | $4,990.01 | — | +60,750 | — | NEW |
| 5 | TENB | 1.17% | 8,434 | $285M | $33,780.06 | -$300M | -8,277 | -49.5% | |
| 6 | CDZI | 1.10% | 89,936 | $269M | $2,990.00 | -$1.7B | -596,802 | -86.9% | |
| 7 | BITF | 0.36% | 105,055 | $88M | $840.00 | — | +105,055 | — | NEW |
| 8 | RSVRW | 0.08% | 15,000 | $19M | $1,250.00 | — | — | — | |
| 9 | MSAIW | 0.01% | 112,500 | $3M | $30.00 | -$1M | — | — | |
| 10 | BL | —% | — | — | — | -$1.0B | -21,045 | -100.0% | SOLD |
| 11 | CORZ | —% | — | — | — | -$218M | -30,100 | -100.0% | SOLD |
| 12 | NABL | —% | — | — | — | -$1.5B | -217,485 | -100.0% | SOLD |
| 13 | SIMO | —% | — | — | — | -$1M | -23,160 | -100.0% | SOLD |
| 14 | BILL | —% | — | — | — | -$442M | -9,625 | -100.0% | SOLD |
| 15 | JELD | —% | — | — | — | -$137M | -23,000 | -100.0% | SOLD |
| 16 | FIVN | —% | — | — | — | -$2.2B | -80,000 | -100.0% | SOLD |
| 17 | BLD | —% | — | — | — | -$152K | -500 | -100.0% | SOLD |
| 18 | DH | —% | — | — | — | -$311M | -107,531 | -100.0% | SOLD |
| 19 | SMWB | —% | — | — | — | -$146M | -17,675 | -100.0% | SOLD |
| 20 | BTMWW | —% | — | — | — | -$15M | -229,041 | -100.0% | SOLD |
| 21 | RPAY | —% | — | — | — | -$167M | -30,000 | -100.0% | SOLD |
| 22 | BASE | —% | — | — | — | -$855M | -54,255 | -100.0% | SOLD |
| 23 | VPG | —% | — | — | — | -$274M | -11,365 | -100.0% | SOLD |
| 24 | VERX | —% | — | — | — | -$361M | -10,300 | -100.0% | SOLD |
| 25 | RPD | —% | — | — | — | -$1.7B | -65,000 | -100.0% | SOLD |
| 26 | PAYO | —% | — | — | — | -$189M | -25,900 | -100.0% | SOLD |
| 27 | FLYW | —% | — | — | — | -$306M | -32,200 | -100.0% | SOLD |
| 28 | JAMF | —% | — | — | — | -$1.3B | -104,483 | -100.0% | SOLD |
| 29 | DAVA | —% | — | — | — | -$189M | -9,700 | -100.0% | SOLD |
| 30 | ECVT | —% | — | — | — | -$261M | -42,121 | -100.0% | SOLD |
| 31 | COHU | —% | — | — | — | -$755M | -51,302 | -100.0% | SOLD |
| 32 | IBP | —% | — | — | — | -$154K | -900 | -100.0% | SOLD |
| 33 | MXL | —% | — | — | — | -$217M | -20,000 | -100.0% | SOLD |
| 34 | MKSI | —% | — | — | — | -$718K | -8,955 | -100.0% | SOLD |
| 35 | IAS | —% | — | — | — | -$676M | -83,930 | -100.0% | SOLD |
| 36 | BIGC | —% | — | — | — | -$1.3B | -217,196 | -100.0% | SOLD |