Asset Manager
← All Institutions
CADEN CAPITAL PARTNERS, LP
Market Value
$295M
-6.8%
Holdings
11
-1
New Purchases
0
Added To
1
Closed
1
Reduced
9
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $23M | 7.9% |
| Large Cap | 9 | $272M | 92.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$455.6B
Median Market Cap
$21.3B
Avg P/E
37.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 13.20% | 197,354 | $39M | $197.54 | -$5M | -19,304 | -8.9% | |
| 2 | PCG | 12.51% | 2,652,333 | $37M | $13.94 | -$11M | -118,541 | -4.3% | |
| 3 | STE | 11.36% | 139,726 | $34M | $240.22 | $28M | +114,726 | +458.9% | |
| 4 | CCI | 10.70% | 307,807 | $32M | $102.73 | -$8M | -74,078 | -19.4% | |
| 5 | CSGP | 10.33% | 379,501 | $31M | $80.40 | -$4M | -57,773 | -13.2% | |
| 6 | ICE | 10.08% | 162,392 | $30M | $183.47 | $1M | -4,382 | -2.6% | |
| 7 | IFF | 9.97% | 400,394 | $29M | $73.55 | -$11M | -122,820 | -23.5% | |
| 8 | ENTG | 9.64% | 352,964 | $28M | $80.65 | -$5M | -30,757 | -8.0% | |
| 9 | GOOGL | 7.87% | 131,977 | $23M | $176.23 | -$3M | -36,464 | -21.6% | |
| 10 | IOT | 4.34% | 322,039 | $13M | $39.78 | -$517K | -25,668 | -7.4% | |
| 11 | SONO | —% | — | — | — | -$3M | -245,284 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SONO | — | —% |