Asset Manager
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CADEN CAPITAL PARTNERS, LP
Market Value
$241M
-18.3%
Holdings
11
New Purchases
1
Added To
1
Closed
1
Reduced
7
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $31M | 12.8% |
| Large Cap | 9 | $209M | 86.6% |
| Mid Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$455.8B
Median Market Cap
$21.3B
Avg P/E
31.3
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | 16.58% | 2,652,333 | $40M | $15.08 | $3M | — | — | |
| 2 | DHR | 14.16% | 172,328 | $34M | $198.26 | -$5M | -25,026 | -12.7% | |
| 3 | CCI | 13.51% | 337,807 | $33M | $96.49 | $974K | +30,000 | +9.8% | |
| 4 | GOOGL | 12.80% | 126,977 | $31M | $243.10 | $8M | -5,000 | -3.8% | |
| 5 | STE | 12.79% | 124,726 | $31M | $247.44 | -$3M | -15,000 | -10.7% | |
| 6 | CSGP | 12.22% | 349,501 | $29M | $84.37 | -$1M | -30,000 | -7.9% | |
| 7 | ICE | 10.82% | 154,892 | $26M | $168.48 | -$4M | -7,500 | -4.6% | |
| 8 | ENTG | 4.22% | 110,000 | $10M | $92.46 | -$18M | -242,964 | -68.8% | |
| 9 | IOT | 2.32% | 150,000 | $6M | $37.25 | -$7M | -172,039 | -53.4% | |
| 10 | MTN | 0.58% | 9,397 | $1M | $149.57 | — | +9,397 | — | NEW |
| 11 | IFF | —% | — | — | — | -$29M | -400,394 | -100.0% | SOLD |