Asset Manager
← All Institutions
CADEN CAPITAL PARTNERS, LP
Market Value
$2.2B
+146.7%
Holdings
35
+1
New Purchases
2
Added To
30
Closed
0
Reduced
3
Top 10 Concentration
99.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.01% | 4.45% | -4.43% | $288K |
| VITL | 7.35% | 11.04% | -3.69% | $162M |
| ONON | 8.49% | 12.06% | -3.57% | $187M |
| SG | 8.05% | 11.62% | -3.57% | $178M |
| RIVN | 11.81% | 14.37% | -2.56% | $261M |
| TOST | 9.42% | 11.79% | -2.36% | $208M |
| SONO | 9.98% | 11.95% | -1.96% | $220M |
| STE | 0.01% | 0.09% | -0.08% | $209K |
| DHR | 0.01% | 0.07% | -0.06% | $230K |
| SN | 0.01% | 0.01% | -0.00% | $220K |
| DASH | 0.01% | 0.01% | -0.00% | $211K |
| MCO | 0.01% | 0.01% | -0.00% | $205K |
| AMZN | 0.01% | 0.01% | -0.00% | $216K |
| MMC | 0.01% | 0.01% | -0.00% | $222K |
| HUM | 0.01% | 0.01% | -0.00% | $241K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2M | 0.1% |
| Large Cap | 23 | $1.4B | 65.5% |
| Mid Cap | 2 | $200M | 9.1% |
| Small Cap | 3 | $560M | 25.4% |
Portfolio Analytics
Avg Market Cap
$332.6B
Median Market Cap
$53.5B
Avg P/E
49.1
Median P/E
31.7
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | 13.44% | 9,356 | $296M | $31,690.04 | $199M | +6,613 | +241.1% | |
| 2 | PCG | 13.32% | 16,715 | $294M | $17,570.03 | $191M | +10,354 | +162.8% | |
| 3 | RIVN | 11.81% | 17,312 | $261M | $15,050.02 | $132M | +10,793 | +165.6% | |
| 4 | SONO | 9.98% | 16,433 | $220M | $13,399.99 | $113M | +10,350 | +170.2% | |
| 5 | TOST | 9.42% | 7,841 | $208M | $26,510.01 | $103M | +4,874 | +164.3% | |
| 6 | ALRM | 9.05% | 4,620 | $200M | $43,190.04 | $199M | +2,544 | +122.5% | |
| 7 | CSGP | 8.82% | 4,821 | $194M | $40,339.97 | $194M | +3,306 | +218.2% | |
| 8 | ONON | 8.49% | 5,505 | $187M | $34,019.98 | $79M | +3,185 | +137.3% | |
| 9 | SG | 8.05% | 34,211 | $178M | $5,190.00 | $74M | +18,850 | +122.7% | |
| 10 | VITL | 7.35% | 11,488 | $162M | $14,120.04 | $63M | +8,397 | +271.7% | |
| 11 | CVX | 0.01% | 1,516 | $314K | $206.90 | — | +1,516 | — | NEW |
| 12 | GOOGL | 0.01% | 1,000 | $288K | $287.56 | -$39M | -125,977 | -99.2% | |
| 13 | COST | 0.01% | 273 | $272K | $996.43 | $176K | +162 | +145.9% | |
| 14 | ANTM | 0.01% | 864 | $253K | $292.75 | $152K | +577 | +201.1% | |
| 15 | AMGN | 0.01% | 712 | $251K | $351.85 | $154K | +416 | +140.5% | |
| 16 | LYV | 0.01% | 1,611 | $246K | $152.51 | $136K | +842 | +109.5% | |
| 17 | UNP | 0.01% | 1,010 | $245K | $242.62 | $141K | +562 | +125.5% | |
| 18 | JPM | 0.01% | 822 | $242K | $294.16 | $137K | +498 | +153.7% | |
| 19 | HUM | 0.01% | 1,391 | $241K | $173.39 | $129K | +954 | +218.3% | |
| 20 | SHOP | 0.01% | 1,978 | $235K | $118.62 | $135K | +1,360 | +220.1% | |
| 21 | V | 0.01% | 775 | $234K | $302.24 | $127K | +469 | +153.3% | |
| 22 | DHR | 0.01% | 1,215 | $230K | $189.60 | -$406K | -1,563 | -56.3% | |
| 23 | ICE | 0.01% | 1,461 | $230K | $157.28 | $124K | +810 | +124.4% | |
| 24 | MTN | 0.01% | 1,777 | $228K | $128.32 | $133K | +1,062 | +148.5% | |
| 25 | HD | 0.01% | 676 | $222K | $328.89 | $120K | +378 | +126.8% | |
| 26 | MMC | 0.01% | 1,278 | $222K | $173.45 | $118K | +717 | +127.8% | |
| 27 | BDX | 0.01% | 1,405 | $221K | $157.23 | $119K | +882 | +168.6% | |
| 28 | SN | 0.01% | 2,076 | $220K | $105.90 | $102K | +1,019 | +96.4% | |
| 29 | ISRG | 0.01% | 470 | $217K | $460.99 | $124K | +307 | +188.3% | |
| 30 | AMZN | 0.01% | 1,037 | $216K | $208.27 | $114K | +594 | +134.1% | |
| 31 | CCI | 0.01% | 2,636 | $214K | $81.31 | $117K | +1,538 | +140.1% | |
| 32 | DASH | 0.01% | 1,403 | $211K | $150.15 | $97K | +900 | +178.9% | |
| 33 | STE | 0.01% | 946 | $209K | $221.13 | -$595K | -2,226 | -70.2% | |
| 34 | MCO | 0.01% | 471 | $205K | $436.25 | $99K | +262 | +125.4% | |
| 35 | WAT | —% | 163 | $49K | $297.80 | — | +163 | — | NEW |