Asset Manager
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Crow's Nest Holdings LP
Market Value
$331M
-22.7%
Holdings
12
+1
New Purchases
1
Added To
0
Closed
1
Reduced
10
Top 10 Concentration
95.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $200M | 60.6% |
| Large Cap | 5 | $89M | 27.0% |
| Mid Cap | 2 | $41M | 12.4% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$52.2B
Avg P/E
34.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 26.72% | 185,000 | $88M | $477.57 | $12M | -40,000 | -17.8% | |
| 2 | AMZN | 12.61% | 175,000 | $42M | $238.34 | -$15M | -95,000 | -35.2% | |
| 3 | ENSG | 11.15% | 230,000 | $37M | $160.30 | -$25M | -77,708 | -25.2% | |
| 4 | GOOG | 9.03% | 84,500 | $30M | $353.33 | -$7M | -43,833 | -34.2% | |
| 5 | LPX | 7.61% | 320,000 | $25M | $78.66 | -$16M | -250,000 | -43.9% | |
| 6 | META | 7.20% | 42,250 | $24M | $563.29 | -$13M | -21,750 | -34.0% | |
| 7 | FERG | 5.45% | 76,000 | $18M | $237.33 | -$10M | -45,000 | -37.2% | |
| 8 | TDG | 5.32% | 13,200 | $18M | $1,332.04 | -$10M | -10,467 | -44.2% | |
| 9 | SUNB | 5.09% | 225,000 | $17M | $74.81 | -$7M | -147,633 | -39.6% | |
| 10 | ASML | 5.02% | 8,350 | $17M | $1,989.44 | — | +8,350 | — | NEW |
| 11 | TBBB | 4.79% | 380,000 | $16M | $41.67 | -$4M | -170,000 | -30.9% | |
| 12 | MEDP | —% | — | — | — | -$19M | -40,000 | -100.0% | SOLD |