Asset Manager
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Varenne Capital Partners
Market Value
$402M
+1.5%
Holdings
27
+7
New Purchases
12
Added To
1
Closed
8
Reduced
6
Top 10 Concentration
92.4%
Turnover
74.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UHS | 9.36% | 0.00% | +9.36% | $38M |
| GLW | 6.46% | 0.00% | +6.46% | $26M |
| UBER | 6.07% | 0.00% | +6.07% | $24M |
| ADSK | 5.36% | 0.00% | +5.36% | $22M |
| ANET | 16.08% | 13.31% | +2.78% | $65M |
| CVS | 2.47% | 0.00% | +2.47% | $10M |
| GEV | 1.21% | 0.00% | +1.21% | $5M |
| MU | 1.01% | 0.00% | +1.01% | $4M |
| NKE | 0.92% | 0.00% | +0.92% | $4M |
| AVDX | 0.57% | 0.00% | +0.57% | $2M |
| BKNG | 0.39% | 0.00% | +0.39% | $2M |
| ZM | 0.39% | 0.00% | +0.39% | $2M |
| AVGO | 0.36% | 0.00% | +0.36% | $1M |
| GEHC | 0.31% | 0.00% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 7.57% | -7.57% | $0 |
| GRMN | 0.00% | 6.12% | -6.12% | $0 |
| CME | 0.00% | 5.98% | -5.98% | $0 |
| SPGI | 0.00% | 5.87% | -5.87% | $0 |
| DT | 0.00% | 3.77% | -3.77% | $0 |
| WAB | 13.07% | 14.63% | -1.56% | $53M |
| NFLX | 6.06% | 7.60% | -1.54% | $24M |
| DIS | 7.26% | 8.75% | -1.49% | $29M |
| ADBE | 4.13% | 5.15% | -1.02% | $17M |
| SKX | 0.00% | 0.86% | -0.86% | $0 |
| APH | 18.52% | 19.28% | -0.76% | $74M |
| ESGR | 0.00% | 0.68% | -0.68% | $0 |
| EVRI | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $174M | 43.2% |
| Large Cap | 16 | $226M | 56.2% |
| Mid Cap | 3 | $2M | 0.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$284.0B
Median Market Cap
$94.6B
Avg P/E
40.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 18.52% | 601,936 | $74M | $123.75 | -$2M | -171,809 | -22.2% | |
| 2 | ANET | 16.08% | 444,004 | $65M | $145.71 | $12M | -71,481 | -13.9% | |
| 3 | WAB | 13.07% | 262,242 | $53M | $200.47 | -$5M | -14,836 | -5.3% | |
| 4 | UHS | 9.36% | 184,257 | $38M | $204.44 | — | +184,257 | — | NEW |
| 5 | DIS | 7.26% | 254,970 | $29M | $114.50 | -$5M | -24,785 | -8.9% | |
| 6 | GLW | 6.46% | 316,577 | $26M | $82.03 | — | +316,577 | — | NEW |
| 7 | UBER | 6.07% | 249,097 | $24M | $97.97 | — | +249,097 | — | NEW |
| 8 | NFLX | 6.06% | 20,327 | $24M | $1,198.92 | -$6M | -2,155 | -9.6% | |
| 9 | ADSK | 5.36% | 67,873 | $22M | $317.67 | — | +67,873 | — | NEW |
| 10 | ADBE | 4.13% | 47,086 | $17M | $352.75 | -$4M | -5,634 | -10.7% | |
| 11 | CVS | 2.47% | 131,950 | $10M | $75.39 | — | +131,950 | — | NEW |
| 12 | GEV | 1.21% | 7,923 | $5M | $614.90 | — | +7,923 | — | NEW |
| 13 | MU | 1.01% | 24,186 | $4M | $167.32 | — | +24,186 | — | NEW |
| 14 | NKE | 0.92% | 53,359 | $4M | $69.73 | — | +53,359 | — | NEW |
| 15 | AVDX | 0.57% | 228,987 | $2M | $9.95 | $2M | +228,816 | +133810.5% | |
| 16 | BKNG | 0.39% | 293 | $2M | $5,399.27 | — | +293 | — | NEW |
| 17 | ZM | 0.39% | 18,848 | $2M | $82.50 | — | +18,848 | — | NEW |
| 18 | AVGO | 0.36% | 4,437 | $1M | $329.91 | — | +4,437 | — | NEW |
| 19 | GEHC | 0.31% | 16,531 | $1M | $75.10 | — | +16,531 | — | NEW |
| 20 | SPGI | —% | — | — | — | -$23M | -44,098 | -100.0% | SOLD |
| 21 | SKX | —% | — | — | — | -$3M | -54,225 | -100.0% | SOLD |
| 22 | TSM | —% | — | — | — | -$30M | -132,480 | -100.0% | SOLD |
| 23 | ESGR | —% | — | — | — | -$3M | -8,058 | -100.0% | SOLD |
| 24 | DT | —% | — | — | — | -$15M | -270,615 | -100.0% | SOLD |
| 25 | EVRI | —% | — | — | — | -$2M | -120,376 | -100.0% | SOLD |
| 26 | CME | —% | — | — | — | -$24M | -86,050 | -100.0% | SOLD |
| 27 | GRMN | —% | — | — | — | -$24M | -116,210 | -100.0% | SOLD |