Asset Manager
← All Institutions
Varenne Capital Partners
Market Value
$416M
+3.4%
Holdings
29
+2
New Purchases
10
Added To
7
Closed
6
Reduced
6
Top 10 Concentration
81.9%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 13.36% | 0.00% | +13.36% | $56M |
| LLY | 6.65% | 0.00% | +6.65% | $28M |
| XYL | 6.55% | 0.00% | +6.55% | $27M |
| MSFT | 5.96% | 0.00% | +5.96% | $25M |
| ADI | 4.88% | 0.00% | +4.88% | $20M |
| AL | 0.71% | 0.00% | +0.71% | $3M |
| GTLS | 0.60% | 0.00% | +0.60% | $2M |
| HOLX | 0.52% | 0.00% | +0.52% | $2M |
| WAB | 13.54% | 13.07% | +0.47% | $56M |
| AVGO | 0.78% | 0.36% | +0.42% | $3M |
| BKNG | 0.75% | 0.39% | +0.36% | $3M |
| PYPL | 0.30% | 0.00% | +0.30% | $1M |
| MU | 1.09% | 1.01% | +0.08% | $5M |
| Q | 0.06% | 0.00% | +0.06% | $251K |
| GEHC | 0.34% | 0.31% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 5.97% | 18.52% | -12.55% | $25M |
| UHS | 1.78% | 9.36% | -7.59% | $7M |
| DIS | 0.00% | 7.26% | -7.26% | $0 |
| ADBE | 0.00% | 4.13% | -4.13% | $0 |
| CVS | 0.00% | 2.47% | -2.47% | $0 |
| ANET | 13.93% | 16.08% | -2.15% | $58M |
| GLW | 5.08% | 6.46% | -1.38% | $21M |
| NKE | 0.00% | 0.92% | -0.92% | $0 |
| NFLX | 5.31% | 6.06% | -0.75% | $22M |
| UBER | 5.35% | 6.07% | -0.71% | $22M |
| AVDX | 0.00% | 0.57% | -0.57% | $0 |
| ZM | 0.00% | 0.39% | -0.39% | $0 |
| ADSK | 5.27% | 5.36% | -0.09% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $246M | 59.2% |
| Large Cap | 17 | $167M | 40.1% |
| Mid Cap | 2 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$435.3B
Median Market Cap
$110.3B
Avg P/E
36.2
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | 13.93% | 442,083 | $58M | $131.09 | -$7M | -1,921 | -0.4% | |
| 2 | WAB | 13.54% | 263,672 | $56M | $213.55 | $4M | +1,430 | +0.6% | |
| 3 | TSM | 13.36% | 182,745 | $56M | $304.03 | — | +182,745 | — | NEW |
| 4 | LLY | 6.65% | 25,716 | $28M | $1,075.17 | — | +25,716 | — | NEW |
| 5 | XYL | 6.55% | 199,927 | $27M | $136.24 | — | +199,927 | — | NEW |
| 6 | APH | 5.97% | 183,750 | $25M | $135.20 | -$50M | -418,186 | -69.5% | |
| 7 | MSFT | 5.96% | 51,246 | $25M | $483.84 | — | +51,246 | — | NEW |
| 8 | UBER | 5.35% | 272,382 | $22M | $81.75 | -$2M | +23,285 | +9.3% | |
| 9 | NFLX | 5.31% | 235,621 | $22M | $93.80 | -$2M | +215,294 | +1059.2% | |
| 10 | ADSK | 5.27% | 74,092 | $22M | $296.14 | $381K | +6,219 | +9.2% | |
| 11 | GLW | 5.08% | 241,150 | $21M | $87.60 | -$5M | -75,427 | -23.8% | |
| 12 | ADI | 4.88% | 74,780 | $20M | $271.32 | — | +74,780 | — | NEW |
| 13 | UHS | 1.78% | 33,940 | $7M | $218.12 | -$30M | -150,317 | -81.6% | |
| 14 | GEV | 1.23% | 7,818 | $5M | $653.87 | $240K | -105 | -1.3% | |
| 15 | MU | 1.09% | 15,847 | $5M | $285.54 | $478K | -8,339 | -34.5% | |
| 16 | AVGO | 0.78% | 9,430 | $3M | $346.26 | $2M | +4,993 | +112.5% | |
| 17 | BKNG | 0.75% | 583 | $3M | $5,357.75 | $2M | +290 | +99.0% | |
| 18 | AL | 0.71% | 45,888 | $3M | $64.26 | — | +45,888 | — | NEW |
| 19 | GTLS | 0.60% | 12,000 | $2M | $206.32 | — | +12,000 | — | NEW |
| 20 | HOLX | 0.52% | 29,116 | $2M | $74.52 | — | +29,116 | — | NEW |
| 21 | GEHC | 0.34% | 17,357 | $1M | $82.06 | $183K | +826 | +5.0% | |
| 22 | PYPL | 0.30% | 21,031 | $1M | $58.41 | — | +21,031 | — | NEW |
| 23 | Q | 0.06% | 3,077 | $251K | $81.69 | — | +3,077 | — | NEW |
| 24 | NKE | —% | — | — | — | -$4M | -53,359 | -100.0% | SOLD |
| 25 | DIS | —% | — | — | — | -$29M | -254,970 | -100.0% | SOLD |
| 26 | ADBE | —% | — | — | — | -$17M | -47,086 | -100.0% | SOLD |
| 27 | ZM | —% | — | — | — | -$2M | -18,848 | -100.0% | SOLD |
| 28 | AVDX | —% | — | — | — | -$2M | -228,987 | -100.0% | SOLD |
| 29 | CVS | —% | — | — | — | -$10M | -131,950 | -100.0% | SOLD |