Asset Manager
← All Institutions
Varenne Capital Partners
Market Value
$378M
-9.2%
Holdings
34
+5
New Purchases
11
Added To
11
Closed
8
Reduced
4
Top 10 Concentration
81.2%
Turnover
55.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVST | 7.08% | 0.00% | +7.08% | $27M |
| BKNG | 7.18% | 0.75% | +6.43% | $27M |
| T | 6.42% | 0.00% | +6.42% | $24M |
| GMED | 5.42% | 0.00% | +5.42% | $20M |
| DECK | 5.39% | 0.00% | +5.39% | $20M |
| TSM | 16.57% | 13.36% | +3.22% | $63M |
| GXO | 2.24% | 0.00% | +2.24% | $8M |
| ADI | 6.85% | 4.88% | +1.97% | $26M |
| JCI | 1.75% | 0.00% | +1.75% | $7M |
| FOLD | 0.69% | 0.00% | +0.69% | $3M |
| OS | 0.49% | 0.00% | +0.49% | $2M |
| CWAN | 0.48% | 0.00% | +0.48% | $2M |
| HOLX | 0.95% | 0.52% | +0.43% | $4M |
| GTLS | 0.98% | 0.60% | +0.39% | $4M |
| APH | 6.22% | 5.97% | +0.25% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAB | 1.28% | 13.54% | -12.26% | $5M |
| XYL | 0.00% | 6.55% | -6.55% | $0 |
| UBER | 0.00% | 5.35% | -5.35% | $0 |
| NFLX | 0.00% | 5.31% | -5.31% | $0 |
| ADSK | 0.00% | 5.27% | -5.27% | $0 |
| GLW | 0.00% | 5.08% | -5.08% | $0 |
| UHS | 0.00% | 1.78% | -1.78% | $0 |
| MSFT | 5.10% | 5.96% | -0.86% | $19M |
| PYPL | 0.00% | 0.30% | -0.30% | $0 |
| LLY | 6.37% | 6.65% | -0.28% | $24M |
| ANET | 13.70% | 13.93% | -0.23% | $52M |
| Q | 0.00% | 0.06% | -0.06% | $0 |
| GEHC | 0.33% | 0.34% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $220M | 58.1% |
| Large Cap | 17 | $113M | 29.9% |
| Mid Cap | 7 | $45M | 12.0% |
Portfolio Analytics
Avg Market Cap
$368.0B
Median Market Cap
$45.0B
Avg P/E
28.3
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 16.57% | 184,607 | $63M | $339.01 | $7M | +1,862 | +1.0% | |
| 2 | ANET | 13.70% | 420,014 | $52M | $123.16 | -$6M | -22,069 | -5.0% | |
| 3 | BKNG | 7.18% | 6,418 | $27M | $4,223.48 | $24M | +5,835 | +1000.9% | |
| 4 | NVST | 7.08% | 1,051,029 | $27M | $25.45 | — | +1,051,029 | — | NEW |
| 5 | ADI | 6.85% | 81,044 | $26M | $319.13 | $6M | +6,264 | +8.4% | |
| 6 | T | 6.42% | 833,993 | $24M | $29.08 | — | +833,993 | — | NEW |
| 7 | LLY | 6.37% | 26,061 | $24M | $922.65 | -$4M | +345 | +1.3% | |
| 8 | APH | 6.22% | 185,367 | $23M | $126.74 | -$1M | +1,617 | +0.9% | |
| 9 | GMED | 5.42% | 236,615 | $20M | $86.43 | — | +236,615 | — | NEW |
| 10 | DECK | 5.39% | 202,718 | $20M | $100.40 | — | +202,718 | — | NEW |
| 11 | MSFT | 5.10% | 51,818 | $19M | $371.33 | -$6M | +572 | +1.1% | |
| 12 | GXO | 2.24% | 162,766 | $8M | $52.01 | — | +162,766 | — | NEW |
| 13 | JCI | 1.75% | 50,321 | $7M | $131.36 | — | +50,321 | — | NEW |
| 14 | GEV | 1.46% | 6,285 | $6M | $875.63 | $391K | -1,533 | -19.6% | |
| 15 | WAB | 1.28% | 19,214 | $5M | $250.69 | -$51M | -244,458 | -92.7% | |
| 16 | MU | 1.09% | 12,179 | $4M | $338.90 | -$398K | -3,668 | -23.1% | |
| 17 | GTLS | 0.98% | 17,874 | $4M | $207.40 | $1M | +5,874 | +49.0% | |
| 18 | HOLX | 0.95% | 47,376 | $4M | $75.83 | $1M | +18,260 | +62.7% | |
| 19 | AL | 0.93% | 53,629 | $3M | $65.14 | $545K | +7,741 | +16.9% | |
| 20 | AVGO | 0.79% | 9,556 | $3M | $310.48 | -$298K | +126 | +1.3% | |
| 21 | FOLD | 0.69% | 180,818 | $3M | $14.51 | — | +180,818 | — | NEW |
| 22 | OS | 0.49% | 76,906 | $2M | $24.08 | — | +76,906 | — | NEW |
| 23 | CWAN | 0.48% | 76,841 | $2M | $23.72 | — | +76,841 | — | NEW |
| 24 | GEHC | 0.33% | 17,636 | $1M | $71.40 | -$165K | +279 | +1.6% | |
| 25 | ROP | 0.16% | 1,734 | $616K | $354.97 | — | +1,734 | — | NEW |
| 26 | SEE | 0.07% | 6,535 | $276K | $42.18 | — | +6,535 | — | NEW |
| 27 | GLW | —% | — | — | — | -$21M | -241,150 | -100.0% | SOLD |
| 28 | NFLX | —% | — | — | — | -$22M | -235,621 | -100.0% | SOLD |
| 29 | UBER | —% | — | — | — | -$22M | -272,382 | -100.0% | SOLD |
| 30 | Q | —% | — | — | — | -$251K | -3,077 | -100.0% | SOLD |
| 31 | XYL | —% | — | — | — | -$27M | -199,927 | -100.0% | SOLD |
| 32 | PYPL | —% | — | — | — | -$1M | -21,031 | -100.0% | SOLD |
| 33 | UHS | —% | — | — | — | -$7M | -33,940 | -100.0% | SOLD |
| 34 | ADSK | —% | — | — | — | -$22M | -74,092 | -100.0% | SOLD |