Asset Manager
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Blue Door Asset Management, LLC
Market Value
$175M
+32.6%
Holdings
20
+5
New Purchases
7
Added To
5
Closed
2
Reduced
5
Top 10 Concentration
85.9%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPAM | 6.74% | 0.00% | +6.74% | $12M |
| HOLX | 6.02% | 0.00% | +6.02% | $11M |
| NICE | 3.06% | 0.00% | +3.06% | $5M |
| JBL | 6.70% | 4.55% | +2.15% | $12M |
| FLEX | 11.95% | 10.06% | +1.89% | $21M |
| AMT | 1.87% | 0.00% | +1.87% | $3M |
| XLE | 0.97% | 0.00% | +0.97% | $2M |
| XLB | 0.70% | 0.00% | +0.70% | $1M |
| SBAC | 0.40% | 0.00% | +0.40% | $705K |
| VRT | 10.25% | 10.20% | +0.05% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTR | 2.96% | 10.42% | -7.47% | $5M |
| NXT | 9.60% | 13.32% | -3.72% | $17M |
| PRGO | 13.54% | 16.73% | -3.19% | $24M |
| SMRT | 2.73% | 5.29% | -2.56% | $5M |
| TLT | 0.00% | 1.90% | -1.90% | $0 |
| AGCO | 3.27% | 5.04% | -1.78% | $6M |
| PYPL | 14.08% | 15.70% | -1.61% | $25M |
| GDX | 0.00% | 0.87% | -0.87% | $0 |
| PINS | 3.70% | 4.10% | -0.40% | $6M |
| CNHI | 1.44% | 1.81% | -0.37% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $117M | 67.0% |
| Mid Cap | 5 | $29M | 16.7% |
| Small Cap | 1 | $24M | 13.5% |
| Micro Cap | 1 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$28.4B
Median Market Cap
$18.2B
Avg P/E
31.8
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
16
# ETFs / Funds
4
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | 14.08% | 331,019 | $25M | $74.32 | $4M | +13,984 | +4.4% | |
| 2 | PRGO | 13.54% | 885,380 | $24M | $26.72 | $2M | +99,000 | +12.6% | |
| 3 | FLEX | 11.95% | 418,250 | $21M | $49.92 | $8M | +17,400 | +4.3% | |
| 4 | VRT | 10.25% | 139,491 | $18M | $128.41 | $4M | -46,700 | -25.1% | |
| 5 | NXT | 9.60% | 308,457 | $17M | $54.37 | -$779K | -108,009 | -25.9% | |
| 6 | EPAM | 6.74% | 66,600 | $12M | $176.82 | — | +66,600 | — | NEW |
| 7 | JBL | 6.70% | 53,700 | $12M | $218.10 | $6M | +9,600 | +21.8% | |
| 8 | HOLX | 6.02% | 161,500 | $11M | $65.16 | — | +161,500 | — | NEW |
| 9 | PINS | 3.70% | 180,200 | $6M | $35.86 | $1M | +6,000 | +3.4% | |
| 10 | AGCO | 3.27% | 55,300 | $6M | $103.16 | -$942K | -16,500 | -23.0% | |
| 11 | NICE | 3.06% | 31,600 | $5M | $168.91 | — | +31,600 | — | NEW |
| 12 | AVTR | 2.96% | 383,700 | $5M | $13.46 | -$9M | -463,535 | -54.7% | |
| 13 | SMRT | 2.73% | 4,811,643 | $5M | $0.99 | -$2M | -951,653 | -16.5% | |
| 14 | AMT | 1.87% | 14,800 | $3M | $221.02 | — | +14,800 | — | NEW |
| 15 | CNHI | 1.44% | 194,000 | $3M | $12.96 | $132K | — | — | |
| 16 | XLE | 0.97% | 20,000 | $2M | $84.81 | — | +20,000 | — | NEW |
| 17 | XLB | 0.70% | 14,000 | $1M | $87.81 | — | +14,000 | — | NEW |
| 18 | SBAC | 0.40% | 3,000 | $705K | $234.84 | — | +3,000 | — | NEW |
| 19 | TLT | —% | — | — | — | -$3M | -27,500 | -100.0% | SOLD |
| 20 | GDX | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$7M Call Value
2 Puts
$11M Put Value
1.5 P/C Ratio