Asset Manager
← All Institutions
Teca Partners, LP
Market Value
$116M
-7.2%
Holdings
10
-1
New Purchases
1
Added To
6
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $22M | 19.2% |
| Large Cap | 7 | $71M | 60.7% |
| Mid Cap | 2 | $23M | 20.1% |
Portfolio Analytics
Avg Market Cap
$62.7B
Median Market Cap
$38.6B
Avg P/E
33.2
Median P/E
26.6
Avg Dividend Yield
0.00%
Avg Beta
0.84
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | 19.16% | 44,455 | $22M | $501.36 | $7M | +12,516 | +39.2% | |
| 2 | GWRE | 14.14% | 133,685 | $16M | $123.05 | $8M | +74,586 | +126.2% | |
| 3 | FERG | 13.55% | 66,434 | $16M | $237.33 | $3M | +10,562 | +18.9% | |
| 4 | OPCH | 13.23% | 733,788 | $15M | $20.97 | -$3M | +42,690 | +6.2% | |
| 5 | LPLA | 13.18% | 54,438 | $15M | $281.68 | $269K | +4,360 | +8.7% | |
| 6 | ROST | 10.08% | 55,108 | $12M | $212.85 | -$61K | +682 | +1.2% | |
| 7 | CMG | 9.74% | 333,294 | $11M | $34.00 | -$4M | -151,338 | -31.2% | |
| 8 | ACHC | 6.91% | 272,400 | $8M | $29.53 | — | +272,400 | — | NEW |
| 9 | VIK | —% | — | — | — | -$23M | -311,611 | -100.0% | SOLD |
| 10 | TJX | —% | — | — | — | -$4M | -24,200 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ACHC | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACHC | $8M | 6.91% |