Asset Manager
← All Institutions
Teca Partners, LP
Market Value
$165M
+3.8%
Holdings
13
New Purchases
2
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
94.5%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 6.2% |
| Large Cap | 7 | $115M | 69.8% |
| Mid Cap | 5 | $39M | 24.0% |
Portfolio Analytics
Avg Market Cap
$49.7B
Median Market Cap
$25.3B
Avg P/E
44.3
Median P/E
27.0
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | 15.41% | 126,156 | $25M | $201.01 | $958K | +20,000 | +18.8% | |
| 2 | VIK | 13.53% | 311,611 | $22M | $71.41 | $3M | — | — | |
| 3 | OPCH | 11.10% | 573,205 | $18M | $31.86 | $1M | -41,003 | -6.7% | |
| 4 | TJX | 9.14% | 97,915 | $15M | $153.61 | $888K | — | — | |
| 5 | LPLA | 9.02% | 41,531 | $15M | $357.17 | -$1M | -6,953 | -14.3% | |
| 6 | ROST | 7.93% | 72,448 | $13M | $180.14 | $2M | — | — | |
| 7 | FERG | 7.56% | 55,903 | $12M | $222.63 | -$2M | -8,125 | -12.7% | |
| 8 | FND | 7.33% | 197,991 | $12M | $60.89 | — | +197,991 | — | NEW |
| 9 | CMG | 7.24% | 322,132 | $12M | $37.00 | — | +322,132 | — | NEW |
| 10 | TMO | 6.20% | 17,600 | $10M | $579.45 | -$2M | -7,750 | -30.6% | |
| 11 | ELF | 5.53% | 119,712 | $9M | $76.04 | -$47K | +50,647 | +73.3% | |
| 12 | ACHC | —% | — | — | — | -$12M | -467,343 | -100.0% | SOLD |
| 13 | FBHS | —% | — | — | — | -$9M | -168,365 | -100.0% | SOLD |