Asset Manager
← All Institutions
Teca Partners, LP
Market Value
$125M
-23.8%
Holdings
11
-2
New Purchases
0
Added To
4
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $16M | 12.5% |
| Large Cap | 7 | $91M | 72.6% |
| Mid Cap | 3 | $19M | 14.8% |
Portfolio Analytics
Avg Market Cap
$57.7B
Median Market Cap
$35.8B
Avg P/E
38.6
Median P/E
26.6
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK | 18.27% | 311,611 | $23M | $73.48 | $645K | — | — | |
| 2 | OPCH | 14.85% | 691,098 | $19M | $26.92 | $342K | +117,893 | +20.6% | |
| 3 | TMO | 12.53% | 31,939 | $16M | $491.53 | $6M | +14,339 | +81.5% | |
| 4 | CMG | 12.38% | 484,632 | $16M | $32.01 | $4M | +162,500 | +50.5% | |
| 5 | LPLA | 12.02% | 50,078 | $15M | $300.83 | $231K | +8,547 | +20.6% | |
| 6 | FERG | 10.40% | 55,872 | $13M | $233.26 | $587K | -31 | -0.1% | |
| 7 | ROST | 9.41% | 54,426 | $12M | $216.63 | -$1M | -18,022 | -24.9% | |
| 8 | GWRE | 7.05% | 59,099 | $9M | $149.56 | -$17M | -67,057 | -53.1% | |
| 9 | TJX | 3.08% | 24,200 | $4M | $159.70 | -$11M | -73,715 | -75.3% | |
| 10 | ELF | —% | — | — | — | -$9M | -119,712 | -100.0% | SOLD |
| 11 | FND | —% | — | — | — | -$12M | -197,991 | -100.0% | SOLD |