Asset Manager
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SurgoCap Partners LP
Market Value
$3.1B
+4.6%
Holdings
15
-4
New Purchases
2
Added To
4
Closed
3
Reduced
6
Top 10 Concentration
93.2%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.2B | 40.1% |
| Large Cap | 9 | $1.7B | 56.0% |
| Mid Cap | 1 | $120M | 3.9% |
Portfolio Analytics
Avg Market Cap
$950.8B
Median Market Cap
$138.5B
Avg P/E
38.6
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 14.16% | 908,064 | $434M | $477.57 | $59M | -200,009 | -18.1% | |
| 2 | CRS | 13.83% | 686,473 | $423M | $616.84 | -$48M | -510,428 | -42.6% | |
| 3 | GOOG | 11.15% | 966,080 | $341M | $353.33 | -$86M | -522,790 | -35.1% | |
| 4 | LPLA | 9.78% | 1,063,218 | $299M | $281.68 | -$8M | +42,379 | +4.2% | |
| 5 | MDLN | 9.64% | 7,487,507 | $295M | $39.44 | $25M | +1,412,342 | +23.2% | |
| 6 | MCK | 9.30% | 376,870 | $285M | $755.60 | -$17M | +28,138 | +8.1% | |
| 7 | INTC | 8.43% | 1,848,315 | $258M | $139.63 | — | +1,848,315 | — | NEW |
| 8 | GLW | 6.65% | 797,181 | $204M | $255.43 | $87M | -61,334 | -7.1% | |
| 9 | V | 6.32% | 564,207 | $194M | $343.09 | $106M | +275,840 | +95.7% | |
| 10 | AGX | 3.91% | 149,983 | $120M | $798.55 | — | +149,983 | — | NEW |
| 11 | NU | 3.49% | 8,000,728 | $107M | $13.36 | -$35M | -1,865,332 | -18.9% | |
| 12 | ISRG | 3.34% | 256,963 | $102M | $397.68 | -$51M | -76,069 | -22.8% | |
| 13 | FIG | —% | — | — | — | -$39M | -1,867,515 | -100.0% | SOLD |
| 14 | SHOP | —% | — | — | — | -$61M | -515,733 | -100.0% | SOLD |
| 15 | NVDA | —% | — | — | — | -$176M | -1,008,073 | -100.0% | SOLD |