Asset Manager
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SurgoCap Partners LP
Market Value
$3.5B
+2.4%
Holdings
18
+2
New Purchases
4
Added To
3
Closed
2
Reduced
9
Top 10 Concentration
82.8%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 6.49% | -6.49% | $0 |
| META | 0.00% | 4.51% | -4.51% | $0 |
| BSX | 6.94% | 9.74% | -2.80% | $244M |
| NU | 5.01% | 6.53% | -1.52% | $176M |
| FIG | 1.99% | 3.50% | -1.52% | $70M |
| TSM | 9.59% | 10.50% | -0.91% | $337M |
| GWRE | 4.11% | 5.02% | -0.91% | $145M |
| MCK | 9.78% | 10.18% | -0.40% | $344M |
| HLT | 4.12% | 4.42% | -0.30% | $145M |
| AVGO | 6.60% | 6.74% | -0.15% | $232M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.1B | 30.7% |
| Large Cap | 11 | $2.4B | 67.3% |
| Mid Cap | 1 | $72M | 2.0% |
Portfolio Analytics
Avg Market Cap
$922.4B
Median Market Cap
$112.9B
Avg P/E
39.4
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 11.16% | 1,250,425 | $392M | $313.80 | $178M | +370,014 | +42.0% | |
| 2 | CRS | 10.32% | 1,152,606 | $363M | $314.84 | $69M | -46,289 | -3.9% | |
| 3 | LPLA | 10.11% | 995,000 | $355M | $357.17 | $25M | +722 | +0.1% | |
| 4 | MCK | 9.78% | 419,166 | $344M | $820.29 | -$6M | -33,095 | -7.3% | |
| 5 | TSM | 9.59% | 1,109,583 | $337M | $303.89 | -$23M | -180,987 | -14.0% | |
| 6 | BX | 9.09% | 2,074,093 | $320M | $154.14 | $49M | +491,278 | +31.0% | |
| 7 | BSX | 6.94% | 2,559,210 | $244M | $95.35 | -$90M | -865,737 | -25.3% | |
| 8 | AVGO | 6.60% | 669,969 | $232M | $346.10 | $425K | -31,591 | -4.5% | |
| 9 | NU | 5.01% | 10,520,395 | $176M | $16.74 | -$48M | -3,485,034 | -24.9% | |
| 10 | ISRG | 4.23% | 262,851 | $149M | $566.36 | — | +262,851 | — | NEW |
| 11 | HLT | 4.12% | 503,719 | $145M | $287.25 | -$7M | -80,953 | -13.8% | |
| 12 | GWRE | 4.11% | 719,573 | $145M | $201.01 | -$28M | -30,601 | -4.1% | |
| 13 | NVDA | 3.30% | 622,539 | $116M | $186.50 | — | +622,539 | — | NEW |
| 14 | AWI | 2.05% | 376,869 | $72M | $191.10 | — | +376,869 | — | NEW |
| 15 | FIG | 1.99% | 1,867,515 | $70M | $37.37 | -$50M | -450,000 | -19.4% | |
| 16 | SHOP | 1.59% | 348,131 | $56M | $160.97 | — | +348,131 | — | NEW |
| 17 | NFLX | —% | — | — | — | -$223M | -185,890 | -100.0% | SOLD |
| 18 | META | —% | — | — | — | -$155M | -210,584 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| META | — | $0 | SOLD |