Asset Manager
← All Institutions
Manchester Global Management (UK) Ltd
Market Value
$659M
+3.7%
Holdings
24
-4
New Purchases
4
Added To
6
Closed
4
Reduced
7
Top 10 Concentration
74.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.90% | 3.50% | +5.40% | $59M |
| GTLB | 3.99% | 0.00% | +3.99% | $26M |
| NFLX | 7.11% | 3.67% | +3.44% | $47M |
| LRCX | 3.26% | 0.00% | +3.26% | $21M |
| NVDA | 2.97% | 0.00% | +2.97% | $20M |
| FERG | 4.14% | 1.53% | +2.61% | $27M |
| NET | 1.90% | 0.00% | +1.90% | $13M |
| ADI | 10.33% | 8.50% | +1.84% | $68M |
| DHR | 10.11% | 8.37% | +1.74% | $67M |
| SNOW | 7.91% | 6.91% | +1.00% | $52M |
| NKE | 1.83% | 1.15% | +0.68% | $12M |
| ONON | 4.97% | 4.41% | +0.56% | $33M |
| RIVN | 0.70% | 0.66% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.33% | 15.89% | -12.57% | $22M |
| AMZN | 11.50% | 15.50% | -4.00% | $76M |
| TEAM | 0.00% | 3.26% | -3.26% | $0 |
| LULU | 0.00% | 2.31% | -2.31% | $0 |
| ACN | 0.00% | 1.98% | -1.98% | $0 |
| TSM | 2.97% | 4.63% | -1.67% | $20M |
| PCOR | 3.69% | 5.09% | -1.40% | $24M |
| CIEN | 0.00% | 1.24% | -1.24% | $0 |
| CDNS | 2.98% | 3.66% | -0.68% | $20M |
| PGR | 2.08% | 2.29% | -0.21% | $14M |
| V | 5.32% | 5.45% | -0.13% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $299M | 45.4% |
| Large Cap | 14 | $309M | 47.0% |
| Mid Cap | 2 | $51M | 7.7% |
Portfolio Analytics
Avg Market Cap
$670.0B
Median Market Cap
$106.7B
Avg P/E
51.5
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.50% | 345,345 | $76M | $219.39 | -$23M | -171,990 | -33.2% | |
| 2 | ADI | 10.33% | 286,024 | $68M | $238.02 | $14M | +18,500 | +6.9% | |
| 3 | DHR | 10.11% | 337,257 | $67M | $197.54 | $13M | +78,000 | +30.1% | |
| 4 | MSFT | 8.90% | 117,845 | $59M | $497.41 | $36M | +58,700 | +99.2% | |
| 5 | SNOW | 7.91% | 232,885 | $52M | $223.77 | $8M | -67,300 | -22.4% | |
| 6 | NFLX | 7.11% | 35,000 | $47M | $1,339.13 | $24M | +10,000 | +40.0% | |
| 7 | V | 5.32% | 98,772 | $35M | $355.05 | $453K | — | — | |
| 8 | ONON | 4.97% | 629,523 | $33M | $52.05 | $5M | -8,500 | -1.3% | |
| 9 | FERG | 4.14% | 125,116 | $27M | $217.75 | $18M | +64,500 | +106.4% | |
| 10 | GTLB | 3.99% | 582,000 | $26M | $45.11 | — | +582,000 | — | NEW |
| 11 | PCOR | 3.69% | 355,213 | $24M | $68.42 | -$8M | -134,500 | -27.5% | |
| 12 | UNH | 3.33% | 70,222 | $22M | $311.97 | -$79M | -122,500 | -63.6% | |
| 13 | LRCX | 3.26% | 220,436 | $21M | $97.34 | — | +220,436 | — | NEW |
| 14 | CDNS | 2.98% | 63,700 | $20M | $308.15 | -$4M | -27,700 | -30.3% | |
| 15 | NVDA | 2.97% | 124,000 | $20M | $157.99 | — | +124,000 | — | NEW |
| 16 | TSM | 2.97% | 86,313 | $20M | $226.49 | -$10M | -91,000 | -51.3% | |
| 17 | PGR | 2.08% | 51,301 | $14M | $266.86 | -$829K | — | — | |
| 18 | NET | 1.90% | 64,000 | $13M | $195.83 | — | +64,000 | — | NEW |
| 19 | NKE | 1.83% | 170,000 | $12M | $71.04 | $5M | +55,113 | +48.0% | |
| 20 | RIVN | 0.70% | 335,939 | $5M | $13.74 | $433K | — | — | |
| 21 | TEAM | —% | — | — | — | -$21M | -97,538 | -100.0% | SOLD |
| 22 | CIEN | —% | — | — | — | -$8M | -130,640 | -100.0% | SOLD |
| 23 | LULU | —% | — | — | — | -$15M | -51,808 | -100.0% | SOLD |
| 24 | ACN | —% | — | — | — | -$13M | -40,285 | -100.0% | SOLD |