Asset Manager
← All Institutions
Rivermont Capital Management LP
Market Value
$705M
+51.6%
Holdings
28
New Purchases
9
Added To
8
Closed
8
Reduced
3
Top 10 Concentration
69.2%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 15.56% | 10.29% | +5.27% | $110M |
| TSM | 4.72% | 0.00% | +4.72% | $33M |
| CIFR | 4.32% | 0.00% | +4.32% | $30M |
| VSH | 4.26% | 0.00% | +4.26% | $30M |
| ARW | 3.49% | 0.00% | +3.49% | $25M |
| WAT | 3.48% | 0.00% | +3.48% | $25M |
| WWD | 6.10% | 2.98% | +3.11% | $43M |
| AAP | 3.09% | 0.00% | +3.09% | $22M |
| SITM | 2.98% | 0.00% | +2.98% | $21M |
| TTMI | 7.68% | 4.71% | +2.97% | $54M |
| TREX | 2.86% | 0.00% | +2.86% | $20M |
| CHRW | 6.16% | 3.90% | +2.25% | $43M |
| HUT | 1.66% | 0.00% | +1.66% | $12M |
| FERG | 5.63% | 5.17% | +0.46% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 0.00% | 5.83% | -5.83% | $0 |
| ROST | 0.00% | 5.74% | -5.74% | $0 |
| LITE | 0.00% | 5.38% | -5.38% | $0 |
| LIN | 0.00% | 4.58% | -4.58% | $0 |
| CLS | 0.00% | 4.50% | -4.50% | $0 |
| MKSI | 0.00% | 4.33% | -4.33% | $0 |
| SPOT | 2.91% | 6.66% | -3.76% | $20M |
| WING | 0.00% | 2.73% | -2.73% | $0 |
| ONON | 0.00% | 1.88% | -1.88% | $0 |
| WDC | 4.89% | 6.73% | -1.84% | $34M |
| RTO | 3.73% | 5.37% | -1.64% | $26M |
| SITE | 2.78% | 4.00% | -1.22% | $20M |
| FND | 3.82% | 4.93% | -1.10% | $27M |
| SXT | 9.87% | 10.27% | -0.40% | $70M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $33M | 4.7% |
| Large Cap | 18 | $453M | 64.3% |
| Mid Cap | 8 | $219M | 31.0% |
Portfolio Analytics
Avg Market Cap
$130.2B
Median Market Cap
$18.7B
Avg P/E
38.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.65
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 15.56% | 113,669 | $110M | $965.00 | $62M | -8,456 | -6.9% | |
| 2 | SXT | 9.87% | 564,209 | $70M | $123.29 | $22M | +11,780 | +2.1% | |
| 3 | TTMI | 7.68% | 289,248 | $54M | $187.02 | $32M | +64,767 | +28.9% | |
| 4 | CHRW | 6.16% | 230,439 | $43M | $188.34 | $25M | +121,146 | +110.8% | |
| 5 | WWD | 6.10% | 101,026 | $43M | $425.44 | $29M | +62,274 | +160.7% | |
| 6 | FERG | 5.63% | 167,309 | $40M | $237.33 | $16M | +64,246 | +62.3% | |
| 7 | WDC | 4.89% | 54,000 | $34M | $638.72 | $3M | -61,665 | -53.3% | |
| 8 | TSM | 4.72% | 69,725 | $33M | $477.57 | — | +69,725 | — | NEW |
| 9 | CIFR | 4.32% | 1,242,274 | $30M | $24.50 | — | +1,242,274 | — | NEW |
| 10 | VSH | 4.26% | 558,209 | $30M | $53.78 | — | +558,209 | — | NEW |
| 11 | FND | 3.82% | 453,890 | $27M | $59.36 | $4M | +3,240 | +0.7% | |
| 12 | RTO | 3.73% | 919,926 | $26M | $28.61 | $1M | +126,472 | +15.9% | |
| 13 | ARW | 3.49% | 115,096 | $25M | $213.41 | — | +115,096 | — | NEW |
| 14 | WAT | 3.48% | 65,467 | $25M | $375.04 | — | +65,467 | — | NEW |
| 15 | AAP | 3.09% | 350,000 | $22M | $62.22 | — | +350,000 | — | NEW |
| 16 | SITM | 2.98% | 28,191 | $21M | $745.56 | — | +28,191 | — | NEW |
| 17 | SPOT | 2.91% | 44,604 | $20M | $459.13 | -$10M | -19,264 | -30.2% | |
| 18 | TREX | 2.86% | 403,273 | $20M | $50.04 | — | +403,273 | — | NEW |
| 19 | SITE | 2.78% | 171,191 | $20M | $114.41 | $990K | +31,489 | +22.5% | |
| 20 | HUT | 1.66% | 101,121 | $12M | $115.45 | — | +101,121 | — | NEW |
| 21 | WMB | —% | — | — | — | -$27M | -372,086 | -100.0% | SOLD |
| 22 | LIN | —% | — | — | — | -$21M | -42,969 | -100.0% | SOLD |
| 23 | CLS | —% | — | — | — | -$21M | -74,272 | -100.0% | SOLD |
| 24 | WING | —% | — | — | — | -$13M | -82,021 | -100.0% | SOLD |
| 25 | MKSI | —% | — | — | — | -$20M | -87,537 | -100.0% | SOLD |
| 26 | ONON | —% | — | — | — | -$9M | -256,950 | -100.0% | SOLD |
| 27 | ROST | —% | — | — | — | -$27M | -123,138 | -100.0% | SOLD |
| 28 | LITE | —% | — | — | — | -$25M | -35,577 | -100.0% | SOLD |