Asset Manager
← All Institutions
Rivermont Capital Management LP
Market Value
$368M
+22.9%
Holdings
21
-1
New Purchases
6
Added To
5
Closed
3
Reduced
7
Top 10 Concentration
75.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 9.63% | 0.00% | +9.63% | $35M |
| WDC | 7.35% | 0.00% | +7.35% | $27M |
| GO | 5.88% | 1.05% | +4.83% | $22M |
| LPX | 4.41% | 0.00% | +4.41% | $16M |
| MDB | 3.39% | 0.00% | +3.39% | $12M |
| VFC | 2.35% | 0.00% | +2.35% | $9M |
| CLH | 7.73% | 6.23% | +1.50% | $28M |
| TTMI | 1.25% | 0.00% | +1.25% | $5M |
| NWSA | 7.27% | 6.23% | +1.03% | $27M |
| SPOT | 7.35% | 6.52% | +0.83% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SXT | 1.95% | 9.29% | -7.33% | $7M |
| WWD | 0.00% | 5.55% | -5.55% | $0 |
| TPR | 5.54% | 9.56% | -4.02% | $20M |
| AMD | 0.00% | 3.58% | -3.58% | $0 |
| HOOD | 2.28% | 5.57% | -3.29% | $8M |
| CLS | 7.22% | 9.95% | -2.74% | $27M |
| USFD | 0.00% | 2.73% | -2.73% | $0 |
| FERG | 8.77% | 11.09% | -2.32% | $32M |
| CEG | 5.87% | 8.09% | -2.22% | $22M |
| SSNC | 3.79% | 5.95% | -2.15% | $14M |
| WTW | 7.98% | 8.62% | -0.63% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 16 | $315M | 85.4% |
| Mid Cap | 3 | $32M | 8.7% |
| Small Cap | 1 | $22M | 5.9% |
Portfolio Analytics
Avg Market Cap
$79.8B
Median Market Cap
$24.3B
Avg P/E
45.3
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 9.63% | 150,211 | $35M | $236.06 | — | +150,211 | — | NEW |
| 2 | FERG | 8.77% | 143,784 | $32M | $224.58 | -$955K | -8,894 | -5.8% | |
| 3 | WTW | 7.98% | 85,108 | $29M | $345.45 | $4M | +850 | +1.0% | |
| 4 | CLH | 7.73% | 122,652 | $28M | $232.22 | $10M | +41,909 | +51.9% | |
| 5 | WDC | 7.35% | 225,541 | $27M | $120.06 | — | +225,541 | — | NEW |
| 6 | SPOT | 7.35% | 38,770 | $27M | $698.00 | $8M | +13,315 | +52.3% | |
| 7 | NWSA | 7.27% | 871,521 | $27M | $30.71 | $8M | +242,832 | +38.6% | |
| 8 | CLS | 7.22% | 107,903 | $27M | $246.38 | -$3M | -83,195 | -43.5% | |
| 9 | GO | 5.88% | 1,350,075 | $22M | $16.05 | $19M | +1,095,901 | +431.2% | |
| 10 | CEG | 5.87% | 65,734 | $22M | $329.07 | -$3M | -9,436 | -12.6% | |
| 11 | TPR | 5.54% | 180,183 | $20M | $113.22 | -$8M | -146,022 | -44.8% | |
| 12 | LPX | 4.41% | 182,828 | $16M | $88.84 | — | +182,828 | — | NEW |
| 13 | SSNC | 3.79% | 157,443 | $14M | $88.76 | -$4M | -57,878 | -26.9% | |
| 14 | MDB | 3.39% | 40,238 | $12M | $310.38 | — | +40,238 | — | NEW |
| 15 | VFC | 2.35% | 600,200 | $9M | $14.43 | — | +600,200 | — | NEW |
| 16 | HOOD | 2.28% | 58,648 | $8M | $143.18 | -$8M | -119,740 | -67.1% | |
| 17 | SXT | 1.95% | 76,627 | $7M | $93.85 | -$21M | -205,939 | -72.9% | |
| 18 | TTMI | 1.25% | 80,000 | $5M | $57.60 | — | +80,000 | — | NEW |
| 19 | AMD | —% | — | — | — | -$11M | -75,550 | -100.0% | SOLD |
| 20 | WWD | —% | — | — | — | -$17M | -67,935 | -100.0% | SOLD |
| 21 | USFD | —% | — | — | — | -$8M | -106,179 | -100.0% | SOLD |