Asset Manager
← All Institutions
Rivermont Capital Management LP
Market Value
$403M
+9.4%
Holdings
25
+4
New Purchases
7
Added To
4
Closed
4
Reduced
10
Top 10 Concentration
63.8%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SXT | 7.97% | 1.95% | +6.02% | $32M |
| WWD | 5.76% | 0.00% | +5.76% | $23M |
| ROST | 5.49% | 0.00% | +5.49% | $22M |
| TTMI | 6.47% | 1.25% | +5.22% | $26M |
| CHRW | 4.24% | 0.00% | +4.24% | $17M |
| CVNA | 4.01% | 0.00% | +4.01% | $16M |
| WING | 3.67% | 0.00% | +3.67% | $15M |
| FND | 3.30% | 0.00% | +3.30% | $13M |
| VFC | 3.41% | 2.35% | +1.06% | $14M |
| CRCL | 0.20% | 0.00% | +0.20% | $793K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GO | 0.00% | 5.88% | -5.88% | $0 |
| CLH | 2.57% | 7.73% | -5.16% | $10M |
| LPX | 0.00% | 4.41% | -4.41% | $0 |
| FERG | 4.59% | 8.77% | -4.18% | $18M |
| MDB | 0.00% | 3.39% | -3.39% | $0 |
| TPR | 2.91% | 5.54% | -2.63% | $12M |
| WTW | 5.41% | 7.98% | -2.58% | $22M |
| HOOD | 0.00% | 2.28% | -2.28% | $0 |
| NWSA | 5.02% | 7.27% | -2.25% | $20M |
| STX | 7.96% | 9.63% | -1.67% | $32M |
| CEG | 4.47% | 5.87% | -1.41% | $18M |
| CLS | 5.86% | 7.22% | -1.36% | $24M |
| SSNC | 2.80% | 3.79% | -0.99% | $11M |
| WDC | 6.59% | 7.35% | -0.76% | $27M |
| SPOT | 7.32% | 7.35% | -0.03% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $329M | 81.7% |
| Mid Cap | 5 | $74M | 18.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$44.2B
Median Market Cap
$24.3B
Avg P/E
38.2
Median P/E
34.2
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SXT | 7.97% | 341,968 | $32M | $93.95 | $25M | +265,341 | +346.3% | |
| 2 | STX | 7.96% | 116,496 | $32M | $275.39 | -$3M | -33,715 | -22.4% | |
| 3 | SPOT | 7.32% | 50,814 | $30M | $580.71 | $2M | +12,044 | +31.1% | |
| 4 | WDC | 6.59% | 154,309 | $27M | $172.27 | -$496K | -71,232 | -31.6% | |
| 5 | TTMI | 6.47% | 377,894 | $26M | $69.00 | $21M | +297,894 | +372.4% | |
| 6 | CLS | 5.86% | 79,893 | $24M | $295.61 | -$3M | -28,010 | -26.0% | |
| 7 | WWD | 5.76% | 76,874 | $23M | $302.32 | — | +76,874 | — | NEW |
| 8 | ROST | 5.49% | 122,948 | $22M | $180.14 | — | +122,948 | — | NEW |
| 9 | WTW | 5.41% | 66,320 | $22M | $328.60 | -$8M | -18,788 | -22.1% | |
| 10 | NWSA | 5.02% | 774,287 | $20M | $26.12 | -$7M | -97,234 | -11.2% | |
| 11 | FERG | 4.59% | 83,032 | $18M | $222.63 | -$14M | -60,752 | -42.2% | |
| 12 | CEG | 4.47% | 50,970 | $18M | $353.27 | -$4M | -14,764 | -22.5% | |
| 13 | CHRW | 4.24% | 106,409 | $17M | $160.76 | — | +106,409 | — | NEW |
| 14 | CVNA | 4.01% | 38,290 | $16M | $422.02 | — | +38,290 | — | NEW |
| 15 | WING | 3.67% | 62,000 | $15M | $238.49 | — | +62,000 | — | NEW |
| 16 | VFC | 3.41% | 760,112 | $14M | $18.08 | $5M | +159,912 | +26.6% | |
| 17 | FND | 3.30% | 218,475 | $13M | $60.89 | — | +218,475 | — | NEW |
| 18 | TPR | 2.91% | 91,677 | $12M | $127.77 | -$9M | -88,506 | -49.1% | |
| 19 | SSNC | 2.80% | 129,190 | $11M | $87.42 | -$3M | -28,253 | -17.9% | |
| 20 | CLH | 2.57% | 44,262 | $10M | $234.48 | -$18M | -78,390 | -63.9% | |
| 21 | CRCL | 0.20% | 10,000 | $793K | $79.30 | — | +10,000 | — | NEW |
| 22 | HOOD | —% | — | — | — | -$8M | -58,648 | -100.0% | SOLD |
| 23 | MDB | —% | — | — | — | -$12M | -40,238 | -100.0% | SOLD |
| 24 | GO | —% | — | — | — | -$22M | -1,350,075 | -100.0% | SOLD |
| 25 | LPX | —% | — | — | — | -$16M | -182,828 | -100.0% | SOLD |