Asset Manager
← All Institutions
Rivermont Capital Management LP
Market Value
$465M
+15.3%
Holdings
28
+3
New Purchases
7
Added To
8
Closed
9
Reduced
4
Top 10 Concentration
66.4%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 5.83% | 0.00% | +5.83% | $27M |
| LITE | 5.38% | 0.00% | +5.38% | $25M |
| RTO | 5.37% | 0.00% | +5.37% | $25M |
| LIN | 4.58% | 0.00% | +4.58% | $21M |
| MKSI | 4.33% | 0.00% | +4.33% | $20M |
| SITE | 4.00% | 0.00% | +4.00% | $19M |
| STX | 10.29% | 7.96% | +2.34% | $48M |
| SXT | 10.27% | 7.97% | +2.30% | $48M |
| ONON | 1.88% | 0.00% | +1.88% | $9M |
| FND | 4.93% | 3.30% | +1.63% | $23M |
| FERG | 5.17% | 4.59% | +0.59% | $24M |
| ROST | 5.74% | 5.49% | +0.25% | $27M |
| WDC | 6.73% | 6.59% | +0.14% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTW | 0.00% | 5.41% | -5.41% | $0 |
| NWSA | 0.00% | 5.02% | -5.02% | $0 |
| CEG | 0.00% | 4.47% | -4.47% | $0 |
| CVNA | 0.00% | 4.01% | -4.01% | $0 |
| VFC | 0.00% | 3.41% | -3.41% | $0 |
| TPR | 0.00% | 2.91% | -2.91% | $0 |
| SSNC | 0.00% | 2.80% | -2.80% | $0 |
| WWD | 2.98% | 5.76% | -2.78% | $14M |
| CLH | 0.00% | 2.57% | -2.57% | $0 |
| TTMI | 4.71% | 6.47% | -1.76% | $22M |
| CLS | 4.50% | 5.86% | -1.36% | $21M |
| WING | 2.73% | 3.67% | -0.93% | $13M |
| SPOT | 6.66% | 7.32% | -0.66% | $31M |
| CHRW | 3.90% | 4.24% | -0.34% | $18M |
| CRCL | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $21M | 4.6% |
| Large Cap | 22 | $342M | 73.5% |
| Mid Cap | 5 | $102M | 21.9% |
Portfolio Analytics
Avg Market Cap
$52.6B
Median Market Cap
$23.0B
Avg P/E
42.3
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# 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 | 10.29% | 122,125 | $48M | $391.76 | $16M | +5,629 | +4.8% | |
| 2 | SXT | 10.27% | 552,429 | $48M | $86.44 | $16M | +210,461 | +61.5% | |
| 3 | WDC | 6.73% | 115,665 | $31M | $270.49 | $5M | -38,644 | -25.0% | |
| 4 | SPOT | 6.66% | 63,868 | $31M | $484.91 | $1M | +13,054 | +25.7% | |
| 5 | WMB | 5.83% | 372,086 | $27M | $72.78 | — | +372,086 | — | NEW |
| 6 | ROST | 5.74% | 123,138 | $27M | $216.63 | $5M | +190 | +0.1% | |
| 7 | LITE | 5.38% | 35,577 | $25M | $702.76 | — | +35,577 | — | NEW |
| 8 | RTO | 5.37% | 793,454 | $25M | $31.48 | — | +793,454 | — | NEW |
| 9 | FERG | 5.17% | 103,063 | $24M | $233.26 | $6M | +20,031 | +24.1% | |
| 10 | FND | 4.93% | 450,650 | $23M | $50.80 | $10M | +232,175 | +106.3% | |
| 11 | TTMI | 4.71% | 224,481 | $22M | $97.42 | -$4M | -153,413 | -40.6% | |
| 12 | LIN | 4.58% | 42,969 | $21M | $495.76 | — | +42,969 | — | NEW |
| 13 | CLS | 4.50% | 74,272 | $21M | $281.68 | -$3M | -5,621 | -7.0% | |
| 14 | MKSI | 4.33% | 87,537 | $20M | $229.81 | — | +87,537 | — | NEW |
| 15 | SITE | 4.00% | 139,702 | $19M | $133.11 | — | +139,702 | — | NEW |
| 16 | CHRW | 3.90% | 109,293 | $18M | $166.07 | $1M | +2,884 | +2.7% | |
| 17 | WWD | 2.98% | 38,752 | $14M | $357.92 | -$9M | -38,122 | -49.6% | |
| 18 | WING | 2.73% | 82,021 | $13M | $154.97 | -$2M | +20,021 | +32.3% | |
| 19 | ONON | 1.88% | 256,950 | $9M | $34.02 | — | +256,950 | — | NEW |
| 20 | CLH | —% | — | — | — | -$10M | -44,262 | -100.0% | SOLD |
| 21 | SSNC | —% | — | — | — | -$11M | -129,190 | -100.0% | SOLD |
| 22 | VFC | —% | — | — | — | -$14M | -760,112 | -100.0% | SOLD |
| 23 | CRCL | —% | — | — | — | -$793K | -10,000 | -100.0% | SOLD |
| 24 | CEG | —% | — | — | — | -$18M | -50,970 | -100.0% | SOLD |
| 25 | CVNA | —% | — | — | — | -$16M | -38,290 | -100.0% | SOLD |
| 26 | NWSA | —% | — | — | — | -$20M | -774,287 | -100.0% | SOLD |
| 27 | WTW | —% | — | — | — | -$22M | -66,320 | -100.0% | SOLD |
| 28 | TPR | —% | — | — | — | -$12M | -91,677 | -100.0% | SOLD |