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Prevatt Capital Ltd
LYFORD CAY HOUSE WESTERN ROAD, NASSAU, C5 N-7512 • 646 652 0738
Market Value
$461M
+24.3%
Holdings
12
-1
New Purchases
1
Added To
5
Closed
0
Reduced
1
Top 10 Concentration
90.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 56.7% |
| Industrials | 18.3% |
| Financial Services | 18.2% |
| Technology | 6.8% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $22M | 4.8% |
| Large Cap | 6 | $191M | 41.4% |
| Mid Cap | 5 | $248M | 53.7% |
Portfolio Analytics
Avg Market Cap
$88.6B
Median Market Cap
$30.2B
Avg P/E
20.5
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARG | 19.03% | 2,575,000 | $88M | $34.09 | $4M | +100,000 | +4.0% | |
| 2 | GTX | 14.93% | 1,900,000 | $69M | $36.23 | $28M | -350,000 | -15.6% | |
| 3 | CME | 10.25% | 214,000 | $47M | $220.83 | -$589K | +52,000 | +32.1% | |
| 4 | BKNG | 8.39% | 217,000 | $39M | $178.24 | $2M | +208,320 | +2400.0% | |
| 5 | LYFT | 7.13% | 2,250,000 | $33M | $14.61 | $8M | +350,000 | +18.4% | |
| 6 | PHIN | 6.79% | 380,000 | $31M | $82.37 | $5M | — | — | |
| 7 | CARR | 6.28% | 395,000 | $29M | $73.35 | $7M | — | — | |
| 8 | VEEV | 6.16% | 160,000 | $28M | $177.47 | — | +160,000 | — | NEW |
| 9 | HRB | 5.86% | 710,000 | $27M | $38.08 | $5M | — | — | |
| 10 | PAYX | 5.22% | 245,000 | $24M | $98.33 | $2M | — | — | |
| 11 | CPRT | 5.13% | 840,000 | $24M | $28.19 | $440K | +140,000 | +20.0% | |
| 12 | V | 4.84% | 65,000 | $22M | $343.09 | $3M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VEEV | $28M | 6.16% |