Asset Manager
← All Institutions
Bryce Point Capital, LLC
Market Value
$130M
Holdings
468
New Purchases
77
Added To
21
Closed
297
Reduced
73
Top 10 Concentration
8.4%
Turnover
79.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $869K | 0.7% |
| Large Cap | 186 | $49M | 37.2% |
| Mid Cap | 201 | $61M | 46.7% |
| Small Cap | 63 | $20M | 15.4% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$59.8B
Median Market Cap
$7.5B
Avg P/E
34.7
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
468
# ETFs / Funds
0
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWP | 0.88% | 51,695 | $1M | $22.12 | — | +51,695 | — | NEW |
| 2 | NEOG | 0.86% | 114,256 | $1M | $9.82 | — | +114,256 | — | NEW |
| 3 | DKNG | 0.86% | 29,206 | $1M | $38.40 | -$453K | -13,117 | -31.0% | |
| 4 | SEI | 0.85% | 46,475 | $1M | $23.94 | — | +46,475 | — | NEW |
| 5 | TEAM | 0.84% | 3,986 | $1M | $275.08 | $609K | +1,985 | +99.2% | |
| 6 | COIN | 0.83% | 5,605 | $1M | $193.92 | $616K | +3,708 | +195.5% | |
| 7 | DOCS | 0.83% | 15,350 | $1M | $70.59 | $492K | +4,279 | +38.6% | |
| 8 | DDOG | 0.82% | 9,386 | $1M | $114.36 | -$538K | -1,888 | -16.8% | |
| 9 | GTLB | 0.82% | 19,152 | $1M | $55.79 | $595K | +10,754 | +128.1% | |
| 10 | BKU | 0.81% | 30,153 | $1M | $35.09 | — | +30,153 | — | NEW |
| 11 | HPE | 0.80% | 55,478 | $1M | $18.85 | -$532K | -18,398 | -24.9% | |
| 12 | S | 0.80% | 49,574 | $1M | $21.00 | -$639K | -26,099 | -34.5% | |
| 13 | WDAY | 0.80% | 4,072 | $1M | $254.88 | -$33K | -80 | -1.9% | |
| 14 | TTD | 0.79% | 16,727 | $1M | $61.86 | $547K | +12,575 | +302.9% | |
| 15 | BROS | 0.79% | 14,961 | $1M | $68.89 | -$651K | -17,136 | -53.4% | |
| 16 | WRBY | 0.78% | 50,846 | $1M | $20.09 | — | +50,846 | — | NEW |
| 17 | ALLY | 0.78% | 26,741 | $1M | $38.07 | $499K | +12,336 | +85.6% | |
| 18 | MEDP | 0.77% | 3,096 | $1M | $326.33 | — | +3,096 | — | NEW |
| 19 | XPO | 0.77% | 9,215 | $1M | $109.38 | $508K | +5,404 | +141.8% | |
| 20 | AESI | 0.77% | 50,772 | $1M | $19.78 | -$570K | -20,188 | -28.4% | |
| 21 | JCOM | 0.77% | 24,625 | $1M | $40.74 | — | +24,625 | — | NEW |
| 22 | UPWK | 0.77% | 66,499 | $1M | $15.05 | — | +66,499 | — | NEW |
| 23 | PBI | 0.76% | 98,631 | $997K | $10.11 | — | +98,631 | — | NEW |
| 24 | HBI | 0.76% | 162,131 | $988K | $6.09 | — | +162,131 | — | NEW |
| 25 | WWW | 0.75% | 68,582 | $983K | $14.33 | — | +68,582 | — | NEW |
| 26 | APG | 0.75% | 26,666 | $977K | $36.65 | -$737K | -20,991 | -44.0% | |
| 27 | EL | 0.74% | 13,505 | $969K | $71.76 | -$155K | -1,489 | -9.9% | |
| 28 | GTLS | 0.74% | 6,266 | $965K | $153.96 | — | +6,266 | — | NEW |
| 29 | TRU | 0.74% | 11,236 | $962K | $85.63 | $502K | +6,276 | +126.5% | |
| 30 | IFF | 0.74% | 12,230 | $962K | $78.65 | — | +12,230 | — | NEW |
| 31 | LCII | 0.74% | 9,869 | $961K | $97.41 | -$1M | -9,120 | -48.0% | |
| 32 | BKE | 0.73% | 22,466 | $957K | $42.58 | -$730K | -10,732 | -32.3% | |
| 33 | ANET | 0.73% | 12,061 | $956K | $79.26 | — | +12,061 | — | NEW |
| 34 | DINO | 0.73% | 26,524 | $955K | $36.01 | -$1M | -36,441 | -57.9% | |
| 35 | CRDO | 0.73% | 18,634 | $954K | $51.19 | -$587K | -4,290 | -18.7% | |
| 36 | BYD | 0.73% | 12,628 | $949K | $75.12 | — | +12,628 | — | NEW |
| 37 | ABNB | 0.73% | 7,057 | $946K | $134.03 | — | +7,057 | — | NEW |
| 38 | HURN | 0.72% | 6,468 | $944K | $146.02 | — | +6,468 | — | NEW |
| 39 | MRNA | 0.72% | 28,268 | $944K | $33.40 | — | +28,268 | — | NEW |
| 40 | CLVT | 0.72% | 223,027 | $942K | $4.22 | — | +223,027 | — | NEW |
| 41 | NE | 0.72% | 38,347 | $937K | $24.44 | — | +38,347 | — | NEW |
| 42 | SYNA | 0.71% | 13,571 | $930K | $68.54 | — | +13,571 | — | NEW |
| 43 | ICFI | 0.71% | 10,022 | $923K | $92.12 | -$1M | -7,431 | -42.6% | |
| 44 | PRCT | 0.71% | 14,593 | $919K | $63.00 | -$638K | -4,754 | -24.6% | |
| 45 | POOL | 0.70% | 2,722 | $911K | $334.62 | $393K | +1,202 | +79.1% | |
| 46 | HP | 0.70% | 34,796 | $908K | $26.11 | — | +34,796 | — | NEW |
| 47 | FRPT | 0.70% | 10,502 | $907K | $86.35 | $384K | +6,974 | +197.7% | |
| 48 | ACMR | 0.70% | 32,616 | $907K | $27.80 | — | +32,616 | — | NEW |
| 49 | HAYW | 0.70% | 62,508 | $907K | $14.50 | $427K | +31,149 | +99.3% | |
| 50 | PGNY | 0.69% | 40,745 | $898K | $22.05 | $545K | +20,255 | +98.8% | |
| 51 | WYNN | 0.69% | 10,005 | $898K | $89.72 | — | +10,005 | — | NEW |
| 52 | TTC | 0.69% | 11,515 | $893K | $77.58 | $201K | +2,876 | +33.3% | |
| 53 | ULTA | 0.68% | 2,393 | $889K | $371.41 | — | +2,393 | — | NEW |
| 54 | ESI | 0.68% | 35,581 | $886K | $24.90 | — | +35,581 | — | NEW |
| 55 | EVH | 0.68% | 94,461 | $883K | $9.34 | — | +94,461 | — | NEW |
| 56 | SM | 0.67% | 29,120 | $879K | $30.17 | — | +29,120 | — | NEW |
| 57 | ADI | 0.67% | 4,153 | $873K | $210.23 | — | +4,153 | — | NEW |
| 58 | PATK | 0.67% | 10,146 | $872K | $85.99 | — | +10,146 | — | NEW |
| 59 | CNC | 0.67% | 13,960 | $872K | $62.44 | -$269K | -4,864 | -25.8% | |
| 60 | RVLV | 0.67% | 35,590 | $869K | $24.42 | -$964K | -19,141 | -35.0% | |
| 61 | GOOGL | 0.67% | 5,513 | $869K | $157.65 | — | +5,513 | — | NEW |
| 62 | FCFS | 0.67% | 7,648 | $869K | $113.58 | -$743K | -7,913 | -50.9% | |
| 63 | NOVT | 0.67% | 5,874 | $868K | $147.85 | -$962K | -6,107 | -51.0% | |
| 64 | ACM | 0.66% | 8,655 | $866K | $100.11 | -$444K | -3,614 | -29.5% | |
| 65 | WSFS | 0.66% | 16,468 | $863K | $52.41 | — | +16,468 | — | NEW |
| 66 | CF | 0.66% | 10,785 | $859K | $79.64 | — | +10,785 | — | NEW |
| 67 | EFX | 0.65% | 3,465 | $853K | $246.19 | -$658K | -2,464 | -41.6% | |
| 68 | CARG | 0.65% | 25,223 | $850K | $33.71 | -$781K | -19,420 | -43.5% | |
| 69 | GFF | 0.65% | 11,619 | $850K | $73.15 | -$798K | -11,499 | -49.7% | |
| 70 | BOX | 0.65% | 25,425 | $846K | $33.26 | -$775K | -25,847 | -50.4% | |
| 71 | CXT | 0.65% | 15,532 | $841K | $54.17 | — | +15,532 | — | NEW |
| 72 | PFGC | 0.64% | 10,885 | $840K | $77.17 | $286K | +4,336 | +66.2% | |
| 73 | ARRY | 0.64% | 131,234 | $840K | $6.40 | -$537K | -96,731 | -42.4% | |
| 74 | PEN | 0.64% | 3,009 | $839K | $278.93 | — | +3,009 | — | NEW |
| 75 | NBIX | 0.64% | 6,782 | $837K | $123.43 | — | +6,782 | — | NEW |
| 76 | STEP | 0.64% | 15,849 | $837K | $52.80 | $323K | +6,964 | +78.4% | |
| 77 | NTRA | 0.64% | 5,411 | $834K | $154.19 | -$1M | -6,528 | -54.7% | |
| 78 | ENR | 0.64% | 24,634 | $829K | $33.66 | -$703K | -19,282 | -43.9% | |
| 79 | AWR | 0.63% | 11,033 | $827K | $74.94 | — | +11,033 | — | NEW |
| 80 | TMHC | 0.63% | 13,209 | $820K | $62.07 | -$1M | -20,977 | -61.4% | |
| 81 | SKY | 0.63% | 8,389 | $816K | $97.22 | -$527K | -6,848 | -44.9% | |
| 82 | KGS | 0.62% | 19,693 | $814K | $41.36 | -$135K | -3,562 | -15.3% | |
| 83 | MBC | 0.62% | 60,723 | $814K | $13.40 | — | +60,723 | — | NEW |
| 84 | CVS | 0.62% | 12,460 | $810K | $65.01 | — | +12,460 | — | NEW |
| 85 | GSHD | 0.62% | 6,806 | $807K | $118.57 | — | +6,806 | — | NEW |
| 86 | STZ | 0.62% | 4,669 | $807K | $172.81 | -$1M | -5,285 | -53.1% | |
| 87 | PFE | 0.62% | 31,144 | $805K | $25.84 | — | +31,144 | — | NEW |
| 88 | OKTA | 0.61% | 7,602 | $801K | $105.35 | $265K | +800 | +11.8% | |
| 89 | BAH | 0.61% | 7,465 | $797K | $106.70 | -$1M | -7,483 | -50.1% | |
| 90 | MPC | 0.61% | 5,466 | $793K | $145.01 | $208K | +1,278 | +30.5% | |
| 91 | VITL | 0.61% | 22,587 | $792K | $35.06 | — | +22,587 | — | NEW |
| 92 | SIRO | 0.61% | 45,089 | $791K | $17.55 | -$424K | -18,954 | -29.6% | |
| 93 | SHAK | 0.61% | 7,570 | $791K | $104.51 | -$766K | -4,423 | -36.9% | |
| 94 | KRYS | 0.61% | 4,286 | $790K | $184.24 | — | +4,286 | — | NEW |
| 95 | ROIV | 0.61% | 75,267 | $790K | $10.49 | -$353K | -21,283 | -22.0% | |
| 96 | OSIS | 0.60% | 3,913 | $787K | $201.06 | -$160K | -1,742 | -30.8% | |
| 97 | RUSHA | 0.60% | 14,360 | $785K | $54.67 | — | +14,360 | — | NEW |
| 98 | PKI | 0.60% | 6,802 | $784K | $115.29 | — | +6,802 | — | NEW |
| 99 | TCBI | 0.60% | 10,086 | $782K | $77.54 | -$475K | -5,984 | -37.2% | |
| 100 | RXO | 0.59% | 38,219 | $776K | $20.30 | -$1M | -43,572 | -53.3% |