Asset Manager
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Lightrock Netherlands B.V.
MOREELSEPARK 1, UTRECHT 3511 EP • 0031657741724
Market Value
$482M
+26.1%
Holdings
41
+1
New Purchases
2
Added To
21
Closed
2
Reduced
14
Top 10 Concentration
44.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBT | 7.05% | 2.37% | +4.68% | $34M |
| AKAM | 4.75% | 1.69% | +3.06% | $23M |
| ALGM | 1.94% | 0.00% | +1.94% | $9M |
| FSLR | 3.00% | 1.18% | +1.82% | $14M |
| RNR | 3.01% | 1.20% | +1.81% | $15M |
| SPSC | 1.53% | 0.00% | +1.53% | $7M |
| GMED | 4.62% | 3.21% | +1.41% | $22M |
| WFG | 5.56% | 4.17% | +1.39% | $27M |
| DRH | 1.95% | 0.64% | +1.32% | $9M |
| JBL | 3.15% | 2.10% | +1.05% | $15M |
| TROX | 2.64% | 1.64% | +1.00% | $13M |
| CTRE | 2.31% | 1.33% | +0.98% | $11M |
| CUBE | 2.57% | 1.74% | +0.83% | $12M |
| WEX | 1.93% | 1.54% | +0.39% | $9M |
| AVTR | 1.78% | 1.54% | +0.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BC | 1.57% | 6.13% | -4.56% | $8M |
| SBH | 0.00% | 4.49% | -4.49% | $0 |
| LITE | 2.36% | 6.64% | -4.27% | $11M |
| EHC | 0.80% | 2.64% | -1.84% | $4M |
| AMH | 0.00% | 1.77% | -1.77% | $0 |
| CMP | 1.11% | 2.20% | -1.09% | $5M |
| ENS | 2.28% | 3.33% | -1.05% | $11M |
| LNN | 3.24% | 3.94% | -0.70% | $16M |
| QDEL | 2.73% | 3.27% | -0.54% | $13M |
| ANF | 2.79% | 3.29% | -0.50% | $13M |
| TRIP | 3.24% | 3.69% | -0.46% | $16M |
| STRA | 4.06% | 4.49% | -0.43% | $20M |
| DAR | 1.44% | 1.80% | -0.36% | $7M |
| DOC | 1.34% | 1.64% | -0.31% | $6M |
| GNTX | 0.93% | 1.21% | -0.28% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.2% |
| Basic Materials | 15.4% |
| Financial Services | 14.1% |
| Industrials | 13.9% |
| Healthcare | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $136M | 28.3% |
| Mid Cap | 22 | $245M | 50.9% |
| Small Cap | 9 | $100M | 20.8% |
Portfolio Analytics
Avg Market Cap
$8.8B
Median Market Cap
$4.7B
Avg P/E
36.0
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBT | 7.05% | 457,778 | $34M | $74.24 | $25M | +317,934 | +227.3% | |
| 2 | WFG | 5.56% | 320,303 | $27M | $83.79 | $11M | +44,500 | +16.1% | |
| 3 | WTFC | 5.26% | 181,500 | $25M | $139.82 | $5M | +3,992 | +2.2% | |
| 4 | AKAM | 4.75% | 262,396 | $23M | $87.25 | $16M | +162,100 | +161.6% | |
| 5 | GMED | 4.62% | 255,400 | $22M | $87.31 | $10M | +3,500 | +1.4% | |
| 6 | STRA | 4.06% | 244,219 | $20M | $80.20 | $2M | +9,500 | +4.0% | |
| 7 | PFSI | 3.40% | 124,313 | $16M | $131.84 | $2M | -8,200 | -6.2% | |
| 8 | TRIP | 3.24% | 1,072,810 | $16M | $14.56 | $1M | +52,000 | +5.1% | |
| 9 | LNN | 3.24% | 132,415 | $16M | $117.87 | $545K | +6,500 | +5.2% | |
| 10 | JBL | 3.15% | 66,648 | $15M | $228.02 | $7M | +23,150 | +53.2% | |
| 11 | RNR | 3.01% | 1,017,508 | $15M | $14.26 | $10M | +996,266 | +4690.1% | |
| 12 | FSLR | 3.00% | 666,307 | $14M | $21.71 | $10M | +642,199 | +2663.8% | |
| 13 | ANF | 2.79% | 106,974 | $13M | $125.87 | $892K | -65,715 | -38.0% | |
| 14 | QDEL | 2.73% | 461,000 | $13M | $28.56 | $671K | -37,524 | -7.5% | |
| 15 | TROX | 2.64% | 3,051,286 | $13M | $4.17 | $6M | +1,222,115 | +66.8% | |
| 16 | CUBE | 2.57% | 630,873 | $12M | $19.64 | $6M | +438,247 | +227.5% | |
| 17 | MWA | 2.45% | 496,784 | $12M | $23.82 | $2M | +51,000 | +11.4% | |
| 18 | NVST | 2.43% | 79,939 | $12M | $146.75 | $1M | -511,368 | -86.5% | |
| 19 | LITE | 2.36% | 30,921 | $11M | $368.59 | -$14M | -152,334 | -83.1% | |
| 20 | CTRE | 2.31% | 167,844 | $11M | $66.28 | $6M | -4,261 | -2.5% | |
| 21 | TOWN | 2.29% | 331,252 | $11M | $33.37 | $2M | +22,500 | +7.3% | |
| 22 | ENS | 2.28% | 103,806 | $11M | $106.14 | -$2M | -28,633 | -21.6% | |
| 23 | TNC | 2.27% | 148,526 | $11M | $73.70 | $1M | +10,000 | +7.2% | |
| 24 | DRH | 1.95% | 261,807 | $9M | $36.00 | $7M | -98,193 | -27.3% | |
| 25 | ALGM | 1.94% | 354,390 | $9M | $26.38 | — | +354,390 | — | NEW |
| 26 | WEX | 1.93% | 62,500 | $9M | $148.98 | $3M | +18,700 | +42.7% | |
| 27 | THR | 1.91% | 248,075 | $9M | $37.16 | $2M | -59,000 | -19.2% | |
| 28 | AVTR | 1.78% | 267,468 | $9M | $32.10 | $3M | -287,912 | -51.8% | |
| 29 | BC | 1.57% | 660,380 | $8M | $11.46 | -$16M | +225,102 | +51.7% | |
| 30 | SPSC | 1.53% | 82,898 | $7M | $89.13 | — | +82,898 | — | NEW |
| 31 | DAR | 1.44% | 192,626 | $7M | $36.05 | $66K | -69,181 | -26.4% | |
| 32 | DOC | 1.34% | 400,521 | $6M | $16.08 | $157K | +15,000 | +3.9% | |
| 33 | COHU | 1.29% | 172,105 | $6M | $36.16 | $1M | -111,023 | -39.2% | |
| 34 | AYI | 1.21% | 16,203 | $6M | $360.04 | $1M | — | — | |
| 35 | CMP | 1.11% | 230,089 | $5M | $23.27 | -$3M | -283,784 | -55.2% | |
| 36 | IRT | 0.98% | 271,434 | $5M | $17.48 | $1M | +24,000 | +9.7% | |
| 37 | GNTX | 0.93% | 192,384 | $4M | $23.27 | -$157K | — | — | |
| 38 | TDC | 0.82% | 130,423 | $4M | $30.44 | $576K | -55,000 | -29.7% | |
| 39 | EHC | 0.80% | 430,000 | $4M | $8.96 | -$6M | +336,694 | +360.9% | |
| 40 | SBH | —% | — | — | — | -$17M | -1,239,998 | -100.0% | SOLD |
| 41 | AMH | —% | — | — | — | -$7M | -239,468 | -100.0% | SOLD |