Asset Manager
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Ampersand Capital Group, L.P.
Market Value
$222M
+21.3%
Holdings
7
New Purchases
0
Added To
7
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $174M | 78.3% |
| Mid Cap | 1 | $48M | 21.7% |
Portfolio Analytics
Avg Market Cap
$77.8B
Median Market Cap
$82.4B
Avg P/E
69.5
Median P/E
46.2
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLBE | 21.73% | 1,387,274 | $48M | $34.73 | $9M | +122,368 | +9.7% | |
| 2 | MELI | 20.21% | 26,393 | $45M | $1,697.39 | $9M | +5,872 | +28.6% | |
| 3 | DASH | 16.43% | 197,379 | $36M | $184.53 | $16M | +59,000 | +42.6% | |
| 4 | AXON | 12.76% | 50,456 | $28M | $560.61 | $8M | +2,300 | +4.8% | |
| 5 | SHOP | 10.96% | 212,763 | $24M | $114.18 | $597K | +13,000 | +6.5% | |
| 6 | PTC | 10.86% | 211,998 | $24M | $113.61 | -$4M | +11,500 | +5.7% | |
| 7 | BKNG | 7.05% | 87,625 | $16M | $178.24 | $861K | +84,120 | +2400.0% |