Asset Manager
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Ampersand Capital Group, L.P.
Market Value
$222M
+10.4%
Holdings
7
New Purchases
0
Added To
4
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 | $178M | 80.0% |
| Mid Cap | 1 | $44M | 20.0% |
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 | 19.98% | 1,240,074 | $44M | $35.76 | $8M | +142,949 | +13.0% | |
| 2 | MELI | 17.76% | 16,866 | $39M | $2,336.94 | -$27K | +1,775 | +11.8% | |
| 3 | PTC | 17.70% | 193,555 | $39M | $203.02 | $7M | +6,500 | +3.5% | |
| 4 | DASH | 15.61% | 127,418 | $35M | $271.99 | $3M | — | — | |
| 5 | SHOP | 12.37% | 184,763 | $27M | $148.61 | $6M | — | — | |
| 6 | BKNG | 9.06% | 3,725 | $20M | $5,399.27 | -$440K | +175 | +4.9% | |
| 7 | AXON | 7.51% | 23,227 | $17M | $717.64 | -$3M | — | — |