Asset Manager
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Ampersand Capital Group, L.P.
Market Value
$224M
+1.1%
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 | $175M | 77.8% |
| Mid Cap | 1 | $50M | 22.2% |
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 | 22.17% | 1,264,906 | $50M | $39.31 | $5M | +24,832 | +2.0% | |
| 2 | MELI | 18.60% | 20,716 | $42M | $2,014.26 | $2M | +3,850 | +22.8% | |
| 3 | PTC | 15.03% | 193,555 | $34M | $174.21 | -$6M | — | — | |
| 4 | SHOP | 13.26% | 184,763 | $30M | $160.97 | $2M | — | — | |
| 5 | DASH | 12.86% | 127,418 | $29M | $226.48 | -$6M | — | — | |
| 6 | BKNG | 9.80% | 4,105 | $22M | $5,355.33 | $2M | +380 | +10.2% | |
| 7 | AXON | 8.28% | 32,706 | $19M | $567.93 | $2M | +9,479 | +40.8% |