Asset Manager
← All Institutions
Pacific Capital Partners Ltd
74 WIGMORE STREET 3, LONDON W1U 2SQ • 02033986561
Market Value
$105M
-32.8%
Holdings
42
-20
New Purchases
5
Added To
3
Closed
3
Reduced
28
Top 10 Concentration
51.9%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 6.95% | 0.00% | +6.95% | $7M |
| EW | 1.67% | 0.00% | +1.67% | $2M |
| EPAM | 3.78% | 2.16% | +1.62% | $4M |
| GOOGL | 2.33% | 0.85% | +1.48% | $2M |
| AMZN | 3.36% | 2.08% | +1.28% | $4M |
| UBER | 1.25% | 0.00% | +1.25% | $1M |
| META | 2.63% | 1.54% | +1.08% | $3M |
| MTCH | 3.55% | 2.51% | +1.04% | $4M |
| SXT | 0.94% | 0.00% | +0.94% | $985K |
| TTD | 0.93% | 0.00% | +0.93% | $974K |
| CCJ | 1.37% | 0.51% | +0.86% | $1M |
| PYPL | 3.94% | 3.12% | +0.81% | $4M |
| CPNG | 2.11% | 1.40% | +0.72% | $2M |
| IDT | 1.54% | 1.01% | +0.53% | $2M |
| NET | 0.80% | 0.31% | +0.49% | $839K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AER | 1.39% | 5.14% | -3.75% | $1M |
| UNH | 1.41% | 4.60% | -3.19% | $1M |
| CLH | 3.84% | 6.61% | -2.76% | $4M |
| WWD | 1.75% | 3.79% | -2.04% | $2M |
| ICUI | 6.59% | 8.20% | -1.61% | $7M |
| KBR | 0.46% | 1.83% | -1.37% | $479K |
| AVTR | 8.34% | 9.69% | -1.35% | $9M |
| ICE | 1.44% | 2.75% | -1.32% | $2M |
| ANTM | 2.40% | 3.47% | -1.07% | $3M |
| BXMT | 1.60% | 2.55% | -0.95% | $2M |
| CRH.L | 3.27% | 4.21% | -0.94% | $3M |
| DHR | 3.75% | 4.58% | -0.83% | $4M |
| TRU | 0.00% | 0.79% | -0.79% | $0 |
| MET | 1.34% | 1.92% | -0.59% | $1M |
| MSI | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.8% |
| Technology | 20.3% |
| Communication Services | 14.1% |
| Industrials | 12.2% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10M | 9.7% |
| Large Cap | 22 | $48M | 45.5% |
| Mid Cap | 11 | $34M | 32.2% |
| Small Cap | 4 | $13M | 12.6% |
Portfolio Analytics
Avg Market Cap
$261.6B
Median Market Cap
$23.3B
Avg P/E
30.8
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTR | 8.34% | 652,019 | $9M | $13.46 | -$6M | -284,028 | -30.3% | |
| 2 | BDX | 6.95% | 42,500 | $7M | $172.25 | — | +42,500 | — | NEW |
| 3 | ICUI | 6.59% | 52,500 | $7M | $132.15 | -$6M | -40,000 | -43.2% | |
| 4 | CBZ | 6.47% | 95,000 | $7M | $71.71 | -$3M | -30,000 | -24.0% | |
| 5 | ACA | 4.74% | 57,500 | $5M | $86.71 | -$2M | -30,000 | -34.3% | |
| 6 | PYPL | 3.94% | 55,750 | $4M | $74.32 | -$750K | -19,250 | -25.7% | |
| 7 | CLH | 3.84% | 17,500 | $4M | $231.18 | -$6M | -35,000 | -66.7% | |
| 8 | EPAM | 3.78% | 22,500 | $4M | $176.82 | $602K | +2,500 | +12.5% | |
| 9 | DHR | 3.75% | 20,000 | $4M | $197.54 | -$3M | -15,000 | -42.9% | |
| 10 | MTCH | 3.55% | 120,864 | $4M | $30.89 | -$190K | -4,894 | -3.9% | |
| 11 | AMZN | 3.36% | 16,118 | $4M | $219.39 | $278K | -1,006 | -5.9% | |
| 12 | RPRX | 3.34% | 97,500 | $4M | $36.03 | -$2M | -77,500 | -44.3% | |
| 13 | CRH.L | 3.27% | 37,500 | $3M | $91.80 | -$3M | -37,500 | -50.0% | |
| 14 | CNMD | 3.02% | 60,998 | $3M | $52.08 | -$2M | -30,142 | -33.1% | |
| 15 | META | 2.63% | 3,745 | $3M | $738.09 | $347K | -448 | -10.7% | |
| 16 | ANTM | 2.40% | 6,500 | $3M | $388.96 | -$3M | -6,000 | -48.0% | |
| 17 | GOOGL | 2.33% | 13,908 | $2M | $176.23 | $1M | +5,326 | +62.1% | |
| 18 | CPNG | 2.11% | 74,293 | $2M | $29.96 | $40K | -25,372 | -25.5% | |
| 19 | WWD | 1.75% | 7,500 | $2M | $245.09 | -$4M | -25,000 | -76.9% | |
| 20 | EW | 1.67% | 22,500 | $2M | $78.21 | — | +22,500 | — | NEW |
| 21 | BXMT | 1.60% | 87,500 | $2M | $19.25 | -$2M | -112,500 | -56.2% | |
| 22 | LAB | 1.57% | 1,375,000 | $2M | $1.20 | -$51K | -200,000 | -12.7% | |
| 23 | NKE | 1.54% | 22,891 | $2M | $71.04 | -$344K | -8,140 | -26.2% | |
| 24 | IDT | 1.54% | 23,672 | $2M | $68.32 | $38K | -7,114 | -23.1% | |
| 25 | ICE | 1.44% | 8,250 | $2M | $183.47 | -$3M | -16,750 | -67.0% | |
| 26 | UNH | 1.41% | 4,750 | $1M | $311.97 | -$6M | -9,000 | -65.5% | |
| 27 | AER | 1.39% | 12,500 | $1M | $117.00 | -$7M | -66,307 | -84.1% | |
| 28 | CCJ | 1.37% | 19,470 | $1M | $74.23 | $644K | — | — | |
| 29 | MET | 1.34% | 17,500 | $1M | $80.42 | -$2M | -20,000 | -53.3% | |
| 30 | KKR | 1.26% | 10,000 | $1M | $133.03 | -$404K | -5,000 | -33.3% | |
| 31 | UBER | 1.25% | 14,145 | $1M | $93.30 | — | +14,145 | — | NEW |
| 32 | RH | 1.20% | 6,673 | $1M | $189.01 | -$209K | +401 | +6.4% | |
| 33 | BWXT | 1.20% | 8,750 | $1M | $144.06 | $27K | -3,750 | -30.0% | |
| 34 | SXT | 0.94% | 10,000 | $985K | $98.52 | — | +10,000 | — | NEW |
| 35 | TTD | 0.93% | 13,535 | $974K | $71.99 | — | +13,535 | — | NEW |
| 36 | NET | 0.80% | 4,285 | $839K | $195.83 | $356K | — | — | |
| 37 | LBRDK | 0.60% | 6,413 | $631K | $98.38 | $85K | — | — | |
| 38 | KBR | 0.46% | 10,000 | $479K | $47.94 | -$2M | -47,500 | -82.6% | |
| 39 | PBH | 0.38% | 5,000 | $399K | $79.85 | -$675K | -7,500 | -60.0% | |
| 40 | TRU | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 41 | PLTR | —% | — | — | — | -$370K | -4,384 | -100.0% | SOLD |
| 42 | MSI | —% | — | — | — | -$891K | -2,036 | -100.0% | SOLD |