Asset Manager
← All Institutions
Darwins River Capital, LP
Market Value
$176M
-1.7%
Holdings
53
+2
New Purchases
16
Added To
7
Closed
28
Reduced
2
Top 10 Concentration
61.9%
Turnover
83.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARMK | 8.05% | 0.00% | +8.05% | $14M |
| GPI | 8.12% | 1.94% | +6.18% | $14M |
| ASO | 8.22% | 2.34% | +5.88% | $15M |
| DLTR | 4.21% | 0.00% | +4.21% | $7M |
| TGT | 4.10% | 0.00% | +4.10% | $7M |
| HLN | 3.58% | 0.00% | +3.58% | $6M |
| CCEP | 3.48% | 0.00% | +3.48% | $6M |
| FLO | 3.42% | 0.00% | +3.42% | $6M |
| PG | 3.38% | 0.00% | +3.38% | $6M |
| WYNN | 3.32% | 0.00% | +3.32% | $6M |
| SAM | 3.09% | 0.00% | +3.09% | $5M |
| WSM | 2.94% | 0.00% | +2.94% | $5M |
| COST | 2.93% | 0.00% | +2.93% | $5M |
| HSY | 2.77% | 0.00% | +2.77% | $5M |
| ONON | 7.14% | 4.65% | +2.49% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 6.79% | -6.79% | $0 |
| TSCO | 0.00% | 5.51% | -5.51% | $0 |
| DOOO | 0.00% | 4.72% | -4.72% | $0 |
| PEP | 0.00% | 4.39% | -4.39% | $0 |
| CHD | 0.00% | 4.12% | -4.12% | $0 |
| MNST | 0.00% | 3.39% | -3.39% | $0 |
| BURL | 0.00% | 3.19% | -3.19% | $0 |
| CHH | 0.00% | 2.86% | -2.86% | $0 |
| CHEF | 0.00% | 2.54% | -2.54% | $0 |
| MDLZ | 0.00% | 2.52% | -2.52% | $0 |
| KRUS | 0.00% | 2.46% | -2.46% | $0 |
| WH | 0.00% | 2.26% | -2.26% | $0 |
| SBUX | 0.00% | 2.25% | -2.25% | $0 |
| BJ | 0.00% | 2.21% | -2.21% | $0 |
| SMG | 0.00% | 2.20% | -2.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $28M | 15.9% |
| Large Cap | 24 | $87M | 49.5% |
| Mid Cap | 17 | $47M | 26.6% |
| Small Cap | 8 | $14M | 7.9% |
Portfolio Analytics
Avg Market Cap
$103.7B
Median Market Cap
$10.3B
Avg P/E
26.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.64% | 71,354 | $17M | $238.34 | -$2M | -18,413 | -20.5% | |
| 2 | ASO | 8.22% | 307,836 | $15M | $47.13 | $10M | +233,365 | +313.4% | |
| 3 | GPI | 8.12% | 49,209 | $14M | $291.17 | $11M | +38,666 | +366.8% | |
| 4 | ARMK | 8.05% | 249,732 | $14M | $56.90 | — | +249,732 | — | NEW |
| 5 | ONON | 7.14% | 355,720 | $13M | $35.42 | $4M | +110,171 | +44.9% | |
| 6 | CMG | 4.62% | 240,000 | $8M | $34.00 | $36K | -13,807 | -5.4% | |
| 7 | DLTR | 4.21% | 61,400 | $7M | $120.95 | — | +61,400 | — | NEW |
| 8 | ORLY | 4.17% | 79,986 | $7M | $92.09 | $2M | +25,526 | +46.9% | |
| 9 | TGT | 4.10% | 55,346 | $7M | $130.61 | — | +55,346 | — | NEW |
| 10 | HLN | 3.58% | 676,329 | $6M | $9.33 | — | +676,329 | — | NEW |
| 11 | CCEP | 3.48% | 61,271 | $6M | $100.07 | — | +61,271 | — | NEW |
| 12 | FLO | 3.42% | 763,359 | $6M | $7.90 | — | +763,359 | — | NEW |
| 13 | PG | 3.38% | 40,682 | $6M | $146.64 | — | +40,682 | — | NEW |
| 14 | BKNG | 3.38% | 33,437 | $6M | $178.24 | -$2M | +31,475 | +1604.2% | |
| 15 | WYNN | 3.32% | 60,374 | $6M | $97.09 | — | +60,374 | — | NEW |
| 16 | SAM | 3.09% | 30,820 | $5M | $177.03 | — | +30,820 | — | NEW |
| 17 | WSM | 2.94% | 22,219 | $5M | $233.10 | — | +22,219 | — | NEW |
| 18 | COST | 2.93% | 5,519 | $5M | $935.47 | — | +5,519 | — | NEW |
| 19 | SIG | 2.79% | 57,117 | $5M | $86.20 | $3M | +34,786 | +155.8% | |
| 20 | HSY | 2.77% | 27,818 | $5M | $175.45 | — | +27,818 | — | NEW |
| 21 | CROX | 2.27% | 33,143 | $4M | $120.64 | $3M | +21,263 | +179.0% | |
| 22 | EYE | 1.43% | 132,556 | $3M | $19.01 | — | +132,556 | — | NEW |
| 23 | BBWI | 1.15% | 87,393 | $2M | $23.13 | — | +87,393 | — | NEW |
| 24 | ABEV | 1.10% | 619,195 | $2M | $3.14 | — | +619,195 | — | NEW |
| 25 | CELH | 0.71% | 43,068 | $1M | $29.28 | — | +43,068 | — | NEW |
| 26 | SMG | —% | — | — | — | -$4M | -65,020 | -100.0% | SOLD |
| 27 | LINC | —% | — | — | — | -$2M | -42,251 | -100.0% | SOLD |
| 28 | SBUX | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |
| 29 | TSCO | —% | — | — | — | -$10M | -218,579 | -100.0% | SOLD |
| 30 | KRUS | —% | — | — | — | -$4M | -63,408 | -100.0% | SOLD |
| 31 | CHD | —% | — | — | — | -$7M | -79,239 | -100.0% | SOLD |
| 32 | WH | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 33 | FUN | —% | — | — | — | -$4M | -205,511 | -100.0% | SOLD |
| 34 | HOG | —% | — | — | — | -$1M | -51,361 | -100.0% | SOLD |
| 35 | WMT | —% | — | — | — | -$12M | -98,147 | -100.0% | SOLD |
| 36 | RSI | —% | — | — | — | -$3M | -140,893 | -100.0% | SOLD |
| 37 | DAR | —% | — | — | — | -$4M | -58,120 | -100.0% | SOLD |
| 38 | NCLH | —% | — | — | — | -$875K | -46,814 | -100.0% | SOLD |
| 39 | MDLZ | —% | — | — | — | -$5M | -78,356 | -100.0% | SOLD |
| 40 | MGM | —% | — | — | — | -$3M | -82,965 | -100.0% | SOLD |
| 41 | UTI | —% | — | — | — | -$1M | -32,591 | -100.0% | SOLD |
| 42 | MNST | —% | — | — | — | -$6M | -84,104 | -100.0% | SOLD |
| 43 | TXRH | —% | — | — | — | -$2M | -12,249 | -100.0% | SOLD |
| 44 | PEP | —% | — | — | — | -$8M | -50,736 | -100.0% | SOLD |
| 45 | DOOO | —% | — | — | — | -$8M | -118,043 | -100.0% | SOLD |
| 46 | BURL | —% | — | — | — | -$6M | -17,629 | -100.0% | SOLD |
| 47 | SGHC | —% | — | — | — | -$1M | -136,825 | -100.0% | SOLD |
| 48 | CHEF | —% | — | — | — | -$5M | -76,667 | -100.0% | SOLD |
| 49 | PFGC | —% | — | — | — | -$3M | -36,051 | -100.0% | SOLD |
| 50 | CHH | —% | — | — | — | -$5M | -49,692 | -100.0% | SOLD |
| 51 | EXPE | —% | — | — | — | -$3M | -13,372 | -100.0% | SOLD |
| 52 | BJRI | —% | — | — | — | -$352K | -10,019 | -100.0% | SOLD |
| 53 | BJ | —% | — | — | — | -$4M | -40,233 | -100.0% | SOLD |