Portfolio (Quarterly)
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13D Management LLC
· CIK 0001600133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | TWILIO INC | Communication Services | 60,755.0 | $7.6M | 11.85% | — | — | $125.82 | +50.5% |
| 2 | VSAT | VIASAT INC | Technology | 164,750.0 | $7.5M | 11.70% | -37K | -18.3% | $45.80 | +64.3% |
| 3 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 294,000.0 | $6.9M | 10.66% | NEW | — | $23.39 | -1.6% |
| 4 | PSO | PEARSON PLC | Communication Services | 458,338.0 | $6.0M | 9.33% | — | — | $13.13 | +15.5% |
| 5 | ALV | AUTOLIV INC | Consumer Cyclical | 55,839.0 | $5.9M | 9.10% | — | — | $105.16 | +14.3% |
| 6 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 25,800.0 | $4.5M | 6.90% | -2K | -7.9% | $172.50 | -7.9% |
| 7 | MRCY | MERCURY SYS INC | Industrials | 60,462.0 | $4.4M | 6.83% | -43K | -41.7% | $72.91 | +32.2% |
| 8 | EXEL | EXELIXIS INC | Healthcare | 101,335.0 | $4.3M | 6.74% | -19K | -15.8% | $42.89 | +15.8% |
| 9 | ITGR | INTEGER HLDGS CORP | Healthcare | 47,000.0 | $4.1M | 6.41% | — | — | $88.00 | +2.3% |
| 10 | — | ETSY INC | — | 71,836.0 | $3.6M | 5.57% | — | — | $49.98 | — |
| 11 | — | SIX FLAGS ENTERTAINMENT CORP | — | 186,500.0 | $3.3M | 5.13% | — | — | $17.75 | — |
| 12 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 300,000.0 | $3.2M | 4.96% | — | — | $10.66 | -6.8% |
| 13 | WK | WORKIVA INC | Technology | 52,000.0 | $3.1M | 4.81% | — | — | $59.63 | -18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
34.4%
Communication Services
23.7%
Technology
18.5%
Consumer Cyclical
15.7%
Industrials
7.7%