SCW CAPITAL MANAGEMENT, LP Holdings
SCW CAPITAL MANAGEMENT, LP is an investment fund managing more than 43.99M US dollars. The largest holdings include Akumin, R1 RCM and AxoGen. In Q3 2022 the fund bought assets of total value of 3.23M US dollars and sold assets of total value of 14.41M US dollars.
SCW CAPITAL MANAGEMENT, LP portfolio value:
SCW CAPITAL MANAGEMENT, LP quarter portfolio value change:
SCW CAPITAL MANAGEMENT, LP 1 year portfolio value change:
SCW CAPITAL MANAGEMENT, LP 3 years portfolio value change:
SCW CAPITAL MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 25612000 | 593000 |
| Q2 2019 | 21433000 | 40214000 |
| Q3 2019 | 12627000 | 31030000 |
| Q4 2019 | 61294000 | 7427000 |
| Q1 2020 | -34042000 | 22223000 |
| Q2 2020 | 42516000 | 69000 |
| Q3 2020 | 53703000 | 37304000 |
| Q4 2020 | 27617000 | 3682000 |
| Q1 2021 | 5439000 | 54892000 |
| Q2 2021 | 21339000 | 30636000 |
| Q3 2021 | 4598000 | 28960000 |
| Q4 2021 | 14393000 | 18343000 |
| Q1 2022 | 29147000 | 10275000 |
| Q2 2022 | 11574000 | 30628000 |
| Q3 2022 | 3234000 | 14411000 |
SCW CAPITAL MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 44.31% Portfolio value: 19.49M Avg. open price: $3.25 Current price: $1.08 P/L: -66.77% Sold -0.18% shares Q1 2022 |
| Portfolio share: 22.64% Portfolio value: 9.96M Avg. open price: $13.48 Current price: $10.11 P/L: -25.02% N/A Q2 2022 |
| Portfolio share: 11.42% Portfolio value: 5.02M Avg. open price: $7.94 Current price: $10.93 P/L: +37.60% Bought +0.43% shares Q3 2022 |
| Portfolio share: 9.57% Portfolio value: 4.21M Avg. open price: $40.1 Current price: $23.21 P/L: -42.12% Sold -45.55% shares Q3 2022 |
| Portfolio share: 8.31% Portfolio value: 3.65M Avg. open price: $22.56 Current price: $9.22 P/L: -59.13% Bought +5.10% shares Q2 2022 |
| Portfolio share: 3.74% Portfolio value: 1.64M Avg. open price: $51.77 Current price: $47.31 P/L: -8.62% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.94 Current price: $7.48 P/L: +51.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 9 SCW CAPITAL MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SCW CAPITAL MANAGEMENT, LP?
The biggest position of the SCW CAPITAL MANAGEMENT, LP is Akumin Inc. (AKU) with 44.31% portfolio share worth of 19.49M US dollars.
Top 5 SCW CAPITAL MANAGEMENT, LP's holdings represent 96.26% of the portfolio:
- Akumin Inc. (AKU) – 44.31%
- R1 RCM Inc. (RCM) – 22.64%
- AxoGen, Inc. (AXGN) – 11.42%
- NCR Corporation (NCR) – 9.57%
- Turtle Beach Corporation (HEAR) – 8.31%
Who is the portfolio manager of SCW CAPITAL MANAGEMENT, LP?
The portfolio manager of the SCW CAPITAL MANAGEMENT, LP is .
What is the total asset value of the SCW CAPITAL MANAGEMENT, LP portfolio?
SCW CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 43.99M US dollars.
Who is ?
is the portfolio manager of the SCW CAPITAL MANAGEMENT, LP.
What is (SCW CAPITAL MANAGEMENT, LP) fund performance?
SCW CAPITAL MANAGEMENT, LP's quarterly performance is +12.57%, annualy -11.61%. In the past 3 years, the value of 's portfolio has increased by +84%.
What is the SCW CAPITAL MANAGEMENT, LP CIK?
SCW CAPITAL MANAGEMENT, LP's Central Index Key is 0001738045 .