SCW Capital Management, LP
CIK
1738045
Location
DALLAS, TX
Portfolio Value
Micro
$11,261,813
Diversification
Highly concentrated
Filing Date
Global Rank
#6,188
/ 6,687
▼ 213
Top Industry
Medical Devices
44.6%
3Y Alpha vs SPY
+15.8%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+151.1%
SPY
+76.3%
Annualised alpha
+15.1%
Max drawdown
−38.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
44.6%
+4.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,569
Highly concentrated+479
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.4% | $6,237,748 |
| Healthcare | 44.6% | $5,024,065 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXGN | Axogen, Inc. | +1,800 | 421,482 | $5,024,065 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VYX | NCR Voyix Corp | −185,294 | 221,490 | $2,583,149 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INNV | InnovAge Holding Corp. | 413,516 | $1,811,200 | |
| No positions match the current search. | ||||
3 positions ·
$11,261,813 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AXGN |
Axogen, Inc.
Healthcare
|
Added | 421,482 | $5,024,065 | 44.61% | |
| TBCH |
Turtle Beach Corp
Technology
|
Held | 535,865 | $3,654,599 | 32.45% | |
| VYX |
NCR Voyix Corp
Technology
|
Reduced | 221,490 | $2,583,149 | 22.94% |