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Estuary Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Estuary Capital Management LP with $563.2M in long positions as of Q3 2025, 34% allocated to Healthcare, and 78% concentrated in top 10 positions.

Portfolio Value
$563.2M
Top 10 Concentration
78%
Top Sector
Healthcare (34%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 34.20%HealthcareIndustrials: 26.40%IndustrialsConsumer Defensive: 17.40%Consumer DefensiveConsumer Cyclical: 15.30%Consumer CyclicalTechnology: 6.70%
Healthcare
34.20%
Industrials
26.40%
Consumer Defensive
17.40%
Consumer Cyclical
15.30%
Technology
6.70%

Industry Breakdown

11 industries across all sectors

Discount Stores: 17.43%Discount StoresConsulting Services: 16.83%Consulting ServicesMedical - Instruments & Supplies: 12.65%Medical - Instruments & SuppliesAuto - Parts: 9.67%Auto - PartsBiotechnology: 8.50%BiotechnologyMedical - Healthcare Plans: 7.54%Specialty Business Services: 7.40%4 more: 19.98%4 more
Discount Stores
Consumer Defensive
17.43%
Consulting Services
Industrials
16.83%
Medical - Instruments & Supplies
Healthcare
12.65%
Auto - Parts
Consumer Cyclical
9.67%
Biotechnology
Healthcare
8.50%
Medical - Healthcare Plans
Healthcare
7.54%
Specialty Business Services
Industrials
7.40%
Information Technology Services
Technology
6.66%
Specialty Retail
Consumer Cyclical
5.64%
Medical - Care Facilities
Healthcare
5.51%
Rental & Leasing Services
Industrials
2.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.54%Large Cap ($10B - $200B): 53.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 23.17%Small Cap ($300M - $2B)
Mega Cap (> $200B)
7.54%
Large Cap ($10B - $200B)
53.44%
Mid Cap ($2B - $10B)
15.86%
Small Cap ($300M - $2B)
23.17%

Portfolio Concentration

Top 10 Holdings %
78.42%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.5%
International
8.5%
Countries
2
Largest Int'l Market
Ireland - 8.50%
United States of America
91.50% ($515.3M)
15 holdings
Ireland
8.50% ($47.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.3 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
1 quarter
Persistence Rate
31.25%
Persistent Holdings Weight
38.97%
Persistent Positions
5
Longest Held
Jazz Pharmaceuticals, Inc. logo
Jazz Pharmaceuticals, Inc.JAZZ - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.37%
Avg. Position Weight
6.25%
Largest Position
Dollar General Corp. logo
Dollar General Corp.DG - 8.74%
Largest Ownership Stake
Fox Factory Holding Corp. Common Stock logo
Fox Factory Holding Corp. Common StockFOXF - 3.60%
Avg. Ownership Stake
0.90%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2023)

Avg. New Position
5.05%
Avg. Ownership Stake
0.64%
Largest Position
Day One Biopharmaceuticals, Inc. Common Stock logo
Day One Biopharmaceuticals, Inc. Common StockDAWN - 13.76% (Q4 2024)
Largest Ownership Stake
Day One Biopharmaceuticals, Inc. Common Stock logo
Day One Biopharmaceuticals, Inc. Common StockDAWN - 3.69% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.6%
Value Traded
$166.97M
Positions Added
6
Positions Exited
3

Historical (Since Q4 2023)

Avg. Turnover Ratio
38.8%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
50.1%
Q4 2024
Lowest Turnover
29.6%
Q3 2025

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