Cabot Early Opportunities 107.2

Stock Name Market Cap Price Investment Type BellRing Brands (BRBR) $600 million 15.23 Growth – Packaged Foods BlackLine (BL) $2.76 billion 48.98 Rapid Growth – Accounting Software Kroger (KR) $26.9 billion 34.19 Steady, Slow Growth – Grocery Store Survey Monkey (SVMK) $1.5 billion 10.67 Rapid Growth – Survey Software Sunnova (NOVA) $624 million 7.43 Growth – Solar Panels & Storage Searching for Turnip Shoots on a Scorched I..
Read More

Cabot Early Opportunities 107

Analyst note: With all that’s going on in the market and all the disruptions we’re dealing with as families working from home we’re altering the editorial schedule and format of Cabot Early Opportunities for a short period of time. The immediate goal is focus...
Read More

Cabot Early Opportunities 106

Stock Name Market Cap Price Investment Type Slack (WORK) $15.2 billion 27.58 Rapid Growth – Collaboration Software Sprout Social (SPT) $995 million 20.22 Growth – Social Media Software Sunnova (NOVA) $1.36 billion 16.24 Growth – Solar Panels & Storage Varonis (VRNS) $2.80 billion 91.97 Growth – Security Software Y-mAbs Therapeutics (YMAB) $1.30 billion 32.80 Development Stage Biotech How Volatile Is My Stock? One of the characteristics of early-stage that...
Read More

Cabot Early Opportunities 104

Stocks in this Issue Current Investing Environment Another Year (Almost) in the Books With this being the final Issue of Cabot Early Opportunities in 2019 I want change things up just a little. Normally, I write about some topic of interest that’s related to either small caps early-stage...
Read More

Cabot Early Opportunities 103

Stocks in this Issue Current Investing Environment IPO Strategy: When to Buy, and How to Handle Lockup Expiration In most Issues of Cabot Early Opportunities, I cover stocks that have recently gone public. These early-stage stocks need to be handled with a little extra consideration because they so...
Read More

Cabot Early Opportunities 102

Stocks in this Issue Five Portfolio Management Tips for Early-Stage Stocks The nature of this newsletter is that 90% of our focus is centered on finding early-stage opportunities and vetting them. But to have investing success – in any type of stocks – over the haul...
Read More

Cabot Early Opportunities 101

The Great Migration, or “Normal” Rotation? In each of the last three years September has kicked off a wave of growth stock selling that rivals the magnificence of the Great Wildebeest migration across Northern Tanzania and Kenya.   It has been, at times, pure chaos. Investors seem...
Read More

Cabot Early Opportunities Template

Current Investing Environment The Great Migration, or “Normal” Rotation? In each of the last three years September has kicked off a wave of growth stock selling that rivals the magnificence of the Great Wildebeest migration across Northern Tanzania and Kenya. It has been, at times, pure Investors...
Read More