Cabot Early Opportunities 126

Stock Name Market Cap Price Investment Type AppLovin’ (APP) $35.6 billion 95.7 Rapid Growth - Software Dynatrace (DT) $21.9 billion 77.0 Rapid Growth – Software GFL Environmental (GFL) $14.5 billion 40.1 Rapid Growth – Waste Management SiteOne Landscape (SITE) $9.53 billion 214 Growth – Landscape Supply ZoomInfo (ZI) $27.3 billion 69.6 Rapid Growth – Software It’s All About Earnings There are a lot of things investors could focus these...
Read More

Cabot Early Opportunities 125

Stock Name Market Cap Price Investment Type Asana (ASAN) * $19.4 billion 106.5 Rapid Growth – Software Bellring Brands (BRBR) $1.25 billion 31.07 Growth – Consumer Dlocal Limited (DLO) $18.5 billion 64.07 Rapid Growth – Payments Snowflake (SNOW) $94.3 319.25 Rapid Growth – Software Travere Therapeutics (TVTX) $1.45 billion 23.61 Development Stage – Biotech *Watch List Addition Growth is Where it’s at First off, I want to thank everyone responded...
Read More

Cabot Early Opportunities 124

Stock Name Market Cap Price Investment Type Avantor (AVTR) $22.4 billion 38.30 Growth – MedTech Bath & Body Works (BBWI) $15.7 billion 59.44 Growth – Retail Global-E Online (GLBE) $10.6 billion 74.55 Rapid Growth – Software Lightspeed Commerce (LSPD) $13.3 billion 93.01 Rapid Growth – Software Snowflake (SNOW) * $82.9 billion 280.0 Rapid Growth – Software * Watch List Addition A Word on Portfolio Management Before we dig into substance...
Read More

Cabot Early Opportunities 123

Stock Name Market Cap Price Investment Type Concentrix (CNXC) $8.25 Billion 158.2 Growth – CX Software FirstService Corporation (FSV) $7.88 Billion 178.9 Growth – Property Services iHeartMedia (IHRT) $3.25 billion 24.61 Growth – Radio/Podcast/Broadcasting L Brands (LB) $19.9 billion 74.46 Growth – Retail Upstart Holdings (UPST) $9.05 billion 117.6 Rapid Growth – AI Lending Seeking Simplicity Through Diversification As we move through the middle of 2021 investors continue face...
Read More

Cabot Early Opportunities 122

Stock Name Market Cap Price Investment Type Academy Sports & Outdoor (ASO) $3.63 Billion 39.37 Growth – Sporting Goods/Retail Driven Brands (DRVN) $4.97 billion 29.66 Rapid Growth – Auto Services GoEasy (GSY.CA, EHMEF) $2.53 billion 153.9 Growth/Value – Leasing & Lending Maravai LifeSciences (MRVI) $11.4 billion 44.00 Rapid Growth – MedTech TELUS International (TIXT) $8.09 billion 31.46 Rapid Growth – Customer Care Up, Up and Away? Over the week...
Read More

Cabot Early Opportunities 121

Stock Name Market Cap Price Investment Type AppLovin (APP) $20.9 billion 64.29 Rapid Growth – Software Cactus (WHD) $2.6 billion 34.71 Cyclical Growth – Oil Services e.l.f. Beauty (ELF) $1.50 billion 29.22 Growth – Cosmetics/Personal Care Fox Factory Holdings (FOXF) $6.56 billion 156.4 Rapid Growth – Suspension Products Montrose Environmental (MEG) $1.31 billion 50.38 Rapid Growth – Environmental Services The Great Inflation Debate: Transitory, Or Here To you...
Read More

Cabot Early Opportunities 120

Stock Name Market Cap Price Investment Type AtriCure (ATRC) $3.10 billion 68.00 Rapid Growth – MedTech Bentley Systems (BSY) $13.6 billion 49.71 Growth – Software Endava (DAVA) $4.48 billion 82.29 Rapid Growth – Digital Transformation HubSpot (HUBS) $23.1 billion 497.7 Rapid Growth – Software Vail Resorts (MTN) $12.5 billion 310.3 Growth – Hospitality & Leisure Going Once, Going Twice, Gone! In the last 48 hours I have received unsolicited...
Read More

Cabot Early Opportunities 119

Stock Name Market Cap Price Investment Type ContextLogic (WISH) $10.9 billion 18.34 Rapid Growth – Internet Retail DraftKings (DKNG) $53.1 billion 67.14 Rapid Growth – Betting & Gambling Eargo (EAR) $1.90 billion 52.53 Rapid Growth – MedTech Semler Scientific (SMLR) $688 million 102.53 Rapid Growth – MedTech Sonos (SONO) $5.06 billion 42.25 Growth – Consumer Electronics What A Difference A Year Makes One year and one day ago, March...
Read More

Cabot Early Opportunities 118

Stock Name Market Cap Price Investment Type APi Group (APG) $3.6 billion 19.25 Growth & Value – Industrial Services C3.ai (AI) $14.1 billion 147.17 Rapid Growth – Software Fisker (FSR) $5.4billion 19.46 Development Stage – EV Designer JFrog (FROG) $6.3 billion 69.23 Rapid Growth – Software Poshmark (POSH) $5.4 billion 73.29 Rapid Growth – Resale/Social Platform Make Hay While the Sun Is Shining This has been a phenomenal for...
Read More

Cabot Early Opportunities 117

Stock Name Market Cap Price Investment Type Arcosa (ACA) $3.0 billion 62.01 Growth & Value – Infrastructure & Energy Castle Biosciences (CSTL) $1.9 billion 81.48 Rapid Growth – Genetic Testing Certara (CERT) $5.6 billion 36.60 Growth – Biosimulation Software Lyft (LYFT) $15.5 billion 48.94 Rapid Growth – Ridesharing Purple (PRPL) $2.2 billion 35.07 Rapid Growth – DTC Mattresses Still Rallying As we wade deeper into winter here in Northeast,...
Read More

Cabot Early Opportunities 116

Stock Name Market Cap Price Investment Type Array Technologies (ARRY) $4.9 billion 38.64 Rapid Growth – Solar Corsair Gaming (CRSR) $3.2 billion 35.16 Growth – PC Components Halozyme Therapeutics (HALO) $5.7 billion 42.2o Rapid Growth – Biotech Lawson Products (LAWS) $449 million 49.71 Growth – Industrial Supplies Shift4 Payments (FOUR) $5.0 billion 62.78 Growth – Payment Processing Barreling Through 2020 Out of Control In thinking of an analogy investing...
Read More

Cabot Early Opportunities 115

Stock Name Market Cap Price Investment Type Avantor (AVTR) $15.8 billion 27.46  Growth – MedTech Berkeley Lights (BLI) $5.5 billion 86.15  Rapid Growth - MedTech e.l.f. Beauty (ELF) $1.1 billion 21.67  Growth – Personal Care Farfetch Limited (FTCH) $15.2 billion 44.56  Rapid Growth - Ecommerce Kornit Digital (KRNT) $3.2 billion 79.06  Rapid Growth – Textile Printing Preparing for the Next Phase of the Pandemic The current investing climate one...
Read More

Cabot Early Opportunities 114

Stock Name Market Cap Price Investment Type Clarivate PLC (CCC) $12 billion 30.92 Growth – Information Services Cryoport (CYRX) $1.8 billion 45.62 Rapid Growth – MedTech Nuance Comm (NUAN) $9.7 billion 34.45 Growth - Software Pinterest (PINS) $27 billion 45.13 Rapid Growth – Social M./Ad. Platform Upwork (UPWK) $2.5 billion 20.93 Growth – Staffing Platform Five Stocks That Caught My Attention This Week Normally, I write about some of...
Read More

Cabot Early Opportunities 113

Stock Name Market Cap Price Investment Type Kinsale Capital (KNSL) $4.2 billion 191.94 Rapid Growth – P&C Insurance Nevro (NVRO) $4.9 billion 144.55 Rapid Growth – MedTech Peloton (PTON) $24.7 billion 85.45 Rapid Growth – Exercise Equipment Varonis (VRNS) $3.6 billion 112.46 Rapid Growth – Software Vital Farms (VITL) $1.5 billion 36.65 Rapid Growth – Eggs & Butter Time Is on Our Side In 1964 the Rolling Stones their...
Read More

Cabot Early Opportunities 112

Stock Name Market Cap Price Investment Type Altair Engineering (ALTR) $3.0 billion 42.25 Growth – Industrial Software Azek (AZEK) $6.0 billion 38.76 Growth – Construction Materials Jamf (JAMF) $4.5 billion 38.54 Rapid Growth – Software Nikola (NKLA) $14.9 billion 39.18 Development – Electric/Hydrogen Auto TFF Pharma (TFFP) $271 million 12.98 Development – Biotech Is The Hydrogen Economy Becoming Reality? Hydrogen has been a hot topic among investors lately of...
Read More

Cabot Early Opportunities 111

Stock Name Market Cap Price Investment Type Bandwidth (BAND) $3.1 billion 129.56 Growth – Comm. Software Bloom Energy (BE) $1.6 billion 13.09 Growth – Fuel Cells Cloudflare (NET) $11 billion 35.75 Rapid Growth – Security Software Schrodinger (SDGR) $5.2 billion 83.63 Rapid Growth – MedTech SciPlay (SCPL)   $1.9 billion 14.62 Growth – Online Gaming The Grand Experiment Continues As we move into the heart of the summer uncertainty on...
Read More

Cabot Early Opportunities 110

Stock Name Market Cap Price Investment Type Bill.com (BILL) $5.69 billion 76.57 Rapid Growth – Software OneWater Marine (ONEW) $312 million 21.43 Growth – Boats Purple Innovations (PRPL) $935 million 17.34 Rapid Growth – Mattresses SelectQuote (SLQT) $4.52 billion 27.26 Rapid Growth – Insurance Broker Tela Bio (TELA) $219 million 19.18 Rapid Growth – MedTech Keep An Open Mind If this year has taught us anything it is the...
Read More