investing implications Archives

Cabot Early Opportunities 125

From the Cabot Early Opportunities 125 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 124

From the Cabot Early Opportunities 124 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 123

From the Cabot Early Opportunities 123 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 122

From the Cabot Early Opportunities 122 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 121

From the Cabot Early Opportunities 121 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 120

From the Cabot Early Opportunities 120 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 119

From the Cabot Early Opportunities 119 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 118

From the Cabot Early Opportunities 118 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 117

From the Cabot Early Opportunities 117 issue of Cabot Early Opportunities|

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,...
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Cabot Early Opportunities 116

From the Cabot Early Opportunities 116 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 115

From the Cabot Early Opportunities 115 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 114

From the Cabot Early Opportunities 114 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 113

From the Cabot Early Opportunities 113 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 112

From the Cabot Early Opportunities 112 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 111

From the Cabot Early Opportunities 111 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 110

From the Cabot Early Opportunities 110 issue of Cabot Early Opportunities|

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...
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Cabot Early Opportunities 109

From the Cabot Early Opportunities 109 issue of Cabot Early Opportunities|

Stock Name Market Cap Price Investment Type DraftKings (DKNG) $9.2 billion 29.57 Rapid Growth – Sports Betting Enphase (ENPH) $8.4 billion 67.02 Rapid Growth – Solar Formula One Group (FWONK) $7.6 billion 31.17 Growth – Auto Racing GFL Environmental (GFL) $5.8 billion 17.78 Rapid Growth – Waste Services Viela Bio (VIE)   $2.7 billion 54.21 Clinical Stage Biotech Dot Com Bubble 2.0 or Rational Exuberance? When then-Fed Chairman Alan publicly...
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Cabot Early Opportunities 108

From the Cabot Early Opportunities 108 issue of Cabot Early Opportunities|

Stock Name Market Cap Price Investment Type Adaptive Biotechnologies (ADPT) $3.6 billion 28.16 Rapid Growth – Immune Medicine Conmed (CNMD) $2.11 billion 74.10 Steady, Slow Growth – MedTech Datadog (DDOG) $11.56 billion 38.91 Supernormal Growth – Cloud Infrastructure Monitoring Descartes Systems (DSGX) $3.30 billion 39.33 Growth – Supply Chain Software Virgin Galactic Holdings (SPCE) $3.73 billion 19.03 Disruptive Technology – Aerospace Off the Ventilator and Into the a..
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Cabot Early Opportunities 107.2

From the Cabot Early Opportunities 107.2 issue of Cabot Early Opportunities|

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..
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