SC
Sherri Cohen Portfolio
Invests via Breakout Capital Partners LP | Managed by Ruchir Sharma, Steven Quattry, Swanand Kelkar
Invests via Breakout Capital Partners LP
Managed by Ruchir Sharma, Steven Quattry, Swanand Kelkar
Automatically Tracked
Sherri Cohen Profile
Sherri Cohen is an influential operating executive recognized for her extensive leadership within the technology sector. With a career spanning over two decades, she has spearheaded numerous transformative initiatives that have propelled businesses into new growth phases. Her strategic acumen is evident in her track record of optimizing operations and fostering innovative product development across multiple companies. By nurturing high-performing teams and leveraging advanced technologies, she plays a crucial role in enhancing market competitiveness and driving organizational success. In addition to her operational prowess, Sherri's insights contribute significantly to discussions on digital transformation in the corporate landscape.
Sherri Cohen is an influential operating executive recognized for her extensive leadership within the technology sector. With a career spanning over two decades, she has spearheaded numerous transformative initiatives that have propelled businesses into new growth phases. Her strategic acumen is evident in her track record of optimizing operations and fostering innovative product development across multiple companies. By nurturing high-performing teams and leveraging advanced technologies, she plays a crucial role in enhancing market competitiveness and driving organizational success. In addition to her operational prowess, Sherri's insights contribute significantly to discussions on digital transformation in the corporate landscape.
Investment Philosophy & Strategy
Through a focus on innovation, Sherri Cohen seeks to identify and harness disruptive technologies that reshape industry standards. Her extensive experience in technology leadership equips her with a keen sense for market dynamics and competitive positioning. By promoting agile methodologies and fostering collaborative environments, she empowers teams to deliver forward-thinking solutions that meet evolving consumer demands. In this fast-paced landscape, prioritizing operational excellence is vital; thus, strategic improvements are central to her initiatives aimed at creating scalable business models. Sherri's unique perspective is instrumental in navigating the complexities of digital transformation while driving sustained growth.
Through a focus on innovation, Sherri Cohen seeks to identify and harness disruptive technologies that reshape industry standards. Her extensive experience in technology leadership equips her with a keen sense for market dynamics and competitive positioning. By promoting agile methodologies and fostering collaborative environments, she empowers teams to deliver forward-thinking solutions that meet evolving consumer demands. In this fast-paced landscape, prioritizing operational excellence is vital; thus, strategic improvements are central to her initiatives aimed at creating scalable business models. Sherri's unique perspective is instrumental in navigating the complexities of digital transformation while driving sustained growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-10.77%
Gain +2.71%
Monthly
-0.39%
Yearly
-4.55%
Drawdown
23.4%
$166.65M
Equity
Holdings
$166.65M
Investment
$175.56M
-$16.12M
Profit +$4.35M
Realized
-$7.21M
Unrealized
-$8.91M
Dividends
$10.39M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.71%
Profit
$4.35M
Win %
55%
This Week
Compared To Last Week
Gain
-3.29%
Profit
-$5.68M
Win %
55%
This Month
Compared to last month
Gain
-4.15%
Profit
-$7.21M
Win %
55%
This Year
Compared to last year
Gain
-11.19%
Profit
-$17.52M
Win %
52%
MMYT MakeMyTrip Limited
+6.55%
+$1.51M 
ARGT GLOBAL X MSCI ARGENTINA ETF
+6.35%
+$1.43M 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+3.61%
+$905,141.6 
HDB HDFC Bank Limited ADR
+2.33%
+$265,887.9 
EWM iShares MSCI Malaysia ETF
+1.65%
+$358,211.49 
PBR Petrobras S.A. Sponsored ADR
+0.77%
+$165,562.46 
KWEB KraneShares CSI China Internet ETF
+0.49%
+$41,962.18 
ACN Accenture plc Class A
-1.14%
-$324,798.68 Events
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Dividends
Dividend Analysis
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| Trades 41 | Longs Won 18/41 43% | Profit Factor 0.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.54M |
| Average Win $1.13M | Best Trade (Jun 11) $5.18M | Sharpe Ratio -9.52 |
| Average Loss -$1.58M | Worst Trade (Jun 11) -$12.24M | Z-Score -0.54 (41.39%) |
| Commissions $0 | Avg. Trade Length 11m 1w 1d | Expectancy -$393,114.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 105 | 95 | 84 | 74 | 63 | 53 | 42 | 32 | 21 | 11 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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