← Top Holdings

COLLCollegium Pharmaceutical Inc.

CUSIP: 19459J104

1

Guru Owners

$5.1M

Total Value Held

155,143

Total Shares

📊 Fundamentals

Market Cap$1.2B
P/E Ratio17.7x
Near market avg
Forward P/E4.8x
P/FCF3.5x
EPS (TTM)$2.06
Revenue (TTM)$796.3M
Profit Margin9.41%
Beta0.73

52-Week Range

$29.19
$50.79

Current: $36.40

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.7x trailing earnings → 4.8x forward · 9.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.4M$4.7M$7.1M$9.4MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $5.1M
Q4 '251 owners · $9.4M

No changes

Q3 '251 owners · $7.2M

No changes

Q2 '251 owners · $6.0M

No changes

Q1 '251 owners · $6.1M

No changes

Q4 '241 owners · $5.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
1%analyst est. 1.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
41.8%current: 41.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data