← Top Holdings
COLLCollegium Pharmaceutical Inc.
CUSIP: 19459J104
1
Guru Owners
$9.4M
Total Value Held
203,401
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Third Avenue Management | 203401 | $9.4M | 1.71% | $46.30 | Q4 2025 |
📊 Fundamentals
Market Cap$1.1B
P/E Ratio19.8x
Near market avg
Forward P/E5.1x
P/FCF3.5x
EPS (TTM)$1.73
Revenue (TTM)$780.6M
Profit Margin8.05%
Beta0.77
52-Week Range
$26.72
$50.79
Current: $34.32
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.8x trailing earnings → 5.1x forward · 8.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
SOLDLee Ainslie
Q2 '241 owners · $1.3M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
0%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
41.2%current: 41.2%
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