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Silvercape Investments Ltd

PETS
10% OWNER · PETMED EXPRESS INC · CIK 0002059711
FILING MIX · LIFETIME100%/0%
BUYS
7
SELLS
0
TOTAL VALUE
$896.7K
COMPANIES
1
ACTIVE SINCE
May 2025
HOLDINGS NOW
2,579,696
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons · 11 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Silvercape Investments Ltd, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+57.14%+5.01%+0.67%+4.34%+1.20%
14d7+0.00%-4.15%+0.77%-4.91%-2.29%
30d7+0.00%-7.77%+2.00%-9.76%-9.00%
60d7+0.00%-14.63%+4.95%-19.57%-19.97%
90d7+0.00%-21.74%+7.11%-28.85%-30.69%
180d7+71.43%-5.54%+10.63%-16.18%-10.27%
1y7(4 pending)+0.00%-42.53%+22.10%-64.64%-63.22%
2y7(7 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PETS · 2,579,696 shares · as of Aug 13, 2025
0644,9241,289,8481,934,7722,579,696SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
FLOW · 7 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PETS
PETMED EXPRESS INC
PURCHASE
101,000$3.17$320.2K2,579,696Aug 13, 2025Aug 14, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
118,200$3.21$379.4K2,478,696Aug 1, 2025Aug 4, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
17,565$3.23$56.7K2,360,496Jul 18, 2025Jul 21, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
31,701$3.15$99.9K2,342,931Jul 17, 2025Jul 18, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
2,817$3.22$9.1K2,311,230Jul 2, 2025Jul 3, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
694$3.21$2.2K2,308,413Jul 1, 2025Jul 2, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
7,401$3.95$29.2K2,307,719May 20, 2025May 22, 2025View →
Other insiders · PETS
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About this filer
CIK 0002059711
ROLE
10% Owner
PRIMARY
PETS
COMPANIES
1
ACTIVE SINCE
May 2025
MARKETPEEL · /INSIDER/0002059711DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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