Asset Manager
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CYRUS CAPITAL PARTNERS, L.P.
Market Value
$190M
-43.6%
Holdings
4
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTX | 62.76% | 79.22% | -16.46% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $64M | 33.8% |
| Mid Cap | 2 | $126M | 66.2% |
Portfolio Analytics
Avg Market Cap
$15.5B
Median Market Cap
$10.7B
Avg P/E
42.3
Median P/E
42.3
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| YNDX | $2M | 0.88% |