Asset Manager
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RIVERSTONE HOLDINGS LLC
Market Value
$35M
-93.5%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PR | 45.72% | 97.77% | -52.05% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $16M | 45.7% |
| Small Cap | 2 | $17M | 46.9% |
| Micro Cap | 1 | $3M | 7.4% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$629M
Avg P/E
25.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
4
# ETFs / Funds
0