Asset Manager
← All Institutions
LASRY MARC
Market Value
$2.4B
-21.6%
Holdings
8
+1
New Purchases
1
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $2.0B | 83.4% |
| Small Cap | 2 | $4M | 0.2% |
| Micro Cap | 5 | $390M | 16.5% |
Portfolio Analytics
Avg Market Cap
$531M
Median Market Cap
$157M
Avg P/E
61.5
Median P/E
61.5
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | 83.38% | 254,270 | $2.0B | $7,780.00 | $81M | +8,259 | +3.4% | |
| 2 | OBIO | 10.98% | 60,869 | $261M | $4,279.99 | $17M | — | — | |
| 3 | RANI | 3.34% | 62,887 | $79M | $1,260.01 | -$7M | — | — | |
| 4 | EYEN | 1.42% | 30,618 | $34M | $1,100.01 | — | +30,618 | — | NEW |
| 5 | XELAP | 0.72% | 77,498 | $17M | $220.01 | -$11M | — | — | |
| 6 | ALX | 0.16% | 18,125 | $4M | $209.16 | $165K | — | — | |
| 7 | HYPD | —% | — | — | — | -$358M | -2,449,540 | -100.0% | SOLD |
| 8 | DCTH | —% | — | — | — | -$410M | -34,072 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EYEN | $34M | 1.42% |