Asset Manager
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LASRY MARC
Market Value
$2.7B
+13.5%
Holdings
7
-1
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $2.3B | 84.1% |
| Small Cap | 2 | $216M | 8.0% |
| Micro Cap | 4 | $212M | 7.9% |
Portfolio Analytics
Avg Market Cap
$639M
Median Market Cap
$243M
Avg P/E
61.5
Median P/E
61.5
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | 84.11% | 254,270 | $2.3B | $8,910.00 | $287M | — | — | |
| 2 | FRGE | 8.03% | 11,363 | $216M | $19,040.04 | — | +11,363 | — | NEW |
| 3 | OBIO | 6.06% | 60,869 | $163M | $2,680.00 | -$97M | — | — | |
| 4 | RANI | 1.20% | 62,887 | $32M | $513.91 | -$47M | — | — | |
| 5 | XELAP | 0.60% | 77,498 | $16M | $210.01 | -$775K | — | — | |
| 6 | ALX | —% | — | — | — | -$4M | -18,125 | -100.0% | SOLD |
| 7 | EYEN | —% | — | — | — | -$34M | -30,618 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FRGE | $216M | 8.03% |