Asset Manager
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LASRY MARC
Market Value
$4.7B
+74.3%
Holdings
7
New Purchases
2
Added To
0
Closed
1
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 | $1.7B | 36.8% |
| Small Cap | 1 | $192M | 4.1% |
| Micro Cap | 5 | $2.8B | 59.1% |
Portfolio Analytics
Avg Market Cap
$460M
Median Market Cap
$70M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.54
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EYEN | 49.00% | 240,124 | $2.3B | $9,580.00 | — | +240,124 | — | NEW |
| 2 | NEXT | 36.77% | 254,270 | $1.7B | $6,790.00 | -$539M | — | — | |
| 3 | TIVC | 6.26% | 101,638 | $294M | $2,890.00 | — | +101,638 | — | NEW |
| 4 | FRGE | 4.09% | 11,363 | $192M | $16,900.03 | -$24M | — | — | |
| 5 | OBIO | 3.22% | 60,869 | $151M | $2,480.00 | -$12M | — | — | |
| 6 | RANI | 0.67% | 62,887 | $31M | $499.80 | -$887K | — | — | |
| 7 | XELAP | —% | — | — | — | -$16M | -77,498 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XELAP | — | —% |