Asset Manager
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MPM ASSET MANAGEMENT LLC
Market Value
$69M
-44.2%
Holdings
6
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $7M | 10.3% |
| Small Cap | 1 | $16M | 23.5% |
| Micro Cap | 4 | $46M | 66.2% |
Portfolio Analytics
Avg Market Cap
$631M
Median Market Cap
$184M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRDA | 57.04% | 4,381,062 | $40M | $9.04 | -$36M | — | — | |
| 2 | ITOS | 23.55% | 2,738,785 | $16M | $5.97 | -$5M | — | — | |
| 3 | DYN | 10.28% | 682,376 | $7M | $10.46 | -$9M | — | — | |
| 4 | HOWL | 6.03% | 4,309,860 | $4M | $0.97 | -$2M | +25,688 | +0.6% | |
| 5 | RPTX | 1.59% | 1,121,318 | $1M | $0.99 | -$1M | -562,389 | -33.4% | |
| 6 | ADAP | 1.51% | 5,335,715 | $1M | $0.20 | -$2M | -219,746 | -4.0% |