Asset Manager
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BROADWOOD CAPITAL INC
Market Value
$1.9B
+34.8%
Holdings
6
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $1.3B | 68.5% |
| Small Cap | 1 | $463M | 24.2% |
| Micro Cap | 2 | $140M | 7.3% |
Portfolio Analytics
Avg Market Cap
$32.7B
Median Market Cap
$17.2B
Avg P/E
162.3
Median P/E
166.5
Avg Dividend Yield
—%
Avg Beta
1.29
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNST | 40.73% | 8,107,796 | $779M | $96.12 | $192M | — | — | |
| 2 | STAA | 24.18% | 16,123,842 | $463M | $28.69 | $161M | — | — | |
| 3 | AXON | 20.32% | 693,504 | $389M | $560.61 | $94M | — | — | |
| 4 | IWM | 7.46% | 474,920 | $143M | $300.45 | $25M | — | — | |
| 5 | IMDX | 3.91% | 12,684,884 | $75M | $5.90 | $36M | +753,045 | +6.3% | |
| 6 | LCTX | 3.39% | 49,560,992 | $65M | $1.31 | -$13M | — | — |