Asset Manager
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BROADWOOD CAPITAL INC
Market Value
$1.5B
+24.3%
Holdings
8
New Purchases
0
Added To
2
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 |
|---|---|---|---|
| Large Cap | 3 | $1.2B | 77.8% |
| Small Cap | 3 | $305M | 19.9% |
| Micro Cap | 2 | $35M | 2.3% |
Portfolio Analytics
Avg Market Cap
$24.7B
Median Market Cap
$1.7B
Avg P/E
95.9
Median P/E
95.9
Avg Dividend Yield
—%
Avg Beta
1.30
# Stocks
7
# ETFs / Funds
1
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON | 37.45% | 694,264 | $575M | $827.94 | $209M | -1,811 | -0.3% | |
| 2 | MNST | 33.69% | 8,255,428 | $517M | $62.64 | $32M | -40,262 | -0.5% | |
| 3 | STAA | 14.78% | 13,519,491 | $227M | $16.78 | $7M | +1,064,227 | +8.5% | |
| 4 | IWM | 6.68% | 474,920 | $102M | $215.79 | $8M | — | — | |
| 5 | LCTX | 2.93% | 49,560,992 | $45M | $0.91 | $23M | — | — | |
| 6 | IMDX | 2.25% | 11,410,100 | $34M | $3.02 | -$456K | — | — | |
| 7 | OLO | 2.19% | 3,782,821 | $34M | $8.90 | $23M | +2,000,487 | +112.2% | |
| 8 | SER | 0.03% | 85,219 | $525K | $6.16 | $42K | — | — |