Asset Manager
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BROADWOOD CAPITAL INC
Market Value
$1.7B
+7.7%
Holdings
8
New Purchases
0
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $1.2B | 70.6% |
| Small Cap | 3 | $447M | 27.0% |
| Micro Cap | 2 | $38M | 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 | MNST | 33.59% | 8,250,428 | $555M | $67.31 | $38M | -5,000 | -0.1% | |
| 2 | AXON | 30.10% | 693,504 | $498M | $717.64 | -$77M | -760 | -0.1% | |
| 3 | STAA | 21.97% | 13,519,491 | $363M | $26.87 | $136M | — | — | |
| 4 | IWM | 6.95% | 474,920 | $115M | $241.96 | $12M | — | — | |
| 5 | LCTX | 5.07% | 49,560,992 | $84M | $1.69 | $39M | — | — | |
| 6 | IMDX | 2.29% | 11,410,100 | $38M | $3.32 | $3M | — | — | |
| 7 | SER | 0.03% | 83,195 | $446K | $5.36 | -$79K | -2,024 | -2.4% | |
| 8 | OLO | —% | — | — | — | -$34M | -3,782,821 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OLO | — | —% |