Asset Manager
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BROADWOOD CAPITAL INC
Market Value
$1.7B
+0.1%
Holdings
7
-1
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 |
|---|---|---|---|
| Large Cap | 3 | $1.1B | 68.9% |
| Small Cap | 2 | $430M | 26.0% |
| Micro Cap | 2 | $86M | 5.2% |
Portfolio Analytics
Avg Market Cap
$28.0B
Median Market Cap
$1.6B
Avg P/E
95.9
Median P/E
95.9
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNST | 37.99% | 8,198,996 | $629M | $76.67 | $73M | -51,432 | -0.6% | |
| 2 | AXON | 23.80% | 693,504 | $394M | $567.93 | -$104M | — | — | |
| 3 | STAA | 20.96% | 15,019,491 | $347M | $23.09 | -$16M | +1,500,000 | +11.1% | |
| 4 | IWM | 7.07% | 474,920 | $117M | $246.16 | $2M | — | — | |
| 5 | IMDX | 5.17% | 11,410,100 | $86M | $7.50 | $48M | — | — | |
| 6 | LCTX | 5.00% | 49,560,992 | $83M | $1.67 | -$991K | — | — | |
| 7 | SER | 0.01% | 54,484 | $104K | $1.91 | -$342K | -28,711 | -34.5% |