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BROADWOOD CAPITAL INC
Market Value
$1.4B
-14.3%
Holdings
7
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $1000M | 70.5% |
| Small Cap | 1 | $302M | 21.3% |
| Micro Cap | 3 | $117M | 8.3% |
Portfolio Analytics
Avg Market Cap
$28.0B
Median Market Cap
$1.1B
Avg P/E
162.3
Median P/E
166.5
Avg Dividend Yield
—%
Avg Beta
1.11
# 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 | 41.41% | 8,107,796 | $587M | $72.46 | -$41M | -91,200 | -1.1% | |
| 2 | STAA | 21.25% | 16,123,842 | $302M | $18.70 | -$45M | +1,104,351 | +7.3% | |
| 3 | AXON | 20.76% | 693,504 | $295M | $424.69 | -$99M | — | — | |
| 4 | IWM | 8.30% | 474,920 | $118M | $248.00 | $874K | — | — | |
| 5 | LCTX | 5.52% | 49,560,992 | $78M | $1.58 | -$4M | — | — | |
| 6 | IMDX | 2.76% | 11,931,839 | $39M | $3.28 | -$46M | +521,739 | +4.6% | |
| 7 | SER | —% | — | — | — | -$104K | -54,484 | -100.0% | SOLD |
Options Breakdown
5 Calls
$0 Call Value
0 Puts
$0 Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SER | — | —% |