Asset Manager
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MARATHON ASSET MANAGEMENT LP
Market Value
$38M
+235.9%
Holdings
4
-7
New Purchases
2
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $24M | 61.9% |
| Micro Cap | 3 | $15M | 38.1% |
Portfolio Analytics
Avg Market Cap
$409M
Median Market Cap
$249M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.83
# Stocks
3
# ETFs / Funds
1
Top Holdings (4 total)
Options Breakdown
2 Calls
$2M Call Value
1 Puts
$2M Put Value
0.9 P/C Ratio