Asset Manager
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Anchorage Capital Group, L.L.C.
Market Value
$117M
-54.6%
Holdings
5
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 3 | $92M | 78.3% |
| Small Cap | 1 | $25M | 21.7% |
Portfolio Analytics
Avg Market Cap
$8.1B
Median Market Cap
$6.3B
Avg P/E
219.5
Median P/E
219.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
5
# ETFs / Funds
0