Asset Manager
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Anchorage Capital Group, L.L.C.
Market Value
$89M
-21.2%
Holdings
2
-2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| S | 83.61% | 77.35% | +6.27% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNA | 16.39% | 22.65% | -6.27% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $74M | 83.6% |
| Small Cap | 1 | $15M | 16.4% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$4.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
2
# ETFs / Funds
0