Asset Manager
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CPMG Inc
Market Value
$37M
+50.4%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRCT | 28.75% | 0.00% | +28.75% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $23M | 62.1% |
| Small Cap | 1 | $11M | 28.8% |
| Micro Cap | 1 | $3M | 9.1% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$977M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.56
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PRCT | $11M | 28.75% |