Asset Manager
← All Institutions
CPMG Inc
Market Value
$34M
+67.3%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRCT | 31.64% | 0.00% | +31.64% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUNR | 68.36% | 100.00% | -31.64% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $23M | 68.4% |
| Small Cap | 1 | $11M | 31.6% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$3.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.15
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PRCT | $11M | 31.64% |