Asset Manager
← All Institutions
Atle Fund Management AB
Market Value
$0
-100.0%
Holdings
37
-7
New Purchases
0
Added To
0
Closed
37
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 18 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$93.6B
Median Market Cap
$19.4B
Avg P/E
36.9
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
0.66
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | —% | — | — | — | -$8M | -106,518 | -100.0% | SOLD |
| 2 | BCAX | —% | — | — | — | -$2M | -111,363 | -100.0% | SOLD |
| 3 | ABBV | —% | — | — | — | -$25M | -108,181 | -100.0% | SOLD |
| 4 | CAH | —% | — | — | — | -$5M | -23,470 | -100.0% | SOLD |
| 5 | SYK | —% | — | — | — | -$9M | -26,835 | -100.0% | SOLD |
| 6 | TMO | —% | — | — | — | -$17M | -29,915 | -100.0% | SOLD |
| 7 | LLY | —% | — | — | — | -$33M | -31,133 | -100.0% | SOLD |
| 8 | MRK | —% | — | — | — | -$21M | -195,768 | -100.0% | SOLD |
| 9 | BSX | —% | — | — | — | -$10M | -108,682 | -100.0% | SOLD |
| 10 | UNH | —% | — | — | — | -$3M | -14,636 | -100.0% | SOLD |
| 11 | ABC | —% | — | — | — | -$8M | -23,773 | -100.0% | SOLD |
| 12 | CELC | —% | — | — | — | -$4M | -41,831 | -100.0% | SOLD |
| 13 | GILD | —% | — | — | — | -$6M | -50,796 | -100.0% | SOLD |
| 14 | IRON | —% | — | — | — | -$4M | -47,967 | -100.0% | SOLD |
| 15 | BBIO | —% | — | — | — | -$11M | -141,296 | -100.0% | SOLD |
| 16 | DXCM | —% | — | — | — | -$3M | -39,722 | -100.0% | SOLD |
| 17 | AUTL | —% | — | — | — | -$2M | -1,169,634 | -100.0% | SOLD |
| 18 | ISRG | —% | — | — | — | -$13M | -22,322 | -100.0% | SOLD |
| 19 | ALKS | —% | — | — | — | -$7M | -242,473 | -100.0% | SOLD |
| 20 | INSM | —% | — | — | — | -$5M | -27,873 | -100.0% | SOLD |
| 21 | IRTC | —% | — | — | — | -$7M | -37,579 | -100.0% | SOLD |
| 22 | ABVX | —% | — | — | — | -$4M | -31,590 | -100.0% | SOLD |
| 23 | CMPX | —% | — | — | — | -$3M | -584,332 | -100.0% | SOLD |
| 24 | INCY | —% | — | — | — | -$7M | -70,851 | -100.0% | SOLD |
| 25 | AMGN | —% | — | — | — | -$7M | -21,903 | -100.0% | SOLD |
| 26 | MIRM | —% | — | — | — | -$7M | -89,685 | -100.0% | SOLD |
| 27 | NBIX | —% | — | — | — | -$13M | -94,796 | -100.0% | SOLD |
| 28 | RVMD | —% | — | — | — | -$7M | -90,184 | -100.0% | SOLD |
| 29 | ONC | —% | — | — | — | -$12M | -40,432 | -100.0% | SOLD |
| 30 | IONS | —% | — | — | — | -$7M | -92,377 | -100.0% | SOLD |
| 31 | UFPT | —% | — | — | — | -$5M | -22,986 | -100.0% | SOLD |
| 32 | KRYS | —% | — | — | — | -$8M | -33,853 | -100.0% | SOLD |
| 33 | IDYA | —% | — | — | — | -$3M | -97,438 | -100.0% | SOLD |
| 34 | PYXS | —% | — | — | — | -$710K | -617,245 | -100.0% | SOLD |
| 35 | VRTX | —% | — | — | — | -$10M | -22,984 | -100.0% | SOLD |
| 36 | 0SZI.L | —% | — | — | — | -$873K | -107,255 | -100.0% | SOLD |
| 37 | ACLX | —% | — | — | — | -$3M | -41,717 | -100.0% | SOLD |