Asset Manager
← All Institutions
Atle Fund Management AB
Market Value
$363M
+19.4%
Holdings
41
-1
New Purchases
3
Added To
15
Closed
3
Reduced
20
Top 10 Concentration
49.1%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIIB | 3.73% | 0.00% | +3.73% | $14M |
| JNJ | 5.97% | 3.93% | +2.05% | $22M |
| ORKA | 1.44% | 0.00% | +1.44% | $5M |
| CVS | 4.16% | 3.05% | +1.11% | $15M |
| ABBV | 4.46% | 3.41% | +1.04% | $16M |
| LLY | 9.85% | 8.83% | +1.02% | $36M |
| NBIX | 3.38% | 2.58% | +0.80% | $12M |
| RVMD | 3.77% | 2.98% | +0.78% | $14M |
| ABVX | 2.13% | 1.57% | +0.56% | $8M |
| JBIO | 0.54% | 0.00% | +0.54% | $2M |
| TNGX | 1.71% | 1.19% | +0.52% | $6M |
| DXCM | 1.33% | 0.87% | +0.46% | $5M |
| BCAX | 1.19% | 0.76% | +0.43% | $4M |
| ALKS | 3.08% | 2.71% | +0.37% | $11M |
| PYXS | 0.80% | 0.53% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.00% | 2.87% | -2.87% | $0 |
| BBIO | 2.56% | 3.91% | -1.35% | $9M |
| ONC | 2.76% | 3.99% | -1.23% | $10M |
| BSX | 1.72% | 2.91% | -1.19% | $6M |
| VRTX | 2.62% | 3.67% | -1.06% | $10M |
| UNH | 0.00% | 0.91% | -0.91% | $0 |
| TMO | 3.84% | 4.75% | -0.91% | $14M |
| INCY | 1.78% | 2.62% | -0.84% | $6M |
| MRK | 6.70% | 7.53% | -0.84% | $24M |
| GILD | 1.60% | 2.35% | -0.75% | $6M |
| CELC | 0.96% | 1.69% | -0.73% | $3M |
| SLNO | 0.00% | 0.73% | -0.73% | $0 |
| SYK | 2.62% | 3.15% | -0.52% | $10M |
| ISRG | 2.70% | 3.11% | -0.41% | $10M |
| CMPX | 0.63% | 1.00% | -0.37% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $112M | 30.8% |
| Large Cap | 17 | $156M | 43.0% |
| Mid Cap | 13 | $84M | 23.0% |
| Small Cap | 2 | $6M | 1.7% |
| Micro Cap | 2 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$109.6B
Median Market Cap
$24.1B
Avg P/E
38.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.61
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 9.85% | 29,821 | $36M | $1,199.43 | $9M | -9,901 | -24.9% | |
| 2 | MRK | 6.70% | 189,357 | $24M | $128.50 | $1M | +155,504 | +459.4% | |
| 3 | JNJ | 5.97% | 85,425 | $22M | $253.97 | $10M | -6,952 | -7.5% | |
| 4 | ABBV | 4.46% | 64,325 | $16M | $251.64 | $6M | -43,856 | -40.5% | |
| 5 | CVS | 4.16% | 146,102 | $15M | $103.45 | $6M | +122,329 | +514.6% | |
| 6 | TMO | 3.84% | 27,859 | $14M | $501.36 | -$483K | +4,873 | +21.2% | |
| 7 | RVMD | 3.77% | 73,077 | $14M | $187.28 | $5M | -544,168 | -88.2% | |
| 8 | BIIB | 3.73% | 62,781 | $14M | $216.06 | — | +62,781 | — | NEW |
| 9 | NBIX | 3.38% | 72,898 | $12M | $168.53 | $4M | -16,787 | -18.7% | |
| 10 | MIRM | 3.25% | 100,807 | $12M | $117.07 | $2M | -94,961 | -48.5% | |
| 11 | ALKS | 3.08% | 213,329 | $11M | $52.39 | $3M | -29,144 | -12.0% | |
| 12 | IONS | 2.99% | 137,131 | $11M | $79.29 | $1M | +109,258 | +392.0% | |
| 13 | ONC | 2.76% | 35,180 | $10M | $284.97 | -$2M | -6,537 | -15.7% | |
| 14 | ISRG | 2.70% | 24,656 | $10M | $397.68 | $360K | -46,195 | -65.2% | |
| 15 | SYK | 2.62% | 30,283 | $10M | $314.84 | -$45K | +3,448 | +12.8% | |
| 16 | VRTX | 2.62% | 19,131 | $10M | $496.73 | -$2M | -3,853 | -16.8% | |
| 17 | EW | 2.57% | 103,230 | $9M | $90.46 | $1M | -3,288 | -3.1% | |
| 18 | BBIO | 2.56% | 124,707 | $9M | $74.48 | -$3M | +13,344 | +12.0% | |
| 19 | KRYS | 2.46% | 24,019 | $9M | $371.67 | $2M | -13,560 | -36.1% | |
| 20 | COR | 2.42% | 31,126 | $9M | $282.98 | $2M | +7,656 | +32.6% | |
| 21 | ABVX | 2.13% | 58,170 | $8M | $133.26 | $3M | +26,580 | +84.1% | |
| 22 | INCY | 1.78% | 56,953 | $6M | $113.36 | -$2M | +6,157 | +12.1% | |
| 23 | IRTC | 1.77% | 54,102 | $6M | $118.95 | $176K | +31,780 | +142.4% | |
| 24 | BSX | 1.72% | 146,381 | $6M | $42.68 | -$3M | +105,949 | +262.0% | |
| 25 | INSM | 1.71% | 58,378 | $6M | $106.62 | $269K | -39,060 | -40.1% | |
| 26 | TNGX | 1.71% | 198,557 | $6M | $31.26 | $3M | +168,642 | +563.7% | |
| 27 | GILD | 1.60% | 46,142 | $6M | $126.34 | -$1M | -1,825 | -3.8% | |
| 28 | CAH | 1.55% | 23,630 | $6M | $237.56 | $845K | -85,052 | -78.3% | |
| 29 | ORKA | 1.44% | 54,886 | $5M | $95.17 | — | +54,886 | — | NEW |
| 30 | SYRE | 1.39% | 57,030 | $5M | $88.78 | $2M | -5,705 | -9.1% | |
| 31 | DXCM | 1.33% | 71,846 | $5M | $67.35 | $2M | -512,486 | -87.7% | |
| 32 | BCAX | 1.19% | 145,657 | $4M | $29.69 | $2M | -1,023,977 | -87.5% | |
| 33 | IDYA | 0.97% | 94,478 | $4M | $37.27 | -$490K | +63,345 | +203.5% | |
| 34 | CELC | 0.96% | 33,313 | $3M | $104.62 | -$2M | -107,983 | -76.4% | |
| 35 | IRON | 0.88% | 43,682 | $3M | $73.14 | $6K | -63,573 | -59.3% | |
| 36 | PYXS | 0.80% | 966,459 | $3M | $3.01 | $1M | +769,423 | +390.5% | |
| 37 | CMPX | 0.63% | 1,048,593 | $2M | $2.19 | -$755K | +1,006,762 | +2406.7% | |
| 38 | JBIO | 0.54% | 88,556 | $2M | $22.22 | — | +88,556 | — | NEW |
| 39 | UNH | —% | — | — | — | -$3M | -14,636 | -100.0% | SOLD |
| 40 | AMGN | —% | — | — | — | -$9M | -21,903 | -100.0% | SOLD |
| 41 | SLNO | —% | — | — | — | -$2M | -90,184 | -100.0% | SOLD |