Asset Manager
← All Institutions
Atle Fund Management AB
Market Value
$227M
+2.6%
Holdings
36
-2
New Purchases
1
Added To
21
Closed
1
Reduced
13
Top 10 Concentration
58.5%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIX | 4.89% | 3.79% | +1.10% | $11M |
| ISRG | 4.43% | 3.43% | +1.01% | $10M |
| VRNA | 1.96% | 0.99% | +0.97% | $4M |
| SYK | 4.78% | 3.86% | +0.92% | $11M |
| MIRM | 2.39% | 1.57% | +0.82% | $5M |
| BBIO | 3.14% | 2.36% | +0.78% | $7M |
| AUTL | 1.11% | 0.34% | +0.77% | $3M |
| IRTC | 1.71% | 0.97% | +0.74% | $4M |
| MRUS | 1.39% | 0.67% | +0.72% | $3M |
| IRON | 0.57% | 0.00% | +0.57% | $1M |
| DXCM | 1.95% | 1.41% | +0.54% | $4M |
| MREO | 0.91% | 0.40% | +0.52% | $2M |
| RVMD | 1.33% | 0.88% | +0.45% | $3M |
| UFPT | 2.35% | 1.93% | +0.42% | $5M |
| LLY | 13.27% | 12.89% | +0.38% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.09% | 6.09% | -5.00% | $2M |
| ABBV | 7.10% | 8.43% | -1.34% | $16M |
| TMO | 4.33% | 5.13% | -0.80% | $10M |
| AMGN | 2.93% | 3.74% | -0.80% | $7M |
| KRYS | 1.22% | 1.91% | -0.69% | $3M |
| ACLX | 0.75% | 1.31% | -0.56% | $2M |
| ONC | 2.60% | 3.09% | -0.49% | $6M |
| ALKS | 2.86% | 3.20% | -0.34% | $7M |
| MRK | 4.84% | 5.17% | -0.33% | $11M |
| GILD | 3.57% | 3.89% | -0.33% | $8M |
| VRTX | 4.76% | 4.99% | -0.23% | $11M |
| HRMY | 1.20% | 1.37% | -0.17% | $3M |
| CABA | 0.00% | 0.11% | -0.11% | $0 |
| BCAX | 0.60% | 0.70% | -0.10% | $1M |
| JANX | 0.51% | 0.57% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $60M | 26.3% |
| Large Cap | 17 | $126M | 55.6% |
| Mid Cap | 7 | $25M | 10.9% |
| Small Cap | 6 | $13M | 5.8% |
| Micro Cap | 2 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$94.9B
Median Market Cap
$21.8B
Avg P/E
37.0
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
0.76
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 13.27% | 38,721 | $30M | $779.53 | $2M | +4,119 | +11.9% | |
| 2 | ABBV | 7.10% | 86,933 | $16M | $185.62 | -$3M | -2,294 | -2.6% | |
| 3 | BSX | 5.96% | 126,185 | $14M | $107.41 | $210K | -6,088 | -4.6% | |
| 4 | NBIX | 4.89% | 88,392 | $11M | $125.69 | $3M | +12,511 | +16.5% | |
| 5 | MRK | 4.84% | 139,172 | $11M | $79.16 | -$444K | +11,493 | +9.0% | |
| 6 | SYK | 4.78% | 27,466 | $11M | $395.63 | $2M | +4,468 | +19.4% | |
| 7 | VRTX | 4.76% | 24,328 | $11M | $445.20 | -$227K | +1,520 | +6.7% | |
| 8 | ISRG | 4.43% | 18,559 | $10M | $543.41 | $2M | +3,214 | +20.9% | |
| 9 | TMO | 4.33% | 24,266 | $10M | $405.46 | -$2M | +1,409 | +6.2% | |
| 10 | ABC | 4.15% | 31,466 | $9M | $299.85 | $661K | -87 | -0.3% | |
| 11 | GILD | 3.57% | 73,165 | $8M | $110.87 | -$516K | -3,833 | -5.0% | |
| 12 | BBIO | 3.14% | 165,480 | $7M | $43.18 | $2M | +14,132 | +9.3% | |
| 13 | AMGN | 2.93% | 23,894 | $7M | $279.21 | -$2M | -2,683 | -10.1% | |
| 14 | ALKS | 2.86% | 227,224 | $7M | $28.61 | -$591K | +12,446 | +5.8% | |
| 15 | ONC | 2.60% | 24,386 | $6M | $242.07 | -$940K | -755 | -3.0% | |
| 16 | MIRM | 2.39% | 106,912 | $5M | $50.89 | $2M | +29,649 | +38.4% | |
| 17 | UFPT | 2.35% | 21,886 | $5M | $244.16 | $1M | +627 | +3.0% | |
| 18 | CAH | 1.98% | 26,797 | $5M | $168.00 | $687K | -891 | -3.2% | |
| 19 | EW | 1.97% | 57,360 | $4M | $78.21 | $159K | -2,336 | -3.9% | |
| 20 | VRNA | 1.96% | 47,100 | $4M | $94.58 | $2M | +12,410 | +35.8% | |
| 21 | DXCM | 1.95% | 50,872 | $4M | $87.29 | $1M | +5,031 | +11.0% | |
| 22 | IRTC | 1.71% | 25,302 | $4M | $153.96 | $2M | +4,755 | +23.1% | |
| 23 | MRUS | 1.39% | 59,889 | $3M | $52.60 | $2M | +24,597 | +69.7% | |
| 24 | RVMD | 1.33% | 82,275 | $3M | $36.79 | $1M | +27,314 | +49.7% | |
| 25 | KRYS | 1.22% | 20,158 | $3M | $137.46 | -$1M | -3,333 | -14.2% | |
| 26 | HRMY | 1.20% | 86,274 | $3M | $31.60 | -$304K | -5,027 | -5.5% | |
| 27 | AUTL | 1.11% | 1,105,461 | $3M | $2.28 | $2M | +625,817 | +130.5% | |
| 28 | UNH | 1.09% | 13,727 | $2M | $181.15 | -$11M | -12,055 | -46.8% | |
| 29 | MREO | 0.91% | 764,901 | $2M | $2.71 | $1M | +374,901 | +96.1% | |
| 30 | SMMT | 0.87% | 92,737 | $2M | $21.28 | -$53K | -12,340 | -11.7% | |
| 31 | ACLX | 0.75% | 25,732 | $2M | $65.85 | -$1M | -18,439 | -41.7% | |
| 32 | BCAX | 0.60% | 147,380 | $1M | $9.29 | -$192K | +27,547 | +23.0% | |
| 33 | IRON | 0.57% | 24,652 | $1M | $52.96 | — | +24,652 | — | NEW |
| 34 | 0SZI.L | 0.53% | 175,582 | $1M | $6.90 | $690K | +77,278 | +78.6% | |
| 35 | JANX | 0.51% | 49,820 | $1M | $23.10 | -$113K | +3,012 | +6.4% | |
| 36 | CABA | —% | — | — | — | -$253K | -182,354 | -100.0% | SOLD |