Asset Manager
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Atle Fund Management AB
Market Value
$21.5B
+9372.8%
Holdings
37
+1
New Purchases
2
Added To
19
Closed
1
Reduced
8
Top 10 Concentration
55.2%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 10.51% | 7.10% | +3.41% | $2.3B |
| ONC | 5.09% | 2.60% | +2.50% | $1.1B |
| KRYS | 3.67% | 1.22% | +2.45% | $791M |
| NBIX | 7.10% | 4.89% | +2.21% | $1.5B |
| MRK | 6.66% | 4.84% | +1.81% | $1.4B |
| BBIO | 4.47% | 3.14% | +1.33% | $963M |
| RNAM | 1.12% | 0.00% | +1.12% | $240M |
| MIRM | 3.38% | 2.39% | +0.99% | $729M |
| BCAX | 1.59% | 0.60% | +0.98% | $342M |
| IRON | 1.49% | 0.57% | +0.91% | $321M |
| CELC | 0.90% | 0.00% | +0.90% | $195M |
| ALKS | 3.74% | 2.86% | +0.88% | $805M |
| MRUS | 2.23% | 1.39% | +0.84% | $480M |
| IRTC | 2.54% | 1.71% | +0.83% | $548M |
| GILD | 4.28% | 3.57% | +0.71% | $921M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.01% | 13.27% | -13.26% | $3M |
| TMO | 0.01% | 4.33% | -4.32% | $1M |
| VRNA | 0.00% | 1.96% | -1.96% | $0 |
| BSX | 4.17% | 5.96% | -1.79% | $898M |
| VRTX | 3.43% | 4.76% | -1.33% | $739M |
| AMGN | 1.92% | 2.93% | -1.01% | $414M |
| SYK | 4.15% | 4.78% | -0.63% | $894M |
| DXCM | 1.69% | 1.95% | -0.27% | $363M |
| AUTL | 0.94% | 1.11% | -0.17% | $202M |
| MREO | 0.78% | 0.91% | -0.13% | $167M |
| ISRG | 4.34% | 4.43% | -0.09% | $936M |
| UFPT | 2.26% | 2.35% | -0.09% | $487M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $4.0B | 18.6% |
| Large Cap | 18 | $11.6B | 53.9% |
| Mid Cap | 8 | $4.1B | 19.0% |
| Small Cap | 5 | $1.4B | 6.6% |
| Micro Cap | 2 | $403M | 1.9% |
Portfolio Analytics
Avg Market Cap
$92.8B
Median Market Cap
$15.8B
Avg P/E
37.0
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
0.68
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 10.51% | 92,105 | $2.3B | $24,581.21 | $2.2B | +5,172 | +6.0% | |
| 2 | NBIX | 7.10% | 102,625 | $1.5B | $14,903.30 | $1.5B | +14,233 | +16.1% | |
| 3 | MRK | 6.66% | 160,913 | $1.4B | $8,910.34 | $1.4B | +21,741 | +15.6% | |
| 4 | ONC | 5.09% | 30,333 | $1.1B | $36,170.05 | $1.1B | +5,947 | +24.4% | |
| 5 | BBIO | 4.47% | 174,722 | $963M | $5,514.15 | $956M | +9,242 | +5.6% | |
| 6 | ABC | 4.41% | 28,608 | $949M | $33,179.43 | $940M | -2,858 | -9.1% | |
| 7 | ISRG | 4.34% | 19,707 | $936M | $47,479.68 | $926M | +1,148 | +6.2% | |
| 8 | GILD | 4.28% | 78,169 | $921M | $11,784.20 | $913M | +5,004 | +6.8% | |
| 9 | BSX | 4.17% | 86,680 | $898M | $10,364.79 | $885M | -39,505 | -31.3% | |
| 10 | SYK | 4.15% | 22,769 | $894M | $39,245.64 | $883M | -4,697 | -17.1% | |
| 11 | ALKS | 3.74% | 252,875 | $805M | $3,184.92 | $799M | +25,651 | +11.3% | |
| 12 | KRYS | 3.67% | 42,191 | $791M | $18,741.13 | $788M | +22,033 | +109.3% | |
| 13 | VRTX | 3.43% | 17,766 | $739M | $41,578.01 | $728M | -6,562 | -27.0% | |
| 14 | MIRM | 3.38% | 93,605 | $729M | $7,782.87 | $723M | -13,307 | -12.4% | |
| 15 | IRTC | 2.54% | 29,991 | $548M | $18,259.14 | $544M | +4,689 | +18.5% | |
| 16 | EW | 2.52% | 65,659 | $542M | $8,256.37 | $538M | +8,299 | +14.5% | |
| 17 | CAH | 2.34% | 30,297 | $505M | $16,663.50 | $500M | +3,500 | +13.1% | |
| 18 | UFPT | 2.26% | 22,986 | $487M | $21,190.33 | $482M | +1,100 | +5.0% | |
| 19 | MRUS | 2.23% | 47,999 | $480M | $9,995.33 | $477M | -11,890 | -19.9% | |
| 20 | RVMD | 1.96% | 85,355 | $423M | $4,957.86 | $420M | +3,080 | +3.7% | |
| 21 | AMGN | 1.92% | 13,806 | $414M | $29,959.44 | $407M | -10,088 | -42.2% | |
| 22 | DXCM | 1.69% | 50,872 | $363M | $7,143.77 | $359M | — | — | |
| 23 | BCAX | 1.59% | 203,755 | $342M | $1,676.33 | $340M | +56,375 | +38.2% | |
| 24 | IRON | 1.49% | 45,690 | $321M | $7,015.30 | $319M | +21,038 | +85.3% | |
| 25 | UNH | 1.38% | 13,727 | $298M | $21,704.16 | $295M | — | — | |
| 26 | HRMY | 1.25% | 92,074 | $269M | $2,925.87 | $267M | +5,800 | +6.7% | |
| 27 | RNAM | 1.12% | 51,978 | $240M | $4,625.55 | — | +51,978 | — | NEW |
| 28 | 0SZI.L | 1.09% | 175,582 | $236M | $1,342.97 | $235M | — | — | |
| 29 | ACLX | 1.04% | 25,732 | $224M | $8,716.03 | $223M | — | — | |
| 30 | SMMT | 0.94% | 92,737 | $203M | $2,193.34 | $201M | — | — | |
| 31 | AUTL | 0.94% | 1,169,634 | $202M | $173.05 | $200M | +64,173 | +5.8% | |
| 32 | CELC | 0.90% | 37,157 | $195M | $5,244.48 | — | +37,157 | — | NEW |
| 33 | MREO | 0.78% | 764,901 | $167M | $218.70 | $165M | — | — | |
| 34 | JANX | 0.60% | 49,820 | $129M | $2,594.64 | $128M | — | — | |
| 35 | LLY | 0.01% | 37,244 | $3M | $81.00 | -$27M | -1,477 | -3.8% | |
| 36 | TMO | 0.01% | 27,147 | $1M | $51.49 | -$8M | +2,881 | +11.9% | |
| 37 | VRNA | —% | — | — | — | -$4M | -47,100 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VRNA | — | —% |