Asset Manager
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Atle Fund Management AB
Market Value
$26M
-88.6%
Holdings
38
+1
New Purchases
2
Added To
20
Closed
1
Reduced
8
Top 10 Concentration
55.0%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRYS | 3.00% | 1.20% | +1.80% | $791K |
| ONC | 4.16% | 2.56% | +1.60% | $1M |
| ABBV | 8.58% | 6.99% | +1.59% | $2M |
| TMO | 5.30% | 4.26% | +1.04% | $1M |
| NBIX | 5.80% | 4.81% | +0.98% | $2M |
| RNAM | 0.91% | 0.00% | +0.91% | $240K |
| CELC | 0.74% | 0.00% | +0.74% | $195K |
| BCAX | 1.29% | 0.59% | +0.70% | $342K |
| MRK | 5.43% | 4.77% | +0.66% | $1M |
| IRON | 1.21% | 0.57% | +0.65% | $321K |
| BBIO | 3.65% | 3.10% | +0.56% | $963K |
| MRUS | 1.82% | 1.36% | +0.45% | $480K |
| MIRM | 2.76% | 2.36% | +0.40% | $729K |
| IRTC | 2.08% | 1.69% | +0.39% | $548K |
| CRBP | 0.89% | 0.52% | +0.37% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 3.41% | 5.87% | -2.47% | $898K |
| VRNA | 0.00% | 1.93% | -1.93% | $0 |
| VRTX | 2.80% | 4.69% | -1.89% | $739K |
| LLY | 11.43% | 13.08% | -1.64% | $3M |
| AMGN | 1.57% | 2.89% | -1.32% | $414K |
| SYK | 3.39% | 4.71% | -1.32% | $894K |
| ISRG | 3.55% | 4.37% | -0.82% | $936K |
| DXCM | 1.38% | 1.92% | -0.55% | $363K |
| COR | 3.60% | 4.09% | -0.49% | $949K |
| UFPT | 1.85% | 2.32% | -0.47% | $487K |
| AUTL | 0.77% | 1.09% | -0.32% | $202K |
| MREO | 0.63% | 0.90% | -0.26% | $167K |
| HRMY | 1.02% | 1.18% | -0.16% | $269K |
| SMMT | 0.77% | 0.86% | -0.08% | $203K |
| CAH | 1.91% | 1.95% | -0.04% | $505K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $9M | 33.4% |
| Large Cap | 16 | $11M | 42.5% |
| Mid Cap | 11 | $5M | 20.0% |
| Small Cap | 3 | $673K | 2.6% |
| Micro Cap | 2 | $403K | 1.5% |
Portfolio Analytics
Avg Market Cap
$99.1B
Median Market Cap
$13.9B
Avg P/E
39.4
Median P/E
31.4
Avg Dividend Yield
0.00%
Avg Beta
0.67
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 11.43% | 37,244 | $3M | $81.00 | -$27M | -1,477 | -3.8% | |
| 2 | ABBV | 8.58% | 92,105 | $2M | $24.58 | -$14M | +5,172 | +6.0% | |
| 3 | NBIX | 5.80% | 102,625 | $2M | $14.90 | -$10M | +14,233 | +16.1% | |
| 4 | MRK | 5.43% | 160,913 | $1M | $8.91 | -$10M | +21,741 | +15.6% | |
| 5 | TMO | 5.30% | 27,147 | $1M | $51.49 | -$8M | +2,881 | +11.9% | |
| 6 | ONC | 4.16% | 30,333 | $1M | $36.17 | -$5M | +5,947 | +24.4% | |
| 7 | BBIO | 3.65% | 174,722 | $963K | $5.51 | -$6M | +9,242 | +5.6% | |
| 8 | COR | 3.60% | 28,608 | $949K | $33.18 | -$8M | -2,858 | -9.1% | |
| 9 | ISRG | 3.55% | 19,707 | $936K | $47.48 | -$9M | +1,148 | +6.2% | |
| 10 | GILD | 3.49% | 78,169 | $921K | $11.78 | -$7M | +5,004 | +6.8% | |
| 11 | BSX | 3.41% | 86,680 | $898K | $10.36 | -$13M | -39,505 | -31.3% | |
| 12 | SYK | 3.39% | 22,769 | $894K | $39.25 | -$10M | -4,697 | -17.1% | |
| 13 | ALKS | 3.05% | 252,875 | $805K | $3.18 | -$6M | +25,651 | +11.3% | |
| 14 | KRYS | 3.00% | 42,191 | $791K | $18.74 | -$2M | +22,033 | +109.3% | |
| 15 | VRTX | 2.80% | 17,766 | $739K | $41.58 | -$10M | -6,562 | -27.0% | |
| 16 | MIRM | 2.76% | 93,605 | $729K | $7.78 | -$5M | -13,307 | -12.4% | |
| 17 | IRTC | 2.08% | 29,991 | $548K | $18.26 | -$3M | +4,689 | +18.5% | |
| 18 | EW | 2.05% | 65,659 | $542K | $8.26 | -$4M | +8,299 | +14.5% | |
| 19 | CAH | 1.91% | 30,297 | $505K | $16.66 | -$4M | +3,500 | +13.1% | |
| 20 | UFPT | 1.85% | 22,986 | $487K | $21.19 | -$5M | +1,100 | +5.0% | |
| 21 | MRUS | 1.82% | 47,999 | $480K | $10.00 | -$3M | -11,890 | -19.9% | |
| 22 | SLNO | 1.64% | 60,156 | $432K | $7.18 | -$3M | +19,624 | +48.4% | |
| 23 | RVMD | 1.60% | 85,355 | $423K | $4.96 | -$3M | +3,080 | +3.7% | |
| 24 | AMGN | 1.57% | 13,806 | $414K | $29.96 | -$6M | -10,088 | -42.2% | |
| 25 | DXCM | 1.38% | 50,872 | $363K | $7.14 | -$4M | — | — | |
| 26 | BCAX | 1.29% | 203,755 | $342K | $1.68 | -$1M | +56,375 | +38.2% | |
| 27 | IRON | 1.21% | 45,690 | $321K | $7.02 | -$985K | +21,038 | +85.3% | |
| 28 | UNH | 1.13% | 13,727 | $298K | $21.70 | -$2M | — | — | |
| 29 | HRMY | 1.02% | 92,074 | $269K | $2.93 | -$2M | +5,800 | +6.7% | |
| 30 | RNAM | 0.91% | 51,978 | $240K | $4.63 | — | +51,978 | — | NEW |
| 31 | CRBP | 0.89% | 175,582 | $236K | $1.34 | -$976K | — | — | |
| 32 | ACLX | 0.85% | 25,732 | $224K | $8.72 | -$1M | — | — | |
| 33 | SMMT | 0.77% | 92,737 | $203K | $2.19 | -$2M | — | — | |
| 34 | AUTL | 0.77% | 1,169,634 | $202K | $0.17 | -$2M | +64,173 | +5.8% | |
| 35 | CELC | 0.74% | 37,157 | $195K | $5.24 | — | +37,157 | — | NEW |
| 36 | MREO | 0.63% | 764,901 | $167K | $0.22 | -$2M | — | — | |
| 37 | JANX | 0.49% | 49,820 | $129K | $2.59 | -$1M | — | — | |
| 38 | VRNA | —% | — | — | — | -$4M | -47,100 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VRNA | — | —% |