Asset Manager
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Atle Fund Management AB
Market Value
$304M
-98.6%
Holdings
44
+7
New Purchases
8
Added To
15
Closed
7
Reduced
12
Top 10 Concentration
54.7%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 11.02% | 0.01% | +11.01% | $33M |
| TMO | 5.71% | 0.01% | +5.70% | $17M |
| CVS | 2.78% | 0.00% | +2.78% | $8M |
| IONS | 2.41% | 0.00% | +2.41% | $7M |
| INCY | 2.30% | 0.00% | +2.30% | $7M |
| INSM | 1.60% | 0.00% | +1.60% | $5M |
| ABVX | 1.40% | 0.00% | +1.40% | $4M |
| IDYA | 1.11% | 0.00% | +1.11% | $3M |
| CMPX | 1.03% | 0.00% | +1.03% | $3M |
| CELC | 1.37% | 0.90% | +0.47% | $4M |
| AMGN | 2.36% | 1.92% | +0.44% | $7M |
| RVMD | 2.37% | 1.96% | +0.40% | $7M |
| PYXS | 0.23% | 0.00% | +0.23% | $710K |
| MRK | 6.79% | 6.66% | +0.13% | $21M |
| VRTX | 3.43% | 3.43% | +0.00% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIX | 4.43% | 7.10% | -2.67% | $13M |
| EW | 0.00% | 2.52% | -2.52% | $0 |
| ABBV | 8.14% | 10.51% | -2.37% | $25M |
| MRUS | 0.00% | 2.23% | -2.23% | $0 |
| GILD | 2.05% | 4.28% | -2.22% | $6M |
| ABC | 2.64% | 4.41% | -1.76% | $8M |
| ALKS | 2.23% | 3.74% | -1.50% | $7M |
| HRMY | 0.00% | 1.25% | -1.25% | $0 |
| RNAM | 0.00% | 1.12% | -1.12% | $0 |
| MIRM | 2.33% | 3.38% | -1.05% | $7M |
| ONC | 4.05% | 5.09% | -1.05% | $12M |
| SYK | 3.11% | 4.15% | -1.04% | $9M |
| BCAX | 0.62% | 1.59% | -0.97% | $2M |
| SMMT | 0.00% | 0.94% | -0.94% | $0 |
| KRYS | 2.75% | 3.67% | -0.92% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $82M | 27.0% |
| Large Cap | 21 | $160M | 52.8% |
| Mid Cap | 10 | $47M | 15.5% |
| Small Cap | 5 | $9M | 3.1% |
| Micro Cap | 4 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$80.6B
Median Market Cap
$13.2B
Avg P/E
36.2
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
0.68
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 11.02% | 31,133 | $33M | $1,074.68 | $30M | -6,111 | -16.4% | |
| 2 | ABBV | 8.14% | 108,181 | $25M | $228.49 | -$2.2B | +16,076 | +17.4% | |
| 3 | MRK | 6.79% | 195,768 | $21M | $105.26 | -$1.4B | +34,855 | +21.7% | |
| 4 | TMO | 5.71% | 29,915 | $17M | $579.45 | $16M | +2,768 | +10.2% | |
| 5 | NBIX | 4.43% | 94,796 | $13M | $141.83 | -$1.5B | -7,829 | -7.6% | |
| 6 | ISRG | 4.16% | 22,322 | $13M | $566.36 | -$923M | +2,615 | +13.3% | |
| 7 | ONC | 4.05% | 40,432 | $12M | $303.81 | -$1.1B | +10,099 | +33.3% | |
| 8 | BBIO | 3.56% | 141,296 | $11M | $76.49 | -$953M | -33,426 | -19.1% | |
| 9 | VRTX | 3.43% | 22,984 | $10M | $453.36 | -$728M | +5,218 | +29.4% | |
| 10 | BSX | 3.41% | 108,682 | $10M | $95.35 | -$888M | +22,002 | +25.4% | |
| 11 | SYK | 3.11% | 26,835 | $9M | $351.47 | -$884M | +4,066 | +17.9% | |
| 12 | CVS | 2.78% | 106,518 | $8M | $79.36 | — | +106,518 | — | NEW |
| 13 | KRYS | 2.75% | 33,853 | $8M | $246.54 | -$782M | -8,338 | -19.8% | |
| 14 | ABC | 2.64% | 23,773 | $8M | $337.75 | -$941M | -4,835 | -16.9% | |
| 15 | IONS | 2.41% | 92,377 | $7M | $79.11 | — | +92,377 | — | NEW |
| 16 | RVMD | 2.37% | 90,184 | $7M | $79.65 | -$416M | +4,829 | +5.7% | |
| 17 | AMGN | 2.36% | 21,903 | $7M | $327.31 | -$406M | +8,097 | +58.6% | |
| 18 | MIRM | 2.33% | 89,685 | $7M | $78.99 | -$721M | -3,920 | -4.2% | |
| 19 | INCY | 2.30% | 70,851 | $7M | $98.77 | — | +70,851 | — | NEW |
| 20 | ALKS | 2.23% | 242,473 | $7M | $27.98 | -$799M | -10,402 | -4.1% | |
| 21 | IRTC | 2.20% | 37,579 | $7M | $177.44 | -$541M | +7,588 | +25.3% | |
| 22 | GILD | 2.05% | 50,796 | $6M | $122.74 | -$915M | -27,373 | -35.0% | |
| 23 | UFPT | 1.68% | 22,986 | $5M | $222.03 | -$482M | — | — | |
| 24 | INSM | 1.60% | 27,873 | $5M | $174.04 | — | +27,873 | — | NEW |
| 25 | CAH | 1.59% | 23,470 | $5M | $205.50 | -$500M | -6,827 | -22.5% | |
| 26 | ABVX | 1.40% | 31,590 | $4M | $134.85 | — | +31,590 | — | NEW |
| 27 | CELC | 1.37% | 41,831 | $4M | $99.74 | -$191M | +4,674 | +12.6% | |
| 28 | IRON | 1.25% | 47,967 | $4M | $79.41 | -$317M | +2,277 | +5.0% | |
| 29 | IDYA | 1.11% | 97,438 | $3M | $34.57 | — | +97,438 | — | NEW |
| 30 | UNH | 1.05% | 14,636 | $3M | $218.02 | -$295M | +909 | +6.6% | |
| 31 | CMPX | 1.03% | 584,332 | $3M | $5.37 | — | +584,332 | — | NEW |
| 32 | ACLX | 0.90% | 41,717 | $3M | $65.20 | -$222M | +15,985 | +62.1% | |
| 33 | DXCM | 0.87% | 39,722 | $3M | $66.37 | -$361M | -11,150 | -21.9% | |
| 34 | AUTL | 0.77% | 1,169,634 | $2M | $1.99 | -$200M | — | — | |
| 35 | BCAX | 0.62% | 111,363 | $2M | $16.83 | -$340M | -92,392 | -45.3% | |
| 36 | 0SZI.L | 0.29% | 107,255 | $873K | $8.14 | -$235M | -68,327 | -38.9% | |
| 37 | PYXS | 0.23% | 617,245 | $710K | $1.15 | — | +617,245 | — | NEW |
| 38 | MRUS | —% | — | — | — | -$480M | -47,999 | -100.0% | SOLD |
| 39 | HRMY | —% | — | — | — | -$269M | -92,074 | -100.0% | SOLD |
| 40 | EW | —% | — | — | — | -$542M | -65,659 | -100.0% | SOLD |
| 41 | MREO | —% | — | — | — | -$167M | -764,901 | -100.0% | SOLD |
| 42 | SMMT | —% | — | — | — | -$203M | -92,737 | -100.0% | SOLD |
| 43 | JANX | —% | — | — | — | -$129M | -49,820 | -100.0% | SOLD |
| 44 | RNAM | —% | — | — | — | -$240M | -51,978 | -100.0% | SOLD |