Asset Manager
← All Institutions
Atle Fund Management AB
Market Value
$304M
-0.8%
Holdings
42
-3
New Purchases
4
Added To
13
Closed
4
Reduced
14
Top 10 Concentration
46.3%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.93% | 0.00% | +3.93% | $12M |
| EW | 2.72% | 0.00% | +2.72% | $8M |
| TNGX | 1.19% | 0.00% | +1.19% | $4M |
| SYRE | 1.15% | 0.00% | +1.15% | $3M |
| MRK | 7.53% | 6.72% | +0.81% | $23M |
| MIRM | 3.09% | 2.31% | +0.78% | $9M |
| IONS | 3.09% | 2.38% | +0.71% | $9M |
| RVMD | 2.98% | 2.34% | +0.64% | $9M |
| AMGN | 2.87% | 2.34% | +0.53% | $9M |
| ALKS | 2.71% | 2.21% | +0.49% | $8M |
| BBIO | 3.91% | 3.53% | +0.38% | $12M |
| INSM | 1.96% | 1.58% | +0.38% | $6M |
| INCY | 2.62% | 2.28% | +0.34% | $8M |
| CELC | 1.69% | 1.36% | +0.33% | $5M |
| GILD | 2.35% | 2.03% | +0.32% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 3.41% | 8.06% | -4.65% | $10M |
| LLY | 8.83% | 10.92% | -2.09% | $27M |
| NBIX | 2.58% | 4.39% | -1.80% | $8M |
| UFPT | 0.00% | 1.66% | -1.66% | $0 |
| ISRG | 3.11% | 4.12% | -1.02% | $9M |
| TMO | 4.75% | 5.65% | -0.90% | $14M |
| ACLX | 0.00% | 0.89% | -0.89% | $0 |
| AUTL | 0.00% | 0.76% | -0.76% | $0 |
| KRYS | 2.23% | 2.72% | -0.49% | $7M |
| BSX | 2.91% | 3.38% | -0.47% | $9M |
| COR | 2.17% | 2.62% | -0.45% | $7M |
| CRBP | 0.00% | 0.28% | -0.28% | $0 |
| SLNO | 0.73% | 0.95% | -0.22% | $2M |
| IRON | 1.05% | 1.24% | -0.19% | $3M |
| UNH | 0.91% | 1.04% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $98M | 32.2% |
| Large Cap | 16 | $133M | 43.6% |
| Mid Cap | 14 | $67M | 21.9% |
| Small Cap | 2 | $2M | 0.8% |
| Micro Cap | 3 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$106.3B
Median Market Cap
$18.9B
Avg P/E
38.3
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.71
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 8.83% | 39,722 | $27M | $675.83 | -$7M | +8,589 | +27.6% | |
| 2 | MRK | 7.53% | 33,853 | $23M | $676.96 | $2M | -161,915 | -82.7% | |
| 3 | TMO | 4.75% | 22,986 | $14M | $628.64 | -$3M | -6,929 | -23.2% | |
| 4 | ONC | 3.99% | 41,717 | $12M | $290.94 | -$146K | +1,285 | +3.2% | |
| 5 | JNJ | 3.93% | 92,377 | $12M | $129.29 | — | +92,377 | — | NEW |
| 6 | BBIO | 3.91% | 111,363 | $12M | $106.80 | $1M | -29,933 | -21.2% | |
| 7 | VRTX | 3.67% | 22,984 | $11M | $485.90 | $748K | — | — | |
| 8 | ABBV | 3.41% | 108,181 | $10M | $96.00 | -$14M | — | — | |
| 9 | SYK | 3.15% | 26,835 | $10M | $356.99 | $148K | — | — | |
| 10 | ISRG | 3.11% | 70,851 | $9M | $133.30 | -$3M | +48,529 | +217.4% | |
| 11 | IONS | 3.09% | 27,873 | $9M | $337.20 | $2M | -64,504 | -69.8% | |
| 12 | MIRM | 3.09% | 195,768 | $9M | $48.00 | $2M | +106,083 | +118.3% | |
| 13 | CVS | 3.05% | 23,773 | $9M | $389.82 | $814K | -82,745 | -77.7% | |
| 14 | RVMD | 2.98% | 617,245 | $9M | $14.71 | $2M | +527,061 | +584.4% | |
| 15 | BSX | 2.91% | 40,432 | $9M | $218.74 | -$2M | -68,250 | -62.8% | |
| 16 | AMGN | 2.87% | 21,903 | $9M | $397.94 | $2M | — | — | |
| 17 | EW | 2.72% | 106,518 | $8M | $77.61 | — | +106,518 | — | NEW |
| 18 | ALKS | 2.71% | 242,473 | $8M | $33.96 | $1M | — | — | |
| 19 | INCY | 2.62% | 50,796 | $8M | $156.98 | $976K | -20,055 | -28.3% | |
| 20 | NBIX | 2.58% | 89,685 | $8M | $87.58 | -$6M | -5,111 | -5.4% | |
| 21 | GILD | 2.35% | 47,967 | $7M | $149.20 | $922K | -2,829 | -5.6% | |
| 22 | KRYS | 2.23% | 37,579 | $7M | $180.79 | -$2M | +3,726 | +11.0% | |
| 23 | COR | 2.17% | 23,470 | $7M | $281.35 | -$1M | -303 | -1.3% | |
| 24 | IRTC | 2.06% | 22,322 | $6M | $280.43 | -$408K | -15,257 | -40.6% | |
| 25 | INSM | 1.96% | 97,438 | $6M | $61.12 | $1M | +69,565 | +249.6% | |
| 26 | CELC | 1.69% | 141,296 | $5M | $36.39 | $969K | +99,465 | +237.8% | |
| 27 | ABVX | 1.57% | 31,590 | $5M | $151.43 | $524K | — | — | |
| 28 | CAH | 1.57% | 108,682 | $5M | $43.87 | -$55K | +85,212 | +363.1% | |
| 29 | IDYA | 1.32% | 31,133 | $4M | $128.85 | $643K | -66,305 | -68.0% | |
| 30 | TNGX | 1.19% | 29,915 | $4M | $121.33 | — | +29,915 | — | NEW |
| 31 | SYRE | 1.15% | 62,735 | $3M | $55.56 | — | +62,735 | — | NEW |
| 32 | IRON | 1.05% | 107,255 | $3M | $29.73 | -$620K | +59,288 | +123.6% | |
| 33 | CMPX | 1.00% | 41,831 | $3M | $72.94 | -$87K | -542,501 | -92.8% | |
| 34 | UNH | 0.91% | 14,636 | $3M | $189.42 | -$419K | — | — | |
| 35 | DXCM | 0.87% | 584,332 | $3M | $4.52 | $4K | +544,610 | +1371.0% | |
| 36 | BCAX | 0.76% | 1,169,634 | $2M | $1.98 | $441K | +1,058,271 | +950.3% | |
| 37 | SLNO | 0.73% | 90,184 | $2M | $24.48 | -$697K | +27,449 | +43.8% | |
| 38 | PYXS | 0.53% | 197,036 | $2M | $8.21 | $908K | -420,209 | -68.1% | |
| 39 | AUTL | —% | — | — | — | -$2M | -1,169,634 | -100.0% | SOLD |
| 40 | CRBP | —% | — | — | — | -$873K | -107,255 | -100.0% | SOLD |
| 41 | ACLX | —% | — | — | — | -$3M | -41,717 | -100.0% | SOLD |
| 42 | UFPT | —% | — | — | — | -$5M | -22,986 | -100.0% | SOLD |