Asset Manager
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VALINOR MANAGEMENT, L.P.
Market Value
$75M
-16.4%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $75M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$2.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.65
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | 100.00% | 8,448,135 | $75M | $8.91 | -$15M | -3,125,677 | -27.0% |