Asset Manager
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NVP ASSOCIATES, LLC
Market Value
$328M
+86.3%
Holdings
8
+2
New Purchases
3
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $29M | 8.9% |
| Mid Cap | 3 | $118M | 36.0% |
| Small Cap | 3 | $177M | 53.9% |
| Micro Cap | 1 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$16.8B
Median Market Cap
$2.3B
Avg P/E
176.2
Median P/E
153.5
Avg Dividend Yield
—%
Avg Beta
0.65
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBX | 35.93% | 2,136,335 | $118M | $55.20 | $54M | — | — | |
| 2 | AVLN | 22.75% | 2,268,404 | $75M | $32.92 | — | +2,268,404 | — | NEW |
| 3 | OMDA | 16.93% | 2,531,000 | $56M | $21.95 | $24M | — | — | |
| 4 | ZBIO | 14.22% | 1,838,482 | $47M | $25.38 | $11M | — | — | |
| 5 | SNOW | 8.90% | 114,786 | $29M | $254.50 | — | +114,786 | — | NEW |
| 6 | GROV | 1.23% | 3,225,097 | $4M | $1.25 | -$97K | — | — | |
| 7 | ONDS | 0.04% | 15,602 | $129K | $8.24 | — | +15,602 | — | NEW |
| 8 | BLLN | —% | — | — | — | -$41M | -513,330 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BLLN | — | —% |