Asset Manager
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NVP ASSOCIATES, LLC
Market Value
$118M
+97.8%
Holdings
5
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMDA | 39.25% | 0.00% | +39.25% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $2M | 1.9% |
| Small Cap | 4 | $116M | 98.1% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$981M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.32
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMDA | 39.25% | 2,531,000 | $46M | $18.30 | — | +2,531,000 | — | NEW |
| 2 | TALK | 23.10% | 9,802,972 | $27M | $2.78 | $2M | — | — | |
| 3 | MBX | 20.66% | 2,136,335 | $24M | $11.41 | $9M | — | — | |
| 4 | ZBIO | 15.10% | 1,838,482 | $18M | $9.69 | $3M | — | — | |
| 5 | OPEN | 1.89% | 4,189,562 | $2M | $0.53 | -$2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OMDA | $46M | 39.25% |