Asset Manager
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NVP ASSOCIATES, LLC
Market Value
$161M
+36.6%
Holdings
5
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 4 | $161M | 100.0% |
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 | 34.71% | 2,531,000 | $56M | $22.11 | $10M | — | — | |
| 2 | ZBIO | 25.32% | 1,838,482 | $41M | $22.20 | $23M | — | — | |
| 3 | MBX | 23.19% | 2,136,335 | $37M | $17.50 | $13M | — | — | |
| 4 | TALK | 16.78% | 9,802,972 | $27M | $2.76 | -$196K | — | — | |
| 5 | OPEN | —% | — | — | — | -$2M | -4,189,562 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OPEN | — | —% |