Asset Manager
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NVP ASSOCIATES, LLC
Market Value
$252M
+56.1%
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)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $42M | 16.7% |
| Small Cap | 4 | $210M | 83.3% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$981M
Avg P/E
156.6
Median P/E
156.6
Avg Dividend Yield
—%
Avg Beta
0.58
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBX | 26.77% | 2,136,335 | $67M | $31.54 | $30M | — | — | |
| 2 | ZBIO | 26.52% | 1,838,482 | $67M | $36.31 | $26M | — | — | |
| 3 | BLLN | 16.69% | 513,330 | $42M | $81.84 | — | +513,330 | — | NEW |
| 4 | OMDA | 15.87% | 2,531,000 | $40M | $15.78 | -$16M | — | — | |
| 5 | TALK | 14.14% | 9,802,972 | $36M | $3.63 | $9M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLLN | $42M | 16.69% |