Asset Manager
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Abdiel Capital Advisors, LP
Market Value
$52M
-0.5%
Holdings
5
-3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 56.55% | 68.32% | -11.77% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $40M | 77.8% |
| Mid Cap | 3 | $12M | 22.2% |
Portfolio Analytics
Avg Market Cap
$26.6B
Median Market Cap
$6.6B
Avg P/E
32.4
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
5
# ETFs / Funds
0