Asset Manager
← All Institutions
Gallatin Point Capital LLC
Market Value
$243M
-41.1%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $243M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$1.1B
Avg P/E
17.9
Median P/E
17.9
Avg Dividend Yield
—%
Avg Beta
-0.11
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOW | 100.00% | 8,968,445 | $243M | $27.04 | -$169M | -2,000,000 | -18.2% |