Asset Manager
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High Ground Investment Management LLP
2 BABMAES STREET, LONDON, X0 SW1Y 6HD • 02037464685
Market Value
$1.1B
+111.4%
Holdings
7
+1
New Purchases
2
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 35.2% |
| Financial Services | 32.0% |
| Industrials | 30.9% |
| Energy | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $1.1B | 94.5% |
| Mid Cap | 2 | $63M | 5.5% |
Portfolio Analytics
Avg Market Cap
$57.5B
Median Market Cap
$32.7B
Avg P/E
15.0
Median P/E
13.5
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANTM | 23.09% | 679,904 | $263M | $386.73 | $162M | +335,760 | +97.6% | |
| 2 | ACGL | 22.27% | 2,612,372 | $254M | $97.06 | $81M | +818,515 | +45.6% | |
| 3 | AER | 20.40% | 1,593,130 | $232M | $145.78 | $66M | +381,557 | +31.5% | |
| 4 | HUM | 15.63% | 447,968 | $178M | $397.22 | $89M | -62,911 | -12.3% | |
| 5 | TMUS | 13.11% | 890,172 | $149M | $167.73 | — | +890,172 | — | NEW |
| 6 | EXP | 5.43% | 274,599 | $62M | $225.00 | — | +274,599 | — | NEW |
| 7 | HCC | 0.08% | 11,278 | $915K | $81.16 | -$10M | -105,769 | -90.4% |