Asset Manager
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High Ground Investment Management LLP
2 BABMAES STREET, LONDON, X0 SW1Y 6HD • 02037464685
Market Value
$477M
+11.4%
Holdings
9
-1
New Purchases
0
Added To
5
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
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 |
|---|---|---|---|
| Mega Cap | 1 | $6M | 1.3% |
| Large Cap | 5 | $366M | 76.8% |
| Mid Cap | 2 | $104M | 21.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$49.2B
Median Market Cap
$29.2B
Avg P/E
24.2
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.67
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 31.61% | 1,656,517 | $151M | $91.05 | $23M | +329,968 | +24.9% | |
| 2 | HUM | 25.39% | 495,383 | $121M | $244.48 | $7M | +64,885 | +15.1% | |
| 3 | ANTM | 19.80% | 242,842 | $94M | $388.96 | -$2M | +20,812 | +9.4% | |
| 4 | REVG | 19.07% | 1,911,593 | $91M | $47.59 | $32M | +35,382 | +1.9% | |
| 5 | HCC | 2.82% | 294,059 | $13M | $45.83 | $746K | +27,278 | +10.2% | |
| 6 | TMUS | 1.31% | 26,164 | $6M | $238.26 | -$744K | — | — | |
| 7 | HII | —% | — | — | — | -$2M | -11,847 | -100.0% | SOLD |
| 8 | DOLE | —% | — | — | — | -$5M | -315,073 | -100.0% | SOLD |
| 9 | CNC | —% | — | — | — | -$4M | -69,203 | -100.0% | SOLD |