Asset Manager
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High Ground Investment Management LLP
2 BABMAES STREET, LONDON, X0 SW1Y 6HD • 02037464685
Market Value
$687M
+14.1%
Holdings
8
New Purchases
0
Added To
4
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
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 | $0 | 0.0% |
| Large Cap | 4 | $584M | 85.0% |
| Mid Cap | 3 | $103M | 15.0% |
Portfolio Analytics
Avg Market Cap
$53.8B
Median Market Cap
$28.4B
Avg P/E
19.5
Median P/E
18.3
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 25.31% | 1,812,072 | $174M | $95.92 | $18M | +97,404 | +5.7% | |
| 2 | AER | 24.62% | 1,176,170 | $169M | $143.76 | $79M | +427,651 | +57.1% | |
| 3 | HUM | 18.42% | 493,963 | $127M | $256.13 | -$5M | -9,838 | -1.9% | |
| 4 | ANTM | 16.64% | 326,081 | $114M | $350.55 | $21M | +36,849 | +12.7% | |
| 5 | REVG | 12.97% | 1,464,784 | $89M | $60.81 | $15M | +158,815 | +12.2% | |
| 6 | HCC | 2.03% | 158,344 | $14M | $88.17 | -$2M | -93,540 | -37.1% | |
| 7 | TMUS | —% | — | — | — | -$6M | -26,164 | -100.0% | SOLD |
| 8 | AL | —% | — | — | — | -$35M | -549,201 | -100.0% | SOLD |