Asset Manager
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High Ground Investment Management LLP
2 BABMAES STREET, LONDON, X0 SW1Y 6HD • 02037464685
Market Value
$539M
-21.6%
Holdings
6
-2
New Purchases
0
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
16.7%
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 | 4 | $528M | 98.0% |
| Mid Cap | 2 | $11M | 2.0% |
Portfolio Analytics
Avg Market Cap
$36.0B
Median Market Cap
$28.4B
Avg P/E
21.2
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 31.97% | 1,793,857 | $172M | $95.99 | -$2M | -18,215 | -1.0% | |
| 2 | AER | 30.86% | 1,211,573 | $166M | $137.18 | -$3M | +35,403 | +3.0% | |
| 3 | ANTM | 18.70% | 344,144 | $101M | $292.75 | -$14M | +18,063 | +5.5% | |
| 4 | HUM | 16.45% | 510,879 | $89M | $173.39 | -$38M | +16,916 | +3.4% | |
| 5 | HCC | 2.02% | 117,047 | $11M | $93.15 | -$3M | -41,297 | -26.1% | |
| 6 | REVG | —% | — | — | — | -$89M | -1,464,784 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| REVG | — | —% |