Asset Manager
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Keyframe Capital Partners, L.P.
Market Value
$41M
+13.5%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTX | 43.37% | 54.06% | -10.68% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $18M | 43.4% |
| Small Cap | 1 | $23M | 55.5% |
| Micro Cap | 1 | $441K | 1.1% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$940M
Avg P/E
14.5
Median P/E
14.5
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STEM | $441K | 1.08% |