Asset Manager
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Column Group LLC
Market Value
$38M
-14.5%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 0.02% | 0.01% | +0.01% | $9K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORIC | 99.98% | 99.99% | -0.01% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $9K | 0.0% |
| Small Cap | 1 | $38M | 100.0% |
Portfolio Analytics
Avg Market Cap
$22.6B
Median Market Cap
$22.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
2
# ETFs / Funds
0