Asset Manager
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Olympus Peak Asset Management LP
Market Value
$297M
+1.2%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $297M | 100.0% |
Portfolio Analytics
Avg Market Cap
$13.8B
Median Market Cap
$13.8B
Avg P/E
8.9
Median P/E
8.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LTM | 100.00% | 5,504,887 | $297M | $54.00 | $3M | -987,523 | -15.2% |