Asset Manager
← All Institutions
BOONE CAPITAL MANAGEMENT LLC
Market Value
$428M
+31.0%
Holdings
20
+2
New Purchases
7
Added To
8
Closed
4
Reduced
1
Top 10 Concentration
83.0%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSTS | 6.45% | 0.00% | +6.45% | $28M |
| PNTG | 4.46% | 0.00% | +4.46% | $19M |
| GLUE | 3.48% | 0.00% | +3.48% | $15M |
| TNGX | 3.33% | 0.00% | +3.33% | $14M |
| KYMR | 3.04% | 0.00% | +3.04% | $13M |
| CGEM | 3.00% | 0.00% | +3.00% | $13M |
| UNH | 8.62% | 6.57% | +2.05% | $37M |
| TFX | 11.49% | 10.22% | +1.27% | $49M |
| BBIO | 5.92% | 5.21% | +0.71% | $25M |
| ANL | 0.70% | 0.00% | +0.70% | $3M |
| KOD | 3.44% | 3.29% | +0.16% | $15M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $37M | 8.6% |
| Large Cap | 4 | $103M | 24.0% |
| Mid Cap | 7 | $211M | 49.3% |
| Small Cap | 6 | $77M | 18.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$41.7B
Median Market Cap
$5.3B
Avg P/E
44.6
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFX | 11.49% | 387,388 | $49M | $126.76 | $16M | +108,596 | +39.0% | |
| 2 | MIRM | 11.38% | 415,641 | $49M | $117.07 | $10M | -5,595 | -1.3% | |
| 3 | CI | 10.27% | 159,290 | $44M | $275.68 | $7M | +21,768 | +15.8% | |
| 4 | IONS | 9.64% | 519,977 | $41M | $79.29 | $4M | +19,455 | +3.9% | |
| 5 | UNH | 8.62% | 88,687 | $37M | $415.63 | $15M | +9,461 | +11.9% | |
| 6 | BMRN | 7.81% | 583,219 | $33M | $57.22 | $2M | +35,348 | +6.5% | |
| 7 | GRDN | 6.97% | 711,939 | $30M | $41.87 | $6M | +80,746 | +12.8% | |
| 8 | VSTS | 6.45% | 1,900,140 | $28M | $14.52 | — | +1,900,140 | — | NEW |
| 9 | BBIO | 5.92% | 339,720 | $25M | $74.48 | $8M | +110,891 | +48.5% | |
| 10 | PNTG | 4.46% | 515,818 | $19M | $36.95 | — | +515,818 | — | NEW |
| 11 | GLUE | 3.48% | 615,287 | $15M | $24.20 | — | +615,287 | — | NEW |
| 12 | KOD | 3.44% | 378,010 | $15M | $38.96 | $4M | +96,678 | +34.4% | |
| 13 | TNGX | 3.33% | 455,605 | $14M | $31.26 | — | +455,605 | — | NEW |
| 14 | KYMR | 3.04% | 113,173 | $13M | $114.67 | — | +113,173 | — | NEW |
| 15 | CGEM | 3.00% | 704,442 | $13M | $18.21 | — | +704,442 | — | NEW |
| 16 | ANL | 0.70% | 258,390 | $3M | $11.50 | — | +258,390 | — | NEW |
| 17 | AZN | —% | — | — | — | -$22M | -110,101 | -100.0% | SOLD |
| 18 | TENX | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 19 | MDT | —% | — | — | — | -$34M | -398,065 | -100.0% | SOLD |
| 20 | AVNS | —% | — | — | — | -$17M | -1,184,909 | -100.0% | SOLD |