Asset Manager
← All Institutions
BOONE CAPITAL MANAGEMENT LLC
Market Value
$233M
-18.8%
Holdings
16
+1
New Purchases
5
Added To
3
Closed
5
Reduced
3
Top 10 Concentration
96.9%
Turnover
62.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $18M | 7.8% |
| Large Cap | 7 | $119M | 51.1% |
| Mid Cap | 4 | $69M | 29.8% |
| Small Cap | 3 | $19M | 8.3% |
| Micro Cap | 1 | $7M | 3.1% |
Portfolio Analytics
Avg Market Cap
$48.0B
Median Market Cap
$10.0B
Avg P/E
27.0
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDT | 16.03% | 428,789 | $37M | $87.17 | $2M | +35,052 | +8.9% | |
| 2 | MIRM | 14.00% | 641,448 | $33M | $50.89 | $5M | +38,130 | +6.3% | |
| 3 | BMRN | 10.55% | 447,449 | $25M | $54.97 | $1M | +120,170 | +36.7% | |
| 4 | AVTR | 9.78% | 1,694,482 | $23M | $13.46 | — | +1,694,482 | — | NEW |
| 5 | UNM | 9.76% | 281,790 | $23M | $80.76 | -$34M | -418,810 | -59.8% | |
| 6 | NBIX | 9.72% | 180,338 | $23M | $125.69 | — | +180,338 | — | NEW |
| 7 | PNTG | 8.31% | 649,022 | $19M | $29.85 | $1M | -70,115 | -9.8% | |
| 8 | UNH | 7.77% | 58,112 | $18M | $311.97 | — | +58,112 | — | NEW |
| 9 | ICLR | 5.98% | 95,832 | $14M | $145.45 | — | +95,832 | — | NEW |
| 10 | CI | 5.05% | 35,600 | $12M | $330.58 | -$12M | -35,259 | -49.8% | |
| 11 | 0H7R.L | 3.06% | 1,254,658 | $7M | $5.68 | — | +1,254,658 | — | NEW |
| 12 | GMED | —% | — | — | — | -$26M | -360,764 | -100.0% | SOLD |
| 13 | OFIX | —% | — | — | — | -$15M | -948,202 | -100.0% | SOLD |
| 14 | MOH | —% | — | — | — | -$22M | -67,555 | -100.0% | SOLD |
| 15 | PRGO | —% | — | — | — | -$20M | -704,824 | -100.0% | SOLD |
| 16 | ISRG | —% | — | — | — | -$19M | -38,930 | -100.0% | SOLD |