Asset Manager
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BOONE CAPITAL MANAGEMENT LLC
Market Value
$296M
+27.1%
Holdings
18
+1
New Purchases
7
Added To
1
Closed
3
Reduced
4
Top 10 Concentration
85.5%
Turnover
55.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTR | 0.00% | 9.78% | -9.78% | $0 |
| UNM | 0.00% | 9.76% | -9.76% | $0 |
| PNTG | 0.00% | 8.31% | -8.31% | $0 |
| BMRN | 6.00% | 10.55% | -4.54% | $18M |
| MDT | 13.78% | 16.03% | -2.25% | $41M |
| ABEO | 0.90% | 3.06% | -2.16% | $3M |
| NBIX | 7.88% | 9.72% | -1.84% | $23M |
| UNH | 6.77% | 7.77% | -1.00% | $20M |
| MIRM | 13.25% | 14.00% | -0.75% | $39M |
| ICLR | 5.66% | 5.98% | -0.32% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $20M | 6.8% |
| Large Cap | 8 | $147M | 49.5% |
| Mid Cap | 5 | $101M | 34.0% |
| Small Cap | 3 | $26M | 8.9% |
| Micro Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$34.8B
Median Market Cap
$8.8B
Avg P/E
38.8
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDT | 13.78% | 428,789 | $41M | $95.24 | $3M | — | — | |
| 2 | MIRM | 13.25% | 535,732 | $39M | $73.31 | $7M | -105,716 | -16.5% | |
| 3 | IONS | 9.22% | 417,833 | $27M | $65.42 | — | +417,833 | — | NEW |
| 4 | CI | 8.07% | 82,972 | $24M | $288.25 | $12M | +47,372 | +133.1% | |
| 5 | BBIO | 8.07% | 460,282 | $24M | $51.94 | — | +460,282 | — | NEW |
| 6 | NBIX | 7.88% | 166,414 | $23M | $140.38 | $695K | -13,924 | -7.7% | |
| 7 | RAPT | 6.81% | 782,461 | $20M | $25.79 | — | +782,461 | — | NEW |
| 8 | UNH | 6.77% | 58,112 | $20M | $345.30 | $2M | — | — | |
| 9 | BMRN | 6.00% | 328,546 | $18M | $54.16 | -$7M | -118,903 | -26.6% | |
| 10 | ICLR | 5.66% | 95,832 | $17M | $175.00 | $3M | — | — | |
| 11 | COGT | 4.58% | 945,042 | $14M | $14.36 | — | +945,042 | — | NEW |
| 12 | KOD | 3.95% | 715,877 | $12M | $16.37 | — | +715,877 | — | NEW |
| 13 | LIVN | 2.97% | 167,932 | $9M | $52.38 | — | +167,932 | — | NEW |
| 14 | CLPT | 2.09% | 283,912 | $6M | $21.79 | — | +283,912 | — | NEW |
| 15 | ABEO | 0.90% | 502,854 | $3M | $5.28 | -$4M | -751,804 | -59.9% | |
| 16 | AVTR | —% | — | — | — | -$23M | -1,694,482 | -100.0% | SOLD |
| 17 | PNTG | —% | — | — | — | -$19M | -649,022 | -100.0% | SOLD |
| 18 | UNM | —% | — | — | — | -$23M | -281,790 | -100.0% | SOLD |