Asset Manager
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BOONE CAPITAL MANAGEMENT LLC
Market Value
$305M
+30.8%
Holdings
19
+3
New Purchases
8
Added To
1
Closed
3
Reduced
4
Top 10 Concentration
83.1%
Turnover
57.9%
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 | 5.83% | 10.55% | -4.71% | $18M |
| MDT | 13.39% | 16.03% | -2.64% | $41M |
| 0H7R.L | 0.87% | 3.06% | -2.19% | $3M |
| NBIX | 7.66% | 9.72% | -2.06% | $23M |
| UNH | 6.58% | 7.77% | -1.19% | $20M |
| MIRM | 12.88% | 14.00% | -1.12% | $39M |
| ICLR | 5.50% | 5.98% | -0.48% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $20M | 6.6% |
| Large Cap | 7 | $157M | 51.5% |
| Mid Cap | 5 | $78M | 25.7% |
| Small Cap | 5 | $47M | 15.3% |
| Micro Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$33.2B
Median Market Cap
$5.6B
Avg P/E
23.9
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDT | 13.39% | 428,789 | $41M | $95.24 | $3M | — | — | |
| 2 | MIRM | 12.88% | 535,732 | $39M | $73.31 | $7M | -105,716 | -16.5% | |
| 3 | IONS | 8.96% | 417,833 | $27M | $65.42 | — | +417,833 | — | NEW |
| 4 | CI | 7.84% | 82,972 | $24M | $288.25 | $12M | +47,372 | +133.1% | |
| 5 | BBIO | 7.84% | 460,282 | $24M | $51.94 | — | +460,282 | — | NEW |
| 6 | NBIX | 7.66% | 166,414 | $23M | $140.38 | $695K | -13,924 | -7.7% | |
| 7 | RAPT | 6.62% | 782,461 | $20M | $25.79 | — | +782,461 | — | NEW |
| 8 | UNH | 6.58% | 58,112 | $20M | $345.30 | $2M | — | — | |
| 9 | BMRN | 5.83% | 328,546 | $18M | $54.16 | -$7M | -118,903 | -26.6% | |
| 10 | ICLR | 5.50% | 95,832 | $17M | $175.00 | $3M | — | — | |
| 11 | COGT | 4.45% | 945,042 | $14M | $14.36 | — | +945,042 | — | NEW |
| 12 | KOD | 3.84% | 715,877 | $12M | $16.37 | — | +715,877 | — | NEW |
| 13 | LIVN | 2.88% | 167,932 | $9M | $52.38 | — | +167,932 | — | NEW |
| 14 | QURE | 2.82% | 147,317 | $9M | $58.37 | — | +147,317 | — | NEW |
| 15 | CLPT | 2.03% | 283,912 | $6M | $21.79 | — | +283,912 | — | NEW |
| 16 | 0H7R.L | 0.87% | 502,854 | $3M | $5.28 | -$4M | -751,804 | -59.9% | |
| 17 | AVTR | —% | — | — | — | -$23M | -1,694,482 | -100.0% | SOLD |
| 18 | PNTG | —% | — | — | — | -$19M | -649,022 | -100.0% | SOLD |
| 19 | UNM | —% | — | — | — | -$23M | -281,790 | -100.0% | SOLD |