Asset Manager
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BOONE CAPITAL MANAGEMENT LLC
Market Value
$298M
-2.2%
Holdings
19
New Purchases
3
Added To
4
Closed
5
Reduced
5
Top 10 Concentration
85.0%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HQY | 6.54% | 0.00% | +6.54% | $19M |
| TYRA | 3.51% | 0.00% | +3.51% | $10M |
| LIVN | 5.96% | 2.88% | +3.07% | $18M |
| BMRN | 8.20% | 5.83% | +2.37% | $24M |
| IONS | 11.08% | 8.96% | +2.12% | $33M |
| WVE | 2.01% | 0.00% | +2.01% | $6M |
| CI | 8.90% | 7.84% | +1.05% | $27M |
| KOD | 4.72% | 3.84% | +0.88% | $14M |
| MDT | 13.80% | 13.39% | +0.41% | $41M |
| UNH | 6.83% | 6.58% | +0.25% | $20M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $20M | 6.8% |
| Large Cap | 6 | $161M | 53.9% |
| Mid Cap | 5 | $71M | 23.6% |
| Small Cap | 6 | $46M | 15.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$32.7B
Median Market Cap
$5.6B
Avg P/E
24.2
Median P/E
23.6
Avg Dividend Yield
0.00%
Avg Beta
0.65
# 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 | 13.80% | 428,789 | $41M | $96.06 | $352K | — | — | |
| 2 | MIRM | 11.15% | 421,236 | $33M | $78.99 | -$6M | -114,496 | -21.4% | |
| 3 | IONS | 11.08% | 417,833 | $33M | $79.11 | $6M | — | — | |
| 4 | CI | 8.90% | 96,453 | $27M | $275.23 | $3M | +13,481 | +16.2% | |
| 5 | BMRN | 8.20% | 411,880 | $24M | $59.43 | $7M | +83,334 | +25.4% | |
| 6 | NBIX | 7.22% | 151,815 | $22M | $141.83 | -$2M | -14,599 | -8.8% | |
| 7 | UNH | 6.83% | 61,762 | $20M | $330.11 | $322K | +3,650 | +6.3% | |
| 8 | HQY | 6.54% | 212,856 | $19M | $91.61 | — | +212,856 | — | NEW |
| 9 | LIVN | 5.96% | 288,895 | $18M | $61.53 | $9M | +120,963 | +72.0% | |
| 10 | RAPT | 5.34% | 470,456 | $16M | $33.87 | -$4M | -312,005 | -39.9% | |
| 11 | BBIO | 4.74% | 184,963 | $14M | $76.49 | -$10M | -275,319 | -59.8% | |
| 12 | KOD | 4.72% | 503,830 | $14M | $27.96 | $2M | -212,047 | -29.6% | |
| 13 | TYRA | 3.51% | 398,482 | $10M | $26.29 | — | +398,482 | — | NEW |
| 14 | WVE | 2.01% | 352,144 | $6M | $17.00 | — | +352,144 | — | NEW |
| 15 | COGT | —% | — | — | — | -$14M | -945,042 | -100.0% | SOLD |
| 16 | 0H7R.L | —% | — | — | — | -$3M | -502,854 | -100.0% | SOLD |
| 17 | CLPT | —% | — | — | — | -$6M | -283,912 | -100.0% | SOLD |
| 18 | ICLR | —% | — | — | — | -$17M | -95,832 | -100.0% | SOLD |
| 19 | QURE | —% | — | — | — | -$9M | -147,317 | -100.0% | SOLD |