Asset Manager
← All Institutions
BOONE CAPITAL MANAGEMENT LLC
Market Value
$292M
-1.3%
Holdings
17
-1
New Purchases
2
Added To
4
Closed
4
Reduced
5
Top 10 Concentration
86.8%
Turnover
35.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $20M | 7.0% |
| Large Cap | 6 | $128M | 43.7% |
| Mid Cap | 6 | $118M | 40.3% |
| Small Cap | 3 | $26M | 9.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$35.8B
Median Market Cap
$7.2B
Avg P/E
39.8
Median P/E
22.8
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDT | 14.09% | 428,789 | $41M | $96.06 | $352K | — | — | |
| 2 | MIRM | 11.38% | 421,236 | $33M | $78.99 | -$6M | -114,496 | -21.4% | |
| 3 | IONS | 11.31% | 417,833 | $33M | $79.11 | $6M | — | — | |
| 4 | CI | 9.08% | 96,453 | $27M | $275.23 | $3M | +13,481 | +16.2% | |
| 5 | BMRN | 8.37% | 411,880 | $24M | $59.43 | $7M | +83,334 | +25.4% | |
| 6 | NBIX | 7.36% | 151,815 | $22M | $141.83 | -$2M | -14,599 | -8.8% | |
| 7 | UNH | 6.97% | 61,762 | $20M | $330.11 | $322K | +3,650 | +6.3% | |
| 8 | HQY | 6.67% | 212,856 | $19M | $91.61 | — | +212,856 | — | NEW |
| 9 | LIVN | 6.08% | 288,895 | $18M | $61.53 | $9M | +120,963 | +72.0% | |
| 10 | RAPT | 5.45% | 470,456 | $16M | $33.87 | -$4M | -312,005 | -39.9% | |
| 11 | BBIO | 4.84% | 184,963 | $14M | $76.49 | -$10M | -275,319 | -59.8% | |
| 12 | KOD | 4.82% | 503,830 | $14M | $27.96 | $2M | -212,047 | -29.6% | |
| 13 | TYRA | 3.58% | 398,482 | $10M | $26.29 | — | +398,482 | — | NEW |
| 14 | ABEO | —% | — | — | — | -$3M | -502,854 | -100.0% | SOLD |
| 15 | ICLR | —% | — | — | — | -$17M | -95,832 | -100.0% | SOLD |
| 16 | COGT | —% | — | — | — | -$14M | -945,042 | -100.0% | SOLD |
| 17 | CLPT | —% | — | — | — | -$6M | -283,912 | -100.0% | SOLD |