Asset Manager
← All Institutions
BOONE CAPITAL MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
14
-5
New Purchases
0
Added To
0
Closed
14
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$43.1B
Median Market Cap
$8.9B
Avg P/E
28.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.52
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | —% | — | — | — | -$27M | -96,453 | -100.0% | SOLD |
| 2 | MDT | —% | — | — | — | -$41M | -428,789 | -100.0% | SOLD |
| 3 | UNH | —% | — | — | — | -$20M | -61,762 | -100.0% | SOLD |
| 4 | BMRN | —% | — | — | — | -$24M | -411,880 | -100.0% | SOLD |
| 5 | LIVN | —% | — | — | — | -$18M | -288,895 | -100.0% | SOLD |
| 6 | KOD | —% | — | — | — | -$14M | -503,830 | -100.0% | SOLD |
| 7 | BBIO | —% | — | — | — | -$14M | -184,963 | -100.0% | SOLD |
| 8 | HQY | —% | — | — | — | -$19M | -212,856 | -100.0% | SOLD |
| 9 | IONS | —% | — | — | — | -$33M | -417,833 | -100.0% | SOLD |
| 10 | MIRM | —% | — | — | — | -$33M | -421,236 | -100.0% | SOLD |
| 11 | NBIX | —% | — | — | — | -$22M | -151,815 | -100.0% | SOLD |
| 12 | TYRA | —% | — | — | — | -$10M | -398,482 | -100.0% | SOLD |
| 13 | WVE | —% | — | — | — | -$6M | -352,144 | -100.0% | SOLD |
| 14 | RAPT | —% | — | — | — | -$16M | -470,456 | -100.0% | SOLD |