Asset Manager
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BOONE CAPITAL MANAGEMENT LLC
Market Value
$326M
+11.6%
Holdings
18
+1
New Purchases
5
Added To
5
Closed
5
Reduced
2
Top 10 Concentration
90.6%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFX | 10.22% | 0.00% | +10.22% | $33M |
| GRDN | 7.28% | 0.00% | +7.28% | $24M |
| AZN | 6.65% | 0.00% | +6.65% | $22M |
| AVNS | 5.09% | 0.00% | +5.09% | $17M |
| CI | 11.24% | 9.08% | +2.16% | $37M |
| BMRN | 9.48% | 8.37% | +1.11% | $31M |
| TENX | 0.98% | 0.00% | +0.98% | $3M |
| MIRM | 11.92% | 11.38% | +0.54% | $39M |
| BBIO | 5.21% | 4.84% | +0.37% | $17M |
| IONS | 11.51% | 11.31% | +0.21% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $43M | 13.2% |
| Large Cap | 5 | $119M | 36.5% |
| Mid Cap | 7 | $144M | 44.2% |
| Small Cap | 3 | $17M | 5.1% |
| Micro Cap | 1 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$46.9B
Median Market Cap
$6.6B
Avg P/E
38.3
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.67
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIRM | 11.92% | 421,236 | $39M | $92.38 | $6M | — | — | |
| 2 | IONS | 11.51% | 500,522 | $38M | $75.09 | $5M | +82,689 | +19.8% | |
| 3 | CI | 11.24% | 137,522 | $37M | $266.75 | $10M | +41,069 | +42.6% | |
| 4 | MDT | 10.57% | 398,065 | $34M | $86.65 | -$7M | -30,724 | -7.2% | |
| 5 | TFX | 10.22% | 278,792 | $33M | $119.61 | — | +278,792 | — | NEW |
| 6 | BMRN | 9.48% | 547,871 | $31M | $56.49 | $6M | +135,991 | +33.0% | |
| 7 | GRDN | 7.28% | 631,193 | $24M | $37.66 | — | +631,193 | — | NEW |
| 8 | AZN | 6.65% | 110,101 | $22M | $197.22 | — | +110,101 | — | NEW |
| 9 | UNH | 6.57% | 79,226 | $21M | $270.59 | $1M | +17,464 | +28.3% | |
| 10 | BBIO | 5.21% | 228,829 | $17M | $74.26 | $3M | +43,866 | +23.7% | |
| 11 | AVNS | 5.09% | 1,184,909 | $17M | $14.01 | — | +1,184,909 | — | NEW |
| 12 | KOD | 3.29% | 281,332 | $11M | $38.12 | -$3M | -222,498 | -44.2% | |
| 13 | TENX | 0.98% | 200,000 | $3M | $15.99 | — | +200,000 | — | NEW |
| 14 | LIVN | —% | — | — | — | -$18M | -288,895 | -100.0% | SOLD |
| 15 | TYRA | —% | — | — | — | -$10M | -398,482 | -100.0% | SOLD |
| 16 | RAPT | —% | — | — | — | -$16M | -470,456 | -100.0% | SOLD |
| 17 | HQY | —% | — | — | — | -$19M | -212,856 | -100.0% | SOLD |
| 18 | NBIX | —% | — | — | — | -$22M | -151,815 | -100.0% | SOLD |