Asset Manager
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Paradigm Operations LP
Market Value
$1.0B
+8.1%
Holdings
4
+1
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 45.15% | 65.69% | -20.54% | $466M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $940M | 91.2% |
| Small Cap | 1 | $45M | 4.4% |
| Micro Cap | 1 | $46M | 4.5% |
Portfolio Analytics
Avg Market Cap
$37.9B
Median Market Cap
$24.9B
Avg P/E
48.8
Median P/E
48.8
Avg Dividend Yield
—%
Avg Beta
2.19
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMBR | $46M | 4.46% |