Asset Manager
← All Institutions
QVIDTVM Management LLC
Market Value
$60M
-9.6%
Holdings
13
-1
New Purchases
1
Added To
2
Closed
1
Reduced
9
Top 10 Concentration
99.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 14.2% |
| Large Cap | 5 | $21M | 34.4% |
| Mid Cap | 5 | $31M | 51.1% |
| Micro Cap | 1 | $183K | 0.3% |
Portfolio Analytics
Avg Market Cap
$68.3B
Median Market Cap
$10.0B
Avg P/E
25.9
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.43
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIO | 32.34% | 66,243 | $19M | $293.61 | -$4M | -17,489 | -20.9% | |
| 2 | NBIS | 22.34% | 48,657 | $13M | $276.17 | $7M | -12,021 | -19.8% | |
| 3 | ORCL | 13.88% | 56,970 | $8M | $146.55 | $3M | +18,068 | +46.4% | |
| 4 | SOLV | 11.42% | 89,033 | $7M | $77.15 | -$10M | -176,582 | -66.5% | |
| 5 | ZGN | 9.87% | 455,804 | $6M | $13.02 | $455K | -70,089 | -13.3% | |
| 6 | ARE | 7.25% | 82,470 | $4M | $52.85 | $3M | +42,470 | +106.2% | |
| 7 | OCTV | 1.56% | 57,466 | $937K | $16.30 | — | +57,466 | — | NEW |
| 8 | WAB | 0.34% | 750 | $202K | $269.60 | -$490K | -2,020 | -72.9% | |
| 9 | SIRO | 0.33% | 18,929 | $201K | $10.61 | -$4M | -366,480 | -95.1% | |
| 10 | PM | 0.31% | 1,026 | $186K | $180.91 | $7K | -53 | -4.9% | |
| 11 | FLDM | 0.30% | 222,000 | $183K | $0.82 | -$28K | -7,338 | -3.2% | |
| 12 | HRB | 0.05% | 844 | $32K | $38.08 | -$706K | -22,411 | -96.4% | |
| 13 | RTO | —% | — | — | — | -$217K | -6,879 | -100.0% | SOLD |