Asset Manager
← All Institutions
QVIDTVM Management LLC
Market Value
$100M
-11.7%
Holdings
8
New Purchases
0
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $54M | 54.0% |
| Mid Cap | 2 | $34M | 34.2% |
| Small Cap | 2 | $12M | 11.8% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$10.5B
Avg P/E
32.1
Median P/E
36.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLV | 39.00% | 513,389 | $39M | $75.84 | -$144K | -537 | -0.1% | |
| 2 | BIO | 30.47% | 126,080 | $30M | $241.32 | -$312K | -120 | -0.1% | |
| 3 | COTY | 7.47% | 1,605,020 | $7M | $4.65 | -$1M | — | — | |
| 4 | SIRO | 7.38% | 463,866 | $7M | $15.88 | $436K | — | — | |
| 5 | RTO | 5.33% | 221,621 | $5M | $24.00 | -$10M | -435,055 | -66.2% | |
| 6 | BRCC | 4.33% | 3,301,681 | $4M | $1.31 | -$3M | — | — | |
| 7 | ZGN | 3.69% | 431,095 | $4M | $8.55 | $577K | +10,966 | +2.6% | |
| 8 | WAB | 2.33% | 11,104 | $2M | $209.35 | -$214K | -2,897 | -20.7% |