Asset Manager
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QVIDTVM Management LLC
Market Value
$88M
-8.2%
Holdings
7
New Purchases
0
Added To
4
Closed
0
Reduced
3
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 | $45M | 50.9% |
| Mid Cap | 3 | $43M | 49.1% |
Portfolio Analytics
Avg Market Cap
$15.9B
Median Market Cap
$10.0B
Avg P/E
31.1
Median P/E
35.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLV | 41.34% | 496,687 | $36M | $73.00 | -$3M | -16,702 | -3.2% | |
| 2 | BIO | 40.44% | 126,480 | $35M | $280.39 | $5M | +400 | +0.3% | |
| 3 | COTY | 7.42% | 1,610,853 | $7M | $4.04 | -$955K | +5,833 | +0.4% | |
| 4 | SIRO | 7.16% | 495,166 | $6M | $12.69 | -$1M | +31,300 | +6.8% | |
| 5 | WAB | 2.20% | 9,604 | $2M | $200.47 | -$399K | -1,500 | -13.5% | |
| 6 | ZGN | 1.25% | 1,400 | $1M | $783.24 | -$3M | -429,695 | -99.7% | |
| 7 | RTO | 0.19% | 1,704,486 | $169K | $0.10 | -$5M | +1,482,865 | +669.1% |