Asset Manager
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QVIDTVM Management LLC
Market Value
$77M
-17.5%
Holdings
12
+4
New Purchases
4
Added To
2
Closed
0
Reduced
6
Top 10 Concentration
99.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $36M | 46.7% |
| Mid Cap | 3 | $32M | 41.9% |
| Small Cap | 3 | $9M | 11.4% |
Portfolio Analytics
Avg Market Cap
$19.9B
Median Market Cap
$10.9B
Avg P/E
43.1
Median P/E
38.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIO | 32.99% | 83,483 | $25M | $302.99 | -$10M | -42,997 | -34.0% | |
| 2 | SOLV | 30.04% | 290,615 | $23M | $79.24 | -$13M | -206,072 | -41.5% | |
| 3 | SIRO | 7.24% | 485,409 | $6M | $11.43 | -$735K | -9,757 | -2.0% | |
| 4 | ZGN | 6.36% | 475,893 | $5M | $10.25 | $4M | +474,493 | +33892.4% | |
| 5 | COTY | 6.09% | 1,515,888 | $5M | $3.08 | -$2M | -94,965 | -5.9% | |
| 6 | BRCC | 4.92% | 3,400,681 | $4M | $1.11 | -$1M | +60,000 | +1.8% | |
| 7 | EQIX | 4.42% | 4,426 | $3M | $766.16 | — | +4,426 | — | NEW |
| 8 | YNDX | 3.79% | 34,700 | $3M | $83.71 | — | +34,700 | — | NEW |
| 9 | ARE | 2.55% | 40,000 | $2M | $48.94 | — | +40,000 | — | NEW |
| 10 | WAB | 0.95% | 3,404 | $727K | $213.45 | -$1M | -6,200 | -64.6% | |
| 11 | LAB | 0.38% | 229,338 | $294K | $1.28 | — | +229,338 | — | NEW |
| 12 | RTO | 0.26% | 6,879 | $203K | $29.46 | $34K | -1,697,607 | -99.6% |