Asset Manager
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QVIDTVM Management LLC
Market Value
$73M
-16.9%
Holdings
11
+4
New Purchases
4
Added To
1
Closed
0
Reduced
6
Top 10 Concentration
99.7%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $36M | 49.1% |
| Mid Cap | 4 | $37M | 50.5% |
| Micro Cap | 1 | $294K | 0.4% |
Portfolio Analytics
Avg Market Cap
$25.4B
Median Market Cap
$10.0B
Avg P/E
33.6
Median P/E
35.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIO | 34.70% | 83,483 | $25M | $302.99 | -$10M | -42,997 | -34.0% | |
| 2 | SOLV | 31.59% | 290,615 | $23M | $79.24 | -$13M | -206,072 | -41.5% | |
| 3 | SIRO | 7.61% | 485,409 | $6M | $11.43 | -$735K | -9,757 | -2.0% | |
| 4 | ZGN | 6.69% | 475,893 | $5M | $10.25 | $4M | +474,493 | +33892.4% | |
| 5 | COTY | 6.41% | 1,515,888 | $5M | $3.08 | -$2M | -94,965 | -5.9% | |
| 6 | EQIX | 4.65% | 4,426 | $3M | $766.16 | — | +4,426 | — | NEW |
| 7 | NBIS | 3.98% | 34,700 | $3M | $83.71 | — | +34,700 | — | NEW |
| 8 | ARE | 2.69% | 40,000 | $2M | $48.94 | — | +40,000 | — | NEW |
| 9 | WAB | 1.00% | 3,404 | $727K | $213.45 | -$1M | -6,200 | -64.6% | |
| 10 | FLDM | 0.40% | 229,338 | $294K | $1.28 | — | +229,338 | — | NEW |
| 11 | RTO | 0.28% | 6,879 | $203K | $29.46 | $34K | -1,697,607 | -99.6% |