Market Value
$353M
+113.4%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAPP | 59.95% | 48.98% | +10.98% | $212M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $353M | 100.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$1.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.45
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRGX | — | —% |