Asset Manager
← All Institutions
Davern Capital Partners, LP
Market Value
$587M
+60.9%
Holdings
20
+2
New Purchases
3
Added To
10
Closed
5
Reduced
2
Top 10 Concentration
86.8%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALNY | 5.80% | 0.00% | +5.80% | $34M |
| ROIV | 11.66% | 6.64% | +5.03% | $68M |
| BNTX | 11.97% | 7.44% | +4.53% | $70M |
| RPRX | 11.05% | 6.84% | +4.21% | $65M |
| VERA | 3.65% | 0.00% | +3.65% | $21M |
| IONS | 10.80% | 7.97% | +2.83% | $63M |
| GPCR | 4.08% | 1.67% | +2.41% | $24M |
| INSM | 10.18% | 8.19% | +1.99% | $60M |
| AVTX | 1.48% | 0.00% | +1.48% | $9M |
| MLYS | 3.95% | 3.32% | +0.63% | $23M |
| REGN | 9.85% | 9.50% | +0.35% | $58M |
| GENB | 2.37% | 2.03% | +0.34% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 9 | $387M | 66.0% |
| Mid Cap | 6 | $142M | 24.3% |
| Small Cap | 4 | $57M | 9.7% |
Portfolio Analytics
Avg Market Cap
$79.2B
Median Market Cap
$15.7B
Avg P/E
30.9
Median P/E
34.6
Avg Dividend Yield
0.00%
Avg Beta
0.49
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNTX | 11.97% | 754,550 | $70M | $93.05 | $43M | +449,495 | +147.3% | |
| 2 | ROIV | 11.66% | 1,932,904 | $68M | $35.39 | $44M | +1,059,506 | +121.3% | |
| 3 | RPRX | 11.05% | 1,155,809 | $65M | $56.07 | $40M | +635,800 | +122.3% | |
| 4 | IONS | 10.80% | 798,709 | $63M | $79.29 | $34M | +411,806 | +106.4% | |
| 5 | INSM | 10.18% | 559,824 | $60M | $106.62 | $30M | +377,262 | +206.7% | |
| 6 | REGN | 9.85% | 92,640 | $58M | $623.54 | $23M | +47,840 | +106.8% | |
| 7 | LEGN | 5.87% | 1,191,522 | $34M | $28.88 | $11M | -123,226 | -9.4% | |
| 8 | ALNY | 5.80% | 113,085 | $34M | $301.03 | — | +113,085 | — | NEW |
| 9 | NTRA | 5.51% | 118,975 | $32M | $271.45 | $4M | -24,991 | -17.4% | |
| 10 | GPCR | 4.08% | 446,059 | $24M | $53.67 | $18M | +319,598 | +252.7% | |
| 11 | MLYS | 3.95% | 858,753 | $23M | $26.98 | $11M | +411,600 | +92.0% | |
| 12 | VERA | 3.65% | 498,832 | $21M | $42.91 | — | +498,832 | — | NEW |
| 13 | GENB | 2.37% | 824,679 | $14M | $16.87 | $7M | +232,879 | +39.4% | |
| 14 | PRCT | 1.79% | 464,920 | $10M | $22.58 | $4M | +203,720 | +78.0% | |
| 15 | AVTX | 1.48% | 468,666 | $9M | $18.48 | — | +468,666 | — | NEW |
| 16 | ARGX | —% | — | — | — | -$26M | -35,045 | -100.0% | SOLD |
| 17 | ABVX | —% | — | — | — | -$9M | -78,125 | -100.0% | SOLD |
| 18 | LLY | —% | — | — | — | -$25M | -27,279 | -100.0% | SOLD |
| 19 | PFE | —% | — | — | — | -$45M | -1,593,942 | -100.0% | SOLD |
| 20 | VRDN | —% | — | — | — | -$6M | -302,457 | -100.0% | SOLD |