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Brummer Multi-Strategy AB
NORRMALMSTORG 14, BOX 7030, STOCKHOLM, V7 10386 • 0046 8 566 214 80
Market Value
$1M
-100.0%
Holdings
9
-5
New Purchases
1
Added To
0
Closed
8
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NMRK | 100.00% | 0.00% | +100.00% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 66.5% |
| Healthcare | 33.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 4 | $0 | 0.0% |
| Small Cap | 2 | $1M | 100.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$2.7B
Avg P/E
28.2
Median P/E
29.5
Avg Dividend Yield
0.12%
Avg Beta
1.11
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NMRK | 100.00% | 80,743 | $1M | $15.11 | — | +80,743 | — | NEW |
| 2 | CBRE | —% | — | — | — | -$7M | -49,817 | -100.0% | SOLD |
| 3 | ADC | —% | — | — | — | -$7M | -87,127 | -100.0% | SOLD |
| 4 | WPC | —% | — | — | — | -$2M | -28,508 | -100.0% | SOLD |
| 5 | ATAI | —% | — | — | — | -$975M | -275,409 | -100.0% | SOLD |
| 6 | ARVN | —% | — | — | — | -$3.0B | -285,076 | -100.0% | SOLD |
| 7 | ABVX | —% | — | — | — | -$2M | -22,428 | -100.0% | SOLD |
| 8 | MRVI | —% | — | — | — | -$2.2B | -759,743 | -100.0% | SOLD |
| 9 | KLTO | —% | — | — | — | -$122M | -370,049 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NMRK | $1M | 100.00% |