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Brummer Multi-Strategy AB
NORRMALMSTORG 14, BOX 7030, STOCKHOLM, V7 10386 • 0046 8 566 214 80
Market Value
$8.1B
Holdings
12
+11
New Purchases
8
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NMRK | 42.89% | 0.00% | +42.89% | $3.5B |
| ARVN | 24.34% | 0.00% | +24.34% | $2.0B |
| MRVI | 18.35% | 0.00% | +18.35% | $1.5B |
| ATAI | 11.85% | 0.00% | +11.85% | $961M |
| GRML | 2.16% | 0.00% | +2.16% | $175M |
| FHTX | 0.31% | 0.00% | +0.31% | $25M |
| CI | 0.04% | 0.00% | +0.04% | $3M |
| ABVX | 0.02% | 0.00% | +0.02% | $2M |
| IQV | 0.02% | 0.00% | +0.02% | $2M |
| BDX | 0.01% | 0.00% | +0.01% | $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 | 3 | $6M | 0.1% |
| Mid Cap | 4 | $3.5B | 42.9% |
| Small Cap | 3 | $4.4B | 54.5% |
| Micro Cap | 2 | $201M | 2.5% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$3.5B
Avg P/E
25.6
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NMRK | 42.89% | 200,493 | $3.5B | $17,340.00 | $3.5B | +10,974 | +5.8% | |
| 2 | ARVN | 24.34% | 166,342 | $2.0B | $11,860.00 | — | +166,342 | — | NEW |
| 3 | MRVI | 18.35% | 457,707 | $1.5B | $3,250.00 | — | +457,707 | — | NEW |
| 4 | ATAI | 11.85% | 234,915 | $961M | $4,090.00 | — | +234,915 | — | NEW |
| 5 | GRML | 2.16% | 606,757 | $175M | $289.00 | — | +606,757 | — | NEW |
| 6 | FHTX | 0.31% | 4,708 | $25M | $5,399.96 | — | +4,708 | — | NEW |
| 7 | CI | 0.04% | 11,818 | $3M | $275.23 | — | +11,818 | — | NEW |
| 8 | ABVX | 0.02% | 14,375 | $2M | $134.86 | — | +14,375 | — | NEW |
| 9 | IQV | 0.02% | 8,183 | $2M | $225.41 | — | +8,183 | — | NEW |
| 10 | BDX | 0.01% | 5,176 | $1M | $194.07 | $917K | +4,706 | +1001.3% | |
| 11 | CIGI | —% | — | — | — | -$691K | -4,426 | -100.0% | SOLD |
| 12 | PTCT | —% | — | — | — | -$1M | -19,142 | -100.0% | SOLD |