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Brummer Multi-Strategy AB
NORRMALMSTORG 14, BOX 7030, STOCKHOLM, V7 10386 • 0046 8 566 214 80
Market Value
$5.3B
-34.5%
Holdings
13
+1
New Purchases
3
Added To
3
Closed
6
Reduced
1
Top 10 Concentration
100.0%
Turnover
69.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 66.5% |
| Healthcare | 33.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $9M | 0.2% |
| Mid Cap | 3 | $9M | 0.2% |
| Small Cap | 3 | $5.2B | 97.4% |
| Micro Cap | 2 | $122M | 2.3% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$8.0B
Avg P/E
27.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARVN | 56.89% | 285,076 | $3.0B | $10,600.00 | $1.0B | +118,734 | +71.4% | |
| 2 | MRVI | 40.48% | 759,743 | $2.2B | $2,830.00 | $663M | +302,036 | +66.0% | |
| 3 | GRML | 2.30% | 370,049 | $122M | $330.00 | -$53M | -236,708 | -39.0% | |
| 4 | CBRE | 0.13% | 49,817 | $7M | $135.46 | — | +49,817 | — | NEW |
| 5 | ADC | 0.12% | 87,127 | $7M | $75.38 | — | +87,127 | — | NEW |
| 6 | ABVX | 0.05% | 22,428 | $2M | $111.35 | $559K | +8,053 | +56.0% | |
| 7 | WPC | 0.04% | 28,508 | $2M | $67.96 | — | +28,508 | — | NEW |
| 8 | BDX | —% | — | — | — | -$1M | -5,176 | -100.0% | SOLD |
| 9 | IQV | —% | — | — | — | -$2M | -8,183 | -100.0% | SOLD |
| 10 | FHTX | —% | — | — | — | -$25M | -4,708 | -100.0% | SOLD |
| 11 | CI | —% | — | — | — | -$3M | -11,818 | -100.0% | SOLD |
| 12 | NMRK | —% | — | — | — | -$3.5B | -200,493 | -100.0% | SOLD |
| 13 | ATAI | —% | — | — | — | -$961M | -234,915 | -100.0% | SOLD |