Asset Manager
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Catalys Pacific, LLC
Market Value
$231M
-25.7%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLYS | 92.81% | 92.37% | +0.44% | $214M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHAT | 7.19% | 7.63% | -0.44% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $231M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$1.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.52
# Stocks
2
# ETFs / Funds
0