Asset Manager
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Catalys Pacific, LLC
Market Value
$229M
-0.5%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLYS | 92.94% | 92.81% | +0.13% | $213M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHAT | 7.06% | 7.19% | -0.13% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $213M | 92.9% |
| Small Cap | 1 | $16M | 7.1% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$1.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.59
# Stocks
2
# ETFs / Funds
0