Asset Manager
← All Institutions
Juniper Capital Advisors, L.P.
Market Value
$332M
+8.8%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PED | 33.07% | 0.00% | +33.07% | $110M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTE | 66.93% | 100.00% | -33.07% | $222M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $222M | 66.9% |
| Micro Cap | 1 | $110M | 33.1% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
0.40
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PED | $110M | 33.07% |