Asset Manager
← All Institutions
Pinegrove Venture Partners, LLC
Market Value
$3M
-91.2%
Holdings
10
-3
New Purchases
1
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $2M | 71.7% |
| Mid Cap | 3 | $449K | 16.1% |
| Small Cap | 2 | $278K | 10.0% |
| Micro Cap | 2 | $60K | 2.2% |
Portfolio Analytics
Avg Market Cap
$11.7B
Median Market Cap
$4.2B
Avg P/E
159.3
Median P/E
159.3
Avg Dividend Yield
—%
Avg Beta
1.91
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 71.73% | 8,832 | $2M | $226.14 | -$983K | — | — | |
| 2 | AVPT | 16.12% | 32,310 | $449K | $13.89 | -$36K | — | — | |
| 3 | NXDR | 8.61% | 114,178 | $240K | $2.10 | — | +114,178 | — | NEW |
| 4 | FIRY | 2.16% | 13,950 | $60K | $4.31 | -$51K | — | — | |
| 5 | PACB | 1.38% | 20,586 | $38K | $1.87 | $12K | — | — | |
| 6 | IOT | —% | — | — | — | -$21M | -556,582 | -100.0% | SOLD |
| 7 | PL | —% | — | — | — | -$2M | -172,097 | -100.0% | SOLD |
| 8 | MDB | —% | — | — | — | -$1M | -3,325 | -100.0% | SOLD |
| 9 | ALEC | —% | — | — | — | -$30K | -10,286 | -100.0% | SOLD |
| 10 | AXSM | —% | — | — | — | -$4M | -33,849 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NXDR | $240K | 8.61% |