Asset Manager
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CVC Management Holdings II Ltd.
Market Value
$795M
+27.5%
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 |
|---|---|---|---|---|
| WOOF | 71.06% | 66.28% | +4.78% | $565M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLGO | 28.94% | 33.72% | -4.78% | $230M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $230M | 28.9% |
| Small Cap | 1 | $565M | 71.1% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$1.3B
Avg P/E
19.8
Median P/E
19.8
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
2
# ETFs / Funds
0