Asset Manager
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CVC Management Holdings II Ltd.
Market Value
$424M
-28.0%
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 | 96.82% | 96.02% | +0.80% | $410M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADV | 3.18% | 3.98% | -0.80% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $424M | 100.0% |
Portfolio Analytics
Avg Market Cap
$710M
Median Market Cap
$710M
Avg P/E
82.2
Median P/E
82.2
Avg Dividend Yield
—%
Avg Beta
1.82
# Stocks
2
# ETFs / Funds
0