Asset Manager
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CVC Management Holdings II Ltd.
Market Value
$581M
-26.9%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOOF | 70.54% | 71.06% | -0.51% | $410M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $168M | 28.9% |
| Small Cap | 1 | $410M | 70.5% |
| Micro Cap | 1 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$949M
Median Market Cap
$625M
Avg P/E
19.8
Median P/E
19.8
Avg Dividend Yield
—%
Avg Beta
1.23
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WW | $3M | 0.51% |