Asset Manager
← All Institutions
Avalon Ventures Management, LLC
Market Value
$19M
+12.9%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JANX | 5.26% | 0.00% | +5.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLTR | 94.74% | 100.00% | -5.26% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $1M | 5.3% |
| Micro Cap | 1 | $18M | 94.7% |
Portfolio Analytics
Avg Market Cap
$552M
Median Market Cap
$552M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.84
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JANX | $1M | 5.26% |