Asset Manager
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Avalon Ventures Management, LLC
Market Value
$14M
-25.3%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JANX | 9.17% | 5.26% | +3.91% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLTR | 90.83% | 94.74% | -3.91% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $1M | 9.2% |
| Micro Cap | 1 | $13M | 90.8% |
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