Asset Manager
← All Institutions
B Group, Inc.
Market Value
$109M
-1.8%
Holdings
14
New Purchases
0
Added To
6
Closed
2
Reduced
2
Top 10 Concentration
98.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $16M | 14.3% |
| Mid Cap | 6 | $32M | 29.7% |
| Small Cap | 5 | $57M | 52.6% |
| Micro Cap | 1 | $4M | 3.5% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$2.1B
Avg P/E
11.8
Median P/E
11.8
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADMA | 38.59% | 2,317,542 | $42M | $18.21 | -$4M | — | — | |
| 2 | INSM | 14.26% | 155,000 | $16M | $100.64 | -$4M | -107,500 | -41.0% | |
| 3 | ZLAB | 12.79% | 400,000 | $14M | $34.97 | -$468K | — | — | |
| 4 | AKRO | 11.34% | 232,446 | $12M | $53.36 | $3M | -10,054 | -4.2% | |
| 5 | CLLS | 4.54% | 3,256,501 | $5M | $1.52 | $928K | — | — | |
| 6 | TSHA | 3.80% | 1,800,556 | $4M | $2.31 | $2M | +545,000 | +43.4% | |
| 7 | RARE | 3.66% | 110,000 | $4M | $36.36 | $2M | +62,500 | +131.6% | |
| 8 | SGHT | 3.51% | 930,000 | $4M | $4.13 | $2M | +96,400 | +11.6% | |
| 9 | AURA | 3.28% | 572,576 | $4M | $6.26 | $815K | +100,000 | +21.2% | |
| 10 | IOVA | 2.36% | 1,500,000 | $3M | $1.72 | -$2M | — | — | |
| 11 | SYRE | 1.10% | 80,000 | $1M | $14.97 | $68K | +10,000 | +14.3% | |
| 12 | ORKA | 0.77% | 75,000 | $841K | $11.21 | $243K | +16,785 | +28.8% | |
| 13 | BNTX | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 14 | ETNB | —% | — | — | — | -$695K | -95,623 | -100.0% | SOLD |