Asset Manager
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Red Tree Management, LLC
2055 WOODSIDE ROAD, SUITE 270, REDWOOD CITY, CA 94061 • (650) 851-6809
Market Value
$73M
-20.9%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBLL | 56.36% | 45.75% | +10.61% | $41M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $73M | 100.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$659M
Median Market Cap
$615M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.40
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRGX | — | —% |