Asset Manager
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Red Tree Management, LLC
2055 WOODSIDE ROAD, SUITE 270, REDWOOD CITY, CA 94061 • (650) 851-6809
Market Value
$109M
+31.5%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBLL | 44.37% | 30.57% | +13.80% | $48M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $109M | 100.0% |
Portfolio Analytics
Avg Market Cap
$806M
Median Market Cap
$712M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.44
# Stocks
3
# ETFs / Funds
0