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Lunate Capital Ltd
UNIT 1, FLOOR 12, AL MARYAH TOWER ABU DHABI GLOBAL MARKET SQUARE, AL MARYAH ISLAND, ABU DHABI, C0 00000 • 971.2.877.8896
Market Value
$664M
+272.6%
Holdings
11
+5
New Purchases
5
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
54.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 48.1% |
| Technology | 35.4% |
| Real Estate | 16.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $344M | 51.8% |
| Mid Cap | 3 | $279M | 42.0% |
| Micro Cap | 2 | $41M | 6.1% |
Portfolio Analytics
Avg Market Cap
$18.3B
Median Market Cap
$10.4B
Avg P/E
122.0
Median P/E
85.6
Avg Dividend Yield
0.01%
Avg Beta
1.78
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BULL | 34.83% | 15,624,362 | $231M | $14.79 | — | +15,624,362 | — | NEW |
| 2 | CRWV | 20.87% | 1,011,871 | $138M | $136.85 | — | +1,011,871 | — | NEW |
| 3 | RVMD | 15.46% | 2,196,200 | $103M | $46.70 | $22M | — | — | |
| 4 | SAIL | 9.98% | 3,000,000 | $66M | $22.08 | -$2M | — | — | |
| 5 | NCMI | 5.54% | 8,146,376 | $37M | $4.51 | — | +8,146,376 | — | NEW |
| 6 | CHYM | 5.50% | 1,809,763 | $37M | $20.17 | — | +1,809,763 | — | NEW |
| 7 | FIGR | 3.73% | 680,000 | $25M | $36.37 | — | +680,000 | — | NEW |
| 8 | LINE | 3.49% | 600,000 | $23M | $38.64 | -$3M | — | — | |
| 9 | NMRA | 0.58% | 2,124,143 | $4M | $1.82 | $2M | — | — | |
| 10 | RVMDW | 0.02% | 450,000 | $135K | $0.30 | $17K | — | — | |
| 11 | IOT | —% | — | — | — | -$905K | -22,751 | -100.0% | SOLD |