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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
$264M
-33.3%
Holdings
8
New Purchases
1
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
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 | 2 | $175M | 66.3% |
| Mid Cap | 5 | $85M | 32.3% |
| Small Cap | 1 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$7.9B
Avg P/E
41.1
Median P/E
41.1
Avg Dividend Yield
0.01%
Avg Beta
1.94
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 66.30% | 2,196,200 | $175M | $79.65 | $72M | — | — | |
| 2 | SAIL | 23.00% | 3,000,000 | $61M | $20.23 | -$6M | — | — | |
| 3 | LINE | 7.96% | 600,000 | $21M | $35.00 | -$2M | — | — | |
| 4 | NMRA | 1.44% | 2,124,143 | $4M | $1.79 | -$64K | — | — | |
| 5 | NAVN | 1.29% | 200,000 | $3M | $17.08 | — | +200,000 | — | NEW |
| 6 | CRWV | —% | — | — | — | -$138M | -1,011,871 | -100.0% | SOLD |
| 7 | CHYM | —% | — | — | — | -$37M | -1,809,763 | -100.0% | SOLD |
| 8 | FIGR | —% | — | — | — | -$25M | -680,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NAVN | $3M | 1.29% |