Asset Manager
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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
$120M
-54.7%
Holdings
5
-3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 44.66% | 66.30% | -21.64% | $53M |
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 | 1 | $53M | 44.7% |
| Mid Cap | 3 | $62M | 51.9% |
| Small Cap | 1 | $4M | 3.5% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$8.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 44.66% | 549,050 | $53M | $97.25 | -$122M | -1,647,150 | -75.0% | |
| 2 | SAIL | 33.22% | 3,000,000 | $40M | $13.24 | -$21M | — | — | |
| 3 | LINE | 16.44% | 600,000 | $20M | $32.76 | -$1M | — | — | |
| 4 | NMRA | 3.46% | 2,124,143 | $4M | $1.95 | $340K | — | — | |
| 5 | NAVN | 2.21% | 200,000 | $3M | $13.24 | -$768K | — | — |