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
-54.5%
Holdings
6
-5
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 | 44.36% | 66.20% | -21.84% | $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 | 3 | $94M | 78.0% |
| Mid Cap | 2 | $22M | 18.5% |
| Micro Cap | 1 | $4M | 3.4% |
Portfolio Analytics
Avg Market Cap
$19.0B
Median Market Cap
$9.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
1.61
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 44.36% | 549,050 | $53M | $97.25 | -$122M | -1,647,150 | -75.0% | |
| 2 | SAIL | 33.00% | 3,000,000 | $40M | $13.24 | -$21M | — | — | |
| 3 | LINE | 16.33% | 600,000 | $20M | $32.76 | -$1M | — | — | |
| 4 | NMRA | 3.44% | 2,124,143 | $4M | $1.95 | $340K | — | — | |
| 5 | NAVN | 2.20% | 200,000 | $3M | $13.24 | -$768K | — | — | |
| 6 | RVMDW | 0.67% | 450,000 | $806K | $1.79 | $383K | — | — |