Market Value
$698M
Holdings
40
New Purchases
8
Added To
12
Closed
11
Reduced
9
Top 10 Concentration
53.7%
Turnover
47.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $19M | 2.7% |
| Large Cap | 13 | $353M | 50.6% |
| Mid Cap | 12 | $236M | 33.9% |
| Small Cap | 9 | $76M | 10.9% |
| Micro Cap | 3 | $13M | 1.9% |
Portfolio Analytics
Avg Market Cap
$57.7B
Median Market Cap
$6.3B
Avg P/E
33.2
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBH | 7.51% | 579,161 | $52M | $90.42 | — | +579,161 | — | NEW |
| 2 | HSIC | 6.59% | 624,037 | $46M | $73.70 | $22M | +303,615 | +94.8% | |
| 3 | BDX | 6.29% | 279,210 | $44M | $157.23 | $28M | +198,003 | +243.8% | |
| 4 | PTCT | 5.89% | 376,165 | $41M | $109.29 | — | +376,165 | — | NEW |
| 5 | DXCM | 4.85% | 538,762 | $34M | $62.80 | $18M | +293,881 | +120.0% | |
| 6 | ICUI | 4.71% | 254,291 | $33M | $129.15 | -$16M | -86,454 | -25.4% | |
| 7 | INSM | 4.57% | 194,909 | $32M | $163.52 | $23M | +144,909 | +289.8% | |
| 8 | ISRG | 4.47% | 67,681 | $31M | $460.99 | $5M | +22,019 | +48.2% | |
| 9 | RVMD | 4.40% | 315,972 | $31M | $97.25 | $2M | -47,482 | -13.1% | |
| 10 | GMED | 4.38% | 354,350 | $31M | $86.16 | $7M | +87,138 | +32.6% | |
| 11 | NBIX | 3.96% | 209,932 | $28M | $131.74 | — | +209,932 | — | NEW |
| 12 | DNLI | 3.74% | 1,359,969 | $26M | $19.20 | $15M | +703,256 | +107.1% | |
| 13 | PACS | 3.67% | 604,180 | $26M | $42.42 | -$18M | -541,305 | -47.3% | |
| 14 | OLMA | 3.22% | 1,504,536 | $22M | $14.91 | -$8M | +269,902 | +21.9% | |
| 15 | ELAN | 3.19% | 931,121 | $22M | $23.93 | $13M | +529,838 | +132.0% | |
| 16 | PFE | 2.78% | 1,464,129 | $19M | $13.25 | -$35M | -739,375 | -33.5% | |
| 17 | LLY | 2.73% | 20,696 | $19M | $919.77 | -$15M | -11,254 | -35.2% | |
| 18 | LNTH | 2.71% | 249,401 | $19M | $75.85 | — | +249,401 | — | NEW |
| 19 | ITGR | 2.69% | 213,027 | $19M | $88.00 | — | +213,027 | — | NEW |
| 20 | BIIB | 2.53% | 96,289 | $18M | $183.33 | -$11M | -65,703 | -40.6% | |
| 21 | EVMN | 2.24% | 678,589 | $16M | $22.99 | $12M | +463,171 | +215.0% | |
| 22 | TNDM | 2.09% | 761,905 | $15M | $19.17 | — | +761,905 | — | NEW |
| 23 | COGT | 1.95% | 352,590 | $14M | $38.49 | -$7M | -216,029 | -38.0% | |
| 24 | NUVL | 1.91% | 129,950 | $13M | $102.45 | -$14M | -139,093 | -51.7% | |
| 25 | OCUL | 1.81% | 1,487,645 | $13M | $8.47 | $4M | +805,982 | +118.2% | |
| 26 | ALGN | 1.65% | 67,332 | $12M | $171.43 | -$8M | -60,728 | -47.4% | |
| 27 | ELDN | 1.57% | 3,564,127 | $11M | $3.08 | $6M | +273,677 | +8.3% | |
| 28 | ORIC | 1.53% | 842,928 | $11M | $12.67 | — | +842,928 | — | NEW |
| 29 | MREO | 0.36% | 7,558,756 | $2M | $0.33 | — | +7,558,756 | — | NEW |
| 30 | CNMD | —% | — | — | — | -$4M | -104,129 | -100.0% | SOLD |
| 31 | NVS | —% | — | — | — | -$50M | -362,816 | -100.0% | SOLD |
| 32 | ATRC | —% | — | — | — | -$16M | -397,636 | -100.0% | SOLD |
| 33 | STE | —% | — | — | — | -$34M | -135,307 | -100.0% | SOLD |
| 34 | GKOS | —% | — | — | — | -$10M | -91,703 | -100.0% | SOLD |
| 35 | XNCR | —% | — | — | — | -$22M | -1,414,755 | -100.0% | SOLD |
| 36 | LIVN | —% | — | — | — | -$15M | -241,413 | -100.0% | SOLD |
| 37 | ATEC | —% | — | — | — | -$13M | -626,754 | -100.0% | SOLD |
| 38 | TFX | —% | — | — | — | -$5M | -42,850 | -100.0% | SOLD |
| 39 | ABBV | —% | — | — | — | -$52M | -227,669 | -100.0% | SOLD |
| 40 | RXST | —% | — | — | — | -$10M | -913,090 | -100.0% | SOLD |