Asset Manager
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BALANCE CAPITAL PARTNERS L.P.
Market Value
$139M
+58.4%
Holdings
13
+7
New Purchases
7
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
76.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $8M | 5.7% |
| Large Cap | 3 | $9M | 6.4% |
| Mid Cap | 5 | $111M | 79.8% |
| Small Cap | 2 | $11M | 8.1% |
Portfolio Analytics
Avg Market Cap
$234.4B
Median Market Cap
$8.1B
Avg P/E
42.2
Median P/E
37.2
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRM | 70.00% | 2,735,521 | $98M | $35.65 | $31M | — | — | |
| 2 | XBI | 7.27% | 64,000 | $10M | $158.25 | — | +64,000 | — | NEW |
| 3 | RHLD | 6.69% | 64,526 | $9M | $144.53 | -$1M | — | — | |
| 4 | TSM | 3.77% | 11,000 | $5M | $477.57 | — | +11,000 | — | NEW |
| 5 | BLTE | 2.49% | 22,500 | $3M | $153.99 | $1M | +8,000 | +55.2% | |
| 6 | CPNG | 2.45% | 196,897 | $3M | $17.37 | — | +196,897 | — | NEW |
| 7 | SN | 2.24% | 20,504 | $3M | $152.27 | — | +20,504 | — | NEW |
| 8 | MRVL | 1.92% | 9,000 | $3M | $297.89 | — | +9,000 | — | NEW |
| 9 | TTMI | 1.75% | 13,000 | $2M | $187.02 | — | +13,000 | — | NEW |
| 10 | DNA | 1.42% | 199,009 | $2M | $9.91 | — | +199,009 | — | NEW |
| 11 | STVN | —% | — | — | — | -$5M | -330,534 | -100.0% | SOLD |
| 12 | GEV | —% | — | — | — | -$2M | -2,700 | -100.0% | SOLD |
| 13 | CLBT | —% | — | — | — | -$1M | -105,279 | -100.0% | SOLD |