Boone Capital Management LLC Portfolio Holdings by Sector
Boone Capital Management LLC
- $383 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Healthcare Plans | Healthcare
CI MOH 2 stocks |
$73.1 Million
19.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MIRM IDYA XENE VKTX TARS 5 stocks |
$57.6 Million
15.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IQV CRL 3 stocks |
$56.6 Million
14.76% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
GMED OFIX 2 stocks |
$53.9 Million
14.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM 1 stocks |
$47.6 Million
12.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PNTG HCSG 2 stocks |
$25.5 Million
6.64% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$24.1 Million
6.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH 1 stocks |
$19.8 Million
5.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$15.3 Million
3.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT 1 stocks |
$9.96 Million
2.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|