Boone Capital Management LLC Portfolio Holdings by Sector
Boone Capital Management LLC
- $294 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Devices | Healthcare
MDT GMED OFIX 3 stocks |
$77.3 Million
26.89% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM 1 stocks |
$57.1 Million
19.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MIRM BMRN 2 stocks |
$50.3 Million
17.51% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI MOH 2 stocks |
$45.6 Million
15.86% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO 1 stocks |
$19.8 Million
6.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$19.3 Million
6.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PNTG 1 stocks |
$18.1 Million
6.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|