Boone Capital Management LLC Portfolio Holdings by Sector
Boone Capital Management LLC
- $386 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Healthcare Plans | Healthcare
CI MOH 2 stocks |
$70.4 Million
18.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
GMED OFIX 2 stocks |
$61.2 Million
15.85% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM 1 stocks |
$57.3 Million
14.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MIRM IDYA VKTX 3 stocks |
$50.3 Million
13.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE PNTG 2 stocks |
$46.6 Million
12.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IQV 2 stocks |
$33.1 Million
8.57% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH PRGO 2 stocks |
$27.2 Million
7.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$16.8 Million
4.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$16.7 Million
4.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT 1 stocks |
$6.34 Million
1.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|