BCM

Boone Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 62.39%
This Quarter Est. Return
1 Year Est. Return
+62.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.9M
3
+$20.2M
4
CI icon
Cigna
CI
+$13.7M
5
COGT icon
Cogent Biosciences
COGT
+$13.6M

Top Sells

1
+$22.8M
2
+$22.8M
3
+$19.4M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$7.75M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.44M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$127B
$40.8M 13.39%
428,789
MIRM icon
2
Mirum Pharmaceuticals
MIRM
$3.37B
$39.3M 12.88%
535,732
-105,716
IONS icon
3
Ionis Pharmaceuticals
IONS
$13B
$27.3M 8.96%
+417,833
CI icon
4
Cigna
CI
$72.9B
$23.9M 7.84%
82,972
+47,372
BBIO icon
5
BridgeBio Pharma
BBIO
$14.4B
$23.9M 7.84%
+460,282
NBIX icon
6
Neurocrine Biosciences
NBIX
$15.1B
$23.4M 7.66%
166,414
-13,924
RAPT icon
7
RAPT Therapeutics
RAPT
$1.02B
$20.2M 6.62%
+782,461
UNH icon
8
UnitedHealth
UNH
$309B
$20.1M 6.58%
58,112
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$10.2B
$17.8M 5.83%
328,546
-118,903
ICLR icon
10
Icon
ICLR
$14.4B
$16.8M 5.5%
95,832
COGT icon
11
Cogent Biosciences
COGT
$6.44B
$13.6M 4.45%
+945,042
KOD icon
12
Kodiak Sciences
KOD
$1.28B
$11.7M 3.84%
+715,877
LIVN icon
13
LivaNova
LIVN
$3.44B
$8.8M 2.88%
+167,932
QURE icon
14
uniQure
QURE
$1.24B
$8.6M 2.82%
+147,317
CLPT icon
15
ClearPoint Neuro
CLPT
$385M
$6.19M 2.03%
+283,912
ABEO icon
16
Abeona Therapeutics
ABEO
$292M
$2.66M 0.87%
502,854
-751,804
AVTR icon
17
Avantor
AVTR
$7.64B
– –
-1,694,482
PNTG icon
18
Pennant Group
PNTG
$1.04B
– –
-649,022
UNM icon
19
Unum
UNM
$12.8B
– –
-281,790