Boone Capital Management
Latest statistics and disclosures from Boone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNM, GMED, CI, MOH, CHE, and represent 51.33% of Boone Capital Management's stock portfolio.
- Added to shares of these 8 stocks: CHE (+$24M), PRGO (+$12M), IDYA, OFIX, UNM, VKTX, GMED, MIRM.
- Started 2 new stock positions in PRGO, CHE.
- Reduced shares in these 10 stocks: DHR (-$13M), BAX (-$11M), CRL (-$10M), XENE (-$9.8M), MOH (-$9.4M), HCSG (-$9.2M), AMPH (-$8.7M), IQV (-$6.4M), TARS (-$5.9M), PNTG.
- Sold out of its positions in CRL, HCSG, TARS, XENE.
- Boone Capital Management was a net seller of stock by $-41M.
- Boone Capital Management has $386M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0001882053
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Portfolio Holdings for Boone Capital Management
Boone Capital Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unum (UNM) | 14.9 | $57M | +3% | 964k | 59.44 |
|
| Globus Med Cl A (GMED) | 12.1 | $47M | +2% | 652k | 71.54 |
|
| Cigna Corp (CI) | 11.8 | $46M | 132k | 346.44 |
|
|
| Molina Healthcare (MOH) | 6.4 | $25M | -27% | 72k | 344.56 |
|
| Chemed Corp Com Stk (CHE) | 6.1 | $24M | NEW | 39k | 600.97 |
|
| Pennant Group (PNTG) | 5.9 | $23M | -8% | 641k | 35.70 |
|
| Mirum Pharmaceuticals (MIRM) | 5.5 | $21M | +3% | 544k | 39.00 |
|
| Danaher Corporation (DHR) | 4.4 | $17M | -42% | 61k | 278.02 |
|
| Ideaya Biosciences (IDYA) | 4.4 | $17M | +25% | 532k | 31.68 |
|
| Baxter International (BAX) | 4.3 | $17M | -38% | 442k | 37.97 |
|
| Berry Plastics (BERY) | 4.3 | $17M | -5% | 245k | 67.98 |
|
| Iqvia Holdings (IQV) | 4.2 | $16M | -28% | 68k | 236.97 |
|
| Amphastar Pharmaceuticals (AMPH) | 4.0 | $15M | -36% | 317k | 48.53 |
|
| Orthofix Medical (OFIX) | 3.8 | $15M | +20% | 931k | 15.62 |
|
| Viking Therapeutics (VKTX) | 3.2 | $12M | +10% | 193k | 63.31 |
|
| Perrigo SHS (PRGO) | 3.1 | $12M | NEW | 452k | 26.23 |
|
| Certara Ord (CERT) | 1.6 | $6.3M | -24% | 542k | 11.71 |
|
Past Filings by Boone Capital Management
SEC 13F filings are viewable for Boone Capital Management going back to 2022
- Boone Capital Management 2024 Q3 filed Nov. 14, 2024
- Boone Capital Management 2024 Q2 filed Aug. 14, 2024
- Boone Capital Management 2024 Q1 filed May 15, 2024
- Boone Capital Management 2023 Q4 filed Feb. 14, 2024
- Boone Capital Management 2023 Q3 filed Nov. 14, 2023
- Boone Capital Management 2023 Q2 filed Aug. 14, 2023
- Boone Capital Management 2023 Q1 filed May 15, 2023
- Boone Capital Management 2022 Q4 filed Feb. 14, 2023