Boone Capital Management
Latest statistics and disclosures from Boone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNM, GMED, PRGO, MIRM, MOH, and represent 60.68% of Boone Capital Management's stock portfolio.
- Added to shares of these 7 stocks: PRGO (+$15M), BHVN (+$14M), GNW (+$11M), MOH, OFIX, MIRM, VKTX.
- Started 2 new stock positions in BHVN, GNW.
- Reduced shares in these 10 stocks: , DHR (-$17M), BAX (-$17M), , AMPH (-$15M), CI (-$13M), UNM (-$12M), GMED (-$6.9M), CERT (-$6.3M), IQV.
- Sold out of its positions in AMPH, BAX, BERY, CERT, CHE, DHR.
- Boone Capital Management was a net seller of stock by $-83M.
- Boone Capital Management has $297M in assets under management (AUM), dropping by -23.15%.
- Central Index Key (CIK): 0001882053
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Portfolio Holdings for Boone Capital Management
Boone Capital Management holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unum (UNM) | 19.8 | $59M | -16% | 804k | 73.03 |
|
| Globus Med Cl A (GMED) | 15.9 | $47M | -12% | 569k | 82.71 |
|
| Perrigo SHS (PRGO) | 8.9 | $26M | +126% | 1.0M | 25.71 |
|
| Mirum Pharmaceuticals (MIRM) | 8.1 | $24M | +6% | 582k | 41.35 |
|
| Molina Healthcare (MOH) | 8.0 | $24M | +14% | 82k | 291.05 |
|
| Cigna Corp (CI) | 8.0 | $24M | -34% | 86k | 276.14 |
|
| Orthofix Medical (OFIX) | 6.2 | $19M | +13% | 1.1M | 17.46 |
|
| Pennant Group (PNTG) | 5.7 | $17M | 641k | 26.52 |
|
|
| Biohaven (BHVN) | 4.6 | $14M | NEW | 361k | 37.35 |
|
| Ideaya Biosciences (IDYA) | 4.5 | $14M | 525k | 25.70 |
|
|
| Iqvia Holdings (IQV) | 3.8 | $11M | -15% | 57k | 196.51 |
|
| Genworth Finl Com Shs (GNW) | 3.6 | $11M | NEW | 1.5M | 6.99 |
|
| Viking Therapeutics (VKTX) | 2.8 | $8.4M | +8% | 210k | 40.24 |
|
Past Filings by Boone Capital Management
SEC 13F filings are viewable for Boone Capital Management going back to 2022
- Boone Capital Management 2024 Q4 filed Feb. 14, 2025
- 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