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Alamea Verwaltungs GmbH Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alamea Verwaltungs GmbH with $146.4M in long positions as of Q3 2025, 35% allocated to Unknown, and 70% concentrated in top 10 positions.

Portfolio Value
$146.4M
Top 10 Concentration
70%
Top Sector
Unknown (35%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 21.70%ETFHealthcare: 18.90%HealthcareFinancial Services: 6.50%Financial ServicesIndustrials: 6.00%IndustrialsTechnology: 4.20%Utilities: 3.20%Basic Materials: 1.20%Consumer Cyclical: 0.80%Consumer Defensive: 0.80%Communication Services: 0.60%Energy: 0.40%Real Estate: 0.30%
ETF
21.70%
Healthcare
18.90%
Financial Services
6.50%
Industrials
6.00%
Technology
4.20%
Utilities
3.20%
Basic Materials
1.20%
Consumer Cyclical
0.80%
Consumer Defensive
0.80%
Communication Services
0.60%
Energy
0.40%
Real Estate
0.30%

Industry Breakdown

29 industries across all sectors

ETF: 21.66%ETFMedical - Healthcare Information Services: 14.74%Medical - Healthcare Information ServicesRegulated Electric: 2.69%Biotechnology: 2.28%Software - Infrastructure: 2.14%Financial - Capital Markets: 1.90%Banks - Regional: 1.85%Aerospace & Defense: 1.81%Engineering & Construction: 1.60%Financial - Data & Stock Exchanges: 1.26%Medical - Instruments & Supplies: 1.03%Construction: 0.94%Communication Equipment: 0.93%Medical - Diagnostics & Research: 0.85%Specialty Retail: 0.82%Industrial - Distribution: 0.82%Packaged Foods: 0.80%Asset Management: 0.79%Financial - Mortgages: 0.75%Software - Application: 0.74%Chemicals - Specialty: 0.72%Industrial - Machinery: 0.66%Internet Content & Information: 0.61%Regulated Gas: 0.54%Construction Materials: 0.50%Coal: 0.44%Hardware, Equipment & Parts: 0.43%REIT - Specialty: 0.35%Security & Protection Services: 0.20%
ETF
ETF
21.66%
Medical - Healthcare Information Services
Healthcare
14.74%
Regulated Electric
Utilities
2.69%
Biotechnology
Healthcare
2.28%
Software - Infrastructure
Technology
2.14%
Financial - Capital Markets
Financial Services
1.90%
Banks - Regional
Financial Services
1.85%
Aerospace & Defense
Industrials
1.81%
Engineering & Construction
Industrials
1.60%
Financial - Data & Stock Exchanges
Financial Services
1.26%
Medical - Instruments & Supplies
Healthcare
1.03%
Construction
Industrials
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 16.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.82%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.65%Micro Cap ($50M - $300M): 0.27%Nano Cap (< $50M): 3.19%N/A (ETF or Unknown): 56.31%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
16.76%
Mid Cap ($2B - $10B)
22.82%
Small Cap ($300M - $2B)
0.65%
Micro Cap ($50M - $300M)
0.27%
Nano Cap (< $50M)
3.19%
N/A (ETF or Unknown)
56.31%

Portfolio Concentration

Top 10 Holdings %
69.85%
Top 20 Holdings %
76.33%
Top 50 Holdings %
88.22%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.59%
International
1.41%
Countries
4
Largest Int'l Market
Israel - 0.62%
United States of America
98.59% ($144.3M)
95 holdings
Israel
0.62% ($911.4K)
2 holdings
Ireland
0.48% ($699.2K)
1 holdings
United Kingdom
0.31% ($458.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
1.4 quarters
Avg. All Positions
1.3 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
1.01%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 31.83%
Largest Ownership Stake
Mersana Therapeutics, Inc. Common Stock logo
Mersana Therapeutics, Inc. Common StockMRSN - 8.62%
Avg. Ownership Stake
0.38%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q1 2025)

Avg. New Position
0.90%
Avg. Ownership Stake
0.24%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 32.65% (Q1 2025)
Largest Ownership Stake
Mersana Therapeutics, Inc. Common Stock logo
Mersana Therapeutics, Inc. Common StockMRSN - 8.62% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.6%
Value Traded
$18.40M
Positions Added
28
Positions Exited
22

Historical (Since Q1 2025)

Avg. Turnover Ratio
23.0%
Avg. Positions Added
42
Avg. Positions Exited
9
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
6.3%
Q2 2025

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