B

BROADWOOD CAPITAL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BROADWOOD CAPITAL INC with $1.7B in long positions as of Q3 2025, 34% allocated to Consumer Defensive, and 100% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
100%
Top Sector
Consumer Defensive (34%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 33.60%Consumer DefensiveIndustrials: 30.10%IndustrialsHealthcare: 27.00%HealthcareETF: 7.00%
Consumer Defensive
33.60%
Industrials
30.10%
Healthcare
27.00%
ETF
7.00%

Industry Breakdown

5 industries across all sectors

Beverages - Non-Alcoholic: 33.59%Beverages - Non-AlcoholicAerospace & Defense: 30.10%Aerospace & DefenseMedical - Instruments & Supplies: 21.97%Medical - Instruments & SuppliesETF: 6.95%Biotechnology: 5.07%
Beverages - Non-Alcoholic
Consumer Defensive
33.59%
Aerospace & Defense
Industrials
30.10%
Medical - Instruments & Supplies
Healthcare
21.97%
ETF
ETF
6.95%
Biotechnology
Healthcare
5.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 63.69%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 27.04%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.32%N/A (ETF or Unknown): 6.95%
Large Cap ($10B - $200B)
63.69%
Small Cap ($300M - $2B)
27.04%
Micro Cap ($50M - $300M)
2.32%
N/A (ETF or Unknown)
6.95%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($1.7B)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.1 quarters
Avg. Top 20
32.1 quarters
Avg. All Positions
32.1 quarters
Median Holding Period
40 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
97.71%
Persistent Positions
6
Longest Held
Monster Beverage Corporation logo
Monster Beverage CorporationMNST - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
14.29%
Largest Position
Monster Beverage Corporation logo
Monster Beverage CorporationMNST - 33.59%
Largest Ownership Stake
Insight Molecular Diagnostics Inc. Common Stock logo
Insight Molecular Diagnostics Inc. Common StockIMDX - 39.87%
Avg. Ownership Stake
9.22%
Ownership Stake >5%
3
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
11.42%
Avg. Ownership Stake
9.98%
Largest Position
Monster Beverage Corporation logo
Monster Beverage CorporationMNST - 62.79% (Q1 2015)
Largest Ownership Stake
Insight Molecular Diagnostics Inc. Common Stock logo
Insight Molecular Diagnostics Inc. Common StockIMDX - 39.90% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.0%
Value Traded
$17.28M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
2.2%
Avg. Positions Added
0
Avg. Positions Exited
0
Highest Turnover
5.7%
Q1 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.