Dauntless Investment Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Dauntless Investment Group, LLC with $38.1M in long positions as of Q3 2025, 47% allocated to Healthcare, and 67% concentrated in top 10 positions.

Portfolio Value: $38.1M
Top 10 Concentration: 67%
Top Sector: Healthcare (47%)
US Exposure: 51%
Market Cap Focus: Micro Cap
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare

46.80%

Basic Materials

16.50%

Consumer Defensive

7.70%

Energy

4.70%

Real Estate

4.20%

Financial Services

4.00%

ETF

2.90%

Industry Breakdown

17 industries across all sectors

Biotechnology

Healthcare

42.72%

Gold

Basic Materials

16.49%

Education & Training Services

Consumer Defensive

5.60%

Oil & Gas Refining & Marketing

Energy

4.75%

Real Estate - Diversified

Real Estate

3.80%

ETF

2.93%

Medical - Instruments & Supplies

Healthcare

2.52%

Agricultural Farm Products

Consumer Defensive

2.09%

Financial - Credit Services

Financial Services

2.02%

Medical - Care Facilities

Healthcare

1.01%

Financial - Capital Markets

Financial Services

0.99%

Insurance - Brokers

Financial Services

0.95%

Market Cap Distribution

Large Cap ($10B - $200B)

21.36%

Mid Cap ($2B - $10B)

16.12%

Small Cap ($300M - $2B)

18.24%

Micro Cap ($50M - $300M)

31.96%

Nano Cap (< $50M)

4.56%

N/A (ETF or Unknown)

7.75%

Portfolio Concentration

Top 10 Holdings %

67.09%

Top 20 Holdings %

87.68%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

50.58%

International

49.42%

Countries

Largest Int'l Market

United Kingdom - 28.24%

United States of America

50.58% ($19.3M)

30 holdings

United Kingdom

28.24% ($10.8M)

2 holdings

Canada

16.52% ($6.3M)

4 holdings

Ireland

3.04% ($1.2M)

2 holdings

Brazil

0.99% ($377.1K)

1 holdings

Germany

0.63% ($240.8K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 1.8 quarters
Avg. Top 20: 1.5 quarters
Avg. All Positions: 1.3 quarters
Median Holding Period: 1 quarter
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: Northern Dynasty Minerals, Ltd.NAK - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.00%
Avg. Position Weight: 2.44%
Largest Position: Tiziana Life Sciences Ltd. Common SharesTLSA - 15.52%
Largest Ownership Stake: AEON Biopharma, Inc.AEON - 9.66%
Avg. Ownership Stake: 1.63%
Ownership Stake >5%: 2
Ownership Stake >1%: 5

Historical (Since Q4 2024)

Avg. New Position: 1.74%
Avg. Ownership Stake: 1.33%
Largest Position: Tiziana Life Sciences Ltd. Common SharesTLSA - 15.52% (Q3 2025)
Largest Ownership Stake: AEON Biopharma, Inc.AEON - 9.95% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 32.7%
Value Traded: $12.46M
Positions Added: 15
Positions Exited: 35

Historical (Since Q4 2024)

Avg. Turnover Ratio: 47.0%
Avg. Positions Added: 29
Avg. Positions Exited: 20
Highest Turnover: 56.2%
Q1 2025
Lowest Turnover: 32.7%
Q3 2025

Dauntless Investment Group, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

Cookie Preferences