BC
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BOONE CAPITAL MANAGEMENT LLC13F | |
| BOONE CAPITAL MANAGEMENT LLC | |
| Last update 2025-05-15 | 12 Stocks (3 new) |
| Value $294.00 Mil | Turnover 27 % |
BOONE CAPITAL MANAGEMENT LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNM | Unum Group | 700,600 | 57,070.9 | -12.85% | 19.420 | -2.54% | 0.400 | +6.92% | +10.80% | 14,073.2 | Insurance | |
MDT | Medtronic PLC | 393,737 | 35,381.2 | New Holding | 12.040 | +12.04% | 0.030 | +9.37% | +14.40% | 115,211.3 | Medical Devices & Instruments | |
MIRM | Mirum Pharmaceuticals Inc | 603,318 | 27,179.5 | +3.69% | 9.250 | +0.33% | 1.220 | +33.05% | +27.35% | 2,608.5 | Biotechnology | |
GMED | Globus Medical Inc | 360,764 | 26,407.9 | -36.54% | 8.990 | -5.79% | 0.270 | -21.31% | -30.94% | 7,732.9 | Medical Devices & Instruments | |
CI | The Cigna Group | 70,859 | 23,312.6 | -17.47% | 7.930 | -1.40% | 0.030 | -7.71% | +10.90% | 81,016.3 | Healthcare Plans | |
BMRN | Biomarin Pharmaceutical Inc | 327,279 | 23,135.3 | New Holding | 7.870 | +7.87% | 0.170 | +2.25% | -11.61% | 11,142.2 | Biotechnology | |
MOH | Molina Healthcare Inc | 67,555 | 22,251.9 | -17.46% | 7.570 | -1.40% | 0.120 | -35.78% | -23.88% | 12,008.0 | Healthcare Plans | |
PRGO | Perrigo Co PLC | 704,824 | 19,763.3 | -31.06% | 6.730 | -2.75% | 0.510 | +12.94% | +9.34% | 3,784.8 | Drug Manufacturers | |
ISRG | Intuitive Surgical Inc | 38,930 | 19,280.9 | New Holding | 6.560 | +6.56% | 0.010 | +3.74% | -1.90% | 183,531.7 | Medical Devices & Instruments | |
PNTG | Pennant Group Inc | 719,137 | 18,086.3 | +12.15% | 6.160 | +0.67% | 2.090 | -0.55% | -4.86% | 869.7 | Healthcare Providers & Services |
BOONE CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
BOONE CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MDT | Medtronic PLC | 2025-03-31 | New Buy New Buy | +12.04% | 79.84 ($89.48) 94.5 | $89.92 | 0.49% | New holding | 393,737 | 393,737 | |
BMRN | Biomarin Pharmaceutical Inc | 2025-03-31 | New Buy New Buy | +7.87% | 61.25 ($67.28) 72.83 | $58.10 | -13.64% | New holding | 327,279 | 327,279 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy New Buy | +6.56% | 476.78 ($553.02) 610.45 | $512.06 | -7.41% | New holding | 38,930 | 38,930 | |
GMED | Globus Medical Inc | 2025-03-31 | Reduce Reduce | -5.79% | 69.68 ($82.63) 93.32 | $57.12 | -30.87% | Reduce -36.54% | 360,764 | -207,701 | |
IDYA | IDEAYA Biosciences Inc | 2025-03-31 | Sold Out Sold Out | -4.55% | 16.38 ($21.31) 26 | $22.48 | 5.49% | Sold Out | 0 | -524,868 | |
IQV | IQVIA Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.79% | 176.3 ($194) 209.96 | $162.80 | -16.08% | Sold Out | 0 | -57,141 | |
GNW | Genworth Financial Inc | 2025-03-31 | Sold Out Sold Out | -3.62% | 6.44 ($6.95) 7.42 | $7.29 | 4.89% | Sold Out | 0 | -1,536,612 | |
VKTX | Viking Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -2.85% | 24.15 ($31.61) 42.89 | $31.11 | -1.58% | Sold Out | 0 | -209,853 | |
PRGO | Perrigo Co PLC | 2025-03-31 | Reduce Reduce | -2.75% | 23.5 ($25.93) 29.47 | $27.53 | 6.17% | Reduce -31.06% | 704,824 | -317,545 | |
UNM | Unum Group | 2025-03-31 | Reduce Reduce | -2.54% | 71.8 ($77.09) 83.34 | $80.04 | 3.83% | Reduce -12.85% | 700,600 | -103,265 |
BOONE CAPITAL MANAGEMENT LLC Total Holding History ($B)
BOONE CAPITAL MANAGEMENT LLC's Asset Allocation
BOONE CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BOONE CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
BOONE CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BOONE CAPITAL MANAGEMENT LLC's Holdings Heat Map
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BOONE CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
BOONE CAPITAL MANAGEMENT LLC News
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