Boone Capital Management LLC Top Holdings and 13F Report (2025) About Boone Capital Management LLCInvestment ActivityBoone Capital Management LLC has $296.47 million in total holdings as of December 31, 2024.Boone Capital Management LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 15.62% of the portfolio was purchased this quarter.About 43.65% of the portfolio was sold this quarter.This quarter, Boone Capital Management LLC has purchased 17 new stocks and bought additional shares in 5 stocks.Boone Capital Management LLC sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Unum Group $58,706,261Globus Medical $47,017,740Perrigo $26,285,107Mirum Pharmaceuticals $24,059,208Molina Healthcare $23,820,114 Largest New Holdings this Quarter Biohaven $13,499,037 HoldingGenworth Financial $10,740,918 Holding Largest Purchases this Quarter Perrigo 570,148 shares (about $14.66M)Biohaven 361,420 shares (about $13.50M)Genworth Financial 1,536,612 shares (about $10.74M)Molina Healthcare 10,138 shares (about $2.95M)Orthofix Medical 126,806 shares (about $2.21M) Largest Sales this Quarter The Cigna Group 46,065 shares (about $12.72M)Unum Group 160,305 shares (about $11.71M)Globus Medical 83,245 shares (about $6.89M)IQVIA 10,441 shares (about $2.05M)IDEAYA Biosciences 6,762 shares (about $173.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoone Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNMUnum Group$58,706,261$11,707,074 ▼-16.6%803,86519.8%FinanceGMEDGlobus Medical$47,017,740$6,885,194 ▼-12.8%568,46515.9%MedicalPRGOPerrigo$26,285,107$14,658,505 ▲126.1%1,022,3698.9%MedicalMIRMMirum Pharmaceuticals$24,059,208$1,571,300 ▲7.0%581,8438.1%MedicalMOHMolina Healthcare$23,820,114$2,950,665 ▲14.1%81,8428.0%MedicalCIThe Cigna Group$23,709,657$12,720,389 ▼-34.9%85,8618.0%MedicalOFIXOrthofix Medical$18,460,685$2,214,033 ▲13.6%1,057,3136.2%MedicalPNTGThe Pennant Group$17,006,0830.0%641,2555.7%MedicalBHVNBiohaven$13,499,037$13,499,037 ▲New Holding361,4204.6%MedicalIDYAIDEAYA Biosciences$13,489,108$173,783 ▼-1.3%524,8684.5%MedicalIQVIQVIA$11,228,778$2,051,761 ▼-15.4%57,1413.8%MedicalGNWGenworth Financial$10,740,918$10,740,918 ▲New Holding1,536,6123.6%FinanceVKTXViking Therapeutics$8,444,485$682,631 ▲8.8%209,8532.8%MedicalCHEChemed$0$23,691,439 ▼-100.0%00.0%MedicalDHRDanaher$0$17,050,133 ▼-100.0%00.0%MedicalBAXBaxter International$0$16,775,943 ▼-100.0%00.0%MedicalBERYBerry Global Group$0$16,653,876 ▼-100.0%00.0%Industrial ProductsAMPHAmphastar Pharmaceuticals$0$15,362,463 ▼-100.0%00.0%MedicalCERTCertara$0$6,344,829 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
