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Axial Capital Management, LLC

Portfolio Profile

CIK: 0001351143 | NEW YORK, NY

$40.1K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1QLT Inc8,865,036$40.1K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $40.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$563.6K | 23 pos.
$7.6M | 19 pos.
$49.4K | 1 pos.
$49.3K | 1 pos.
$54.8K | 1 pos.
$40.1K | 1 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged