← Top Holdings
PGENPRECIGEN INC
CUSIP: 74017N105
1
Guru Owners
$69.0M
Total Value Held
17.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Patient Capital Management | 17817387 | $69.0M | 2.52% | $3.87 | Q1 2026 |
📊 Fundamentals
Market Cap$2.0B
Forward P/E-25.0x
EPS (TTM)$-1.21
Revenue (TTM)$31.6M
Profit Margin0.00%
Beta1.00
52-Week Range
$1.47
$6.04
Current: $5.51
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $69.0M
SOLDPolen Capital
Q4 '252 owners · $78.2M
Q3 '251 owners · $87.1M
Q2 '251 owners · $23.1M
Q1 '251 owners · $25.9M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
84%analyst est. 84.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -285.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data