Sector Intelligence
6 sectors · 329 tagged deals · avg P50 MOIC 2.73x · sorted by moic p50
🛡️ Public data only — no PHI permitted on this instance.
About this page
Per-sector corpus benchmarks: MOIC P25/P50/P75, median IRR, loss rate, deal count, vintage sparklines, and a P50-MOIC vs loss-rate scatter with sector labels.
Source: data_public/sector_intelligence.py::compute_sector_stats.
Sectors Analyzed
6
88 total in corpus
Deals w/ Sector
329
have sector tag
Avg P50 MOIC
2.73x
filtered sectors
Top Sector
Health It
P50 3.10x
Highest Loss Rate
41.7%
hospital
SECTOR SCATTERP50 MOIC vs loss rate — portfolio positioning map
P50 MOIC vs Loss Rate — bubble size = deal count
Green ≥3.0× · Blue ≥2.0× · Amber ≥1.5× · Red <1.5× P50 MOIC
| Hover for sector details
SECTOR BENCHMARKSP25/P50/P75 MOIC · IRR · loss rate · hold — sorted by moic p50
Sector Performance — 6 sectors · 329 tagged deals
| Sector | Deals | MOIC Range | P25 | P50 | P75 | P50 IRR | Loss % | Avg Hold | Avg EV | Sharpe | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| health it | 44 | 2.27x | 3.10x | 4.03x | 28.0% | 9.4% | 4.4y | $1996M | 1.20 | ||
| behavioral health | 15 | 2.00x | 3.00x | 3.20x | 24.5% | 9.1% | 4.5y | $1497M | 1.67 | ||
| physician group | 22 | 1.85x | 2.90x | 3.58x | 26.0% | 10.0% | 5.0y | $3208M | 1.10 | ||
| managed care | 32 | 2.05x | 2.80x | 3.65x | 24.0% | 15.8% | 4.5y | $1964M | 1.12 | ||
| home health | 13 | 2.45x | 2.50x | 3.15x | 24.0% | 0.0% | 4.3y | $1632M | 2.14 | ||
| hospital | 16 | 0.55x | 2.10x | 2.50x | 16.0% | 41.7% | 6.8y | $2480M | 0.56 |
P25/P50/P75 = corpus percentile MOIC · Loss % = fraction with MOIC <1.0 · Sharpe = (P50−1) / (P75−P25) · Trend = vintage P50 sparkline