Asset Manager
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EQUITEC PROPRIETARY MARKETS, LLC
Market Value
$43M
+108.2%
Holdings
55
+3
New Purchases
14
Added To
3
Closed
15
Reduced
6
Top 10 Concentration
94.7%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZIM | 22.29% | 0.00% | +22.29% | $10M |
| HOLX | 38.15% | 22.41% | +15.73% | $16M |
| TERN | 12.29% | 0.00% | +12.29% | $5M |
| ACLX | 8.94% | 0.00% | +8.94% | $4M |
| TPH | 3.32% | 0.00% | +3.32% | $1M |
| PEN | 2.13% | 0.00% | +2.13% | $920K |
| YEXT | 2.04% | 0.00% | +2.04% | $878K |
| AES | 1.99% | 0.00% | +1.99% | $859K |
| BHF | 1.95% | 0.12% | +1.83% | $840K |
| BSX | 1.62% | 0.00% | +1.62% | $697K |
| JHG | 0.87% | 0.00% | +0.87% | $375K |
| GLDD | 0.56% | 0.00% | +0.56% | $240K |
| SSTK | 0.12% | 0.00% | +0.12% | $53K |
| LNSR | 0.14% | 0.11% | +0.03% | $60K |
| AMPGZ | 0.01% | 0.00% | +0.01% | $6K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 30.71% | -30.71% | $0 |
| PSKY | 0.75% | 12.45% | -11.70% | $323K |
| EA | 0.00% | 8.78% | -8.78% | $0 |
| KBDC | 0.00% | 8.44% | -8.44% | $0 |
| WBD | 1.01% | 5.57% | -4.56% | $434K |
| DVAX | 0.00% | 2.53% | -2.53% | $0 |
| WES | 1.40% | 2.96% | -1.55% | $605K |
| RPTX | 0.00% | 1.49% | -1.49% | $0 |
| KROS | 0.00% | 0.85% | -0.85% | $0 |
| MRSN | 0.00% | 0.78% | -0.78% | $0 |
| GME | 0.01% | 0.60% | -0.60% | $3K |
| COMP | 0.00% | 0.44% | -0.44% | $0 |
| BBAI-WT | 0.06% | 0.48% | -0.42% | $26K |
| TLT | 0.16% | 0.34% | -0.18% | $69K |
| DAY | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $30K | 0.1% |
| Large Cap | 11 | $20M | 47.2% |
| Mid Cap | 15 | $21M | 49.7% |
| Small Cap | 9 | $1M | 2.7% |
| Micro Cap | 18 | $131K | 0.3% |
Portfolio Analytics
Avg Market Cap
$105.7B
Median Market Cap
$2.3B
Avg P/E
42.9
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
50
# ETFs / Funds
5
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOLX | 38.15% | 217,567 | $16M | $75.59 | $12M | +155,267 | +249.2% | |
| 2 | ZIM | 22.29% | 364,700 | $10M | $26.35 | — | +364,700 | — | NEW |
| 3 | TERN | 12.29% | 100,500 | $5M | $52.72 | — | +100,500 | — | NEW |
| 4 | ACLX | 8.94% | 33,574 | $4M | $114.82 | — | +33,574 | — | NEW |
| 5 | TPH | 3.32% | 30,600 | $1M | $46.73 | — | +30,600 | — | NEW |
| 6 | PEN | 2.13% | 2,801 | $920K | $328.37 | — | +2,801 | — | NEW |
| 7 | YEXT | 2.04% | 228,600 | $878K | $3.84 | — | +228,600 | — | NEW |
| 8 | AES | 1.99% | 61,000 | $859K | $14.09 | — | +61,000 | — | NEW |
| 9 | BHF | 1.95% | 14,020 | $840K | $59.88 | $815K | +13,640 | +3589.5% | |
| 10 | BSX | 1.62% | 11,100 | $697K | $62.75 | — | +11,100 | — | NEW |
| 11 | WES | 1.40% | 14,700 | $605K | $41.17 | -$7K | -792 | -5.1% | |
| 12 | WBD | 1.01% | 15,800 | $434K | $27.46 | -$719K | -24,200 | -60.5% | |
| 13 | JHG | 0.87% | 7,300 | $375K | $51.37 | — | +7,300 | — | NEW |
| 14 | PSKY | 0.75% | 35,800 | $323K | $9.02 | -$2M | -156,500 | -81.4% | |
| 15 | GLDD | 0.56% | 14,100 | $240K | $17.00 | — | +14,100 | — | NEW |
| 16 | TLT | 0.16% | 800 | $69K | $86.69 | -$376 | — | — | |
| 17 | LNSR | 0.14% | 10,000 | $60K | $5.96 | $38K | +8,100 | +426.3% | |
| 18 | SSTK | 0.12% | 3,200 | $53K | $16.61 | — | +3,200 | — | NEW |
| 19 | GOOG | 0.07% | 100 | $29K | $286.86 | -$3K | — | — | |
| 20 | BBAI-WT | 0.06% | 57,500 | $26K | $0.45 | -$74K | -5,000 | -8.0% | |
| 21 | PMCB | 0.03% | 22,227 | $15K | $0.67 | -$1K | — | — | |
| 22 | TMC | 0.02% | 2,000 | $9K | $4.67 | -$3K | — | — | |
| 23 | AWRE | 0.02% | 7,000 | $9K | $1.25 | -$4K | — | — | |
| 24 | AMPGZ | 0.01% | 46,493 | $6K | $0.12 | — | +46,493 | — | NEW |
| 25 | AMPGR | 0.01% | 53,374 | $5K | $0.10 | — | +53,374 | — | NEW |
| 26 | WEAT | 0.01% | 200 | $5K | $23.57 | $720 | — | — | |
| 27 | JD | 0.01% | 125 | $4K | $29.57 | $108 | — | — | |
| 28 | GME | 0.01% | 125 | $3K | $23.04 | -$122K | -6,100 | -98.0% | |
| 29 | MJ | —% | 83 | $2K | $23.02 | -$562 | — | — | |
| 30 | DRTSW | —% | 1,900 | $2K | $1.00 | $1K | — | — | |
| 31 | SABR | —% | 1,000 | $1K | $1.45 | $90 | — | — | |
| 32 | SPY | —% | 2 | $1K | $650.50 | -$63 | — | — | |
| 33 | HE | —% | 75 | $1K | $14.84 | $190 | — | — | |
| 34 | UVXY | —% | 20 | $1K | $52.30 | $327 | — | — | |
| 35 | ICUCW | —% | 35,700 | $1K | $0.03 | $625 | — | — | |
| 36 | WOLF | —% | 57 | $930 | $16.32 | -$7K | -399 | -87.5% | |
| 37 | CLSKW | —% | 2,045 | $501 | $0.24 | -$258 | — | — | |
| 38 | ASST | —% | 8 | $80 | $10.00 | — | +8 | — | NEW |
| 39 | BNZIW | —% | 5,000 | $65 | $0.01 | -$5 | — | — | |
| 40 | ANGHW | —% | 2,500 | $31 | $0.01 | -$28 | — | — | |
| 41 | TFSL | —% | — | — | — | -$1K | -95 | -100.0% | SOLD |
| 42 | APLT | —% | — | — | — | -$30K | -300,600 | -100.0% | SOLD |
| 43 | HRI | —% | — | — | — | -$24K | -160 | -100.0% | SOLD |
| 44 | COMP | —% | — | — | — | -$92K | -8,700 | -100.0% | SOLD |
| 45 | CCRN | —% | — | — | — | -$3K | -400 | -100.0% | SOLD |
| 46 | KROS | —% | — | — | — | -$175K | -8,600 | -100.0% | SOLD |
| 47 | MRSN | —% | — | — | — | -$162K | -5,593 | -100.0% | SOLD |
| 48 | DAY | —% | — | — | — | -$31K | -450 | -100.0% | SOLD |
| 49 | SIRI | —% | — | — | — | -$10K | -520 | -100.0% | SOLD |
| 50 | EA | —% | — | — | — | -$2M | -8,900 | -100.0% | SOLD |
| 51 | RPTX | —% | — | — | — | -$308K | -118,375 | -100.0% | SOLD |
| 52 | AMPGW | —% | — | — | — | -$157 | -1,964 | -100.0% | SOLD |
| 53 | CDTX | —% | — | — | — | -$6M | -28,787 | -100.0% | SOLD |
| 54 | DVAX | —% | — | — | — | -$523K | -34,000 | -100.0% | SOLD |
| 55 | KBDC | —% | — | — | — | -$2M | -121,998 | -100.0% | SOLD |
Options Breakdown
23 Calls
$61M Call Value
28 Puts
$83M Put Value
1.37 P/C Ratio