Asset Manager
← All Institutions
QVT Financial LP
Market Value
$1.0B
+18.9%
Holdings
57
+12
New Purchases
16
Added To
11
Closed
9
Reduced
6
Top 10 Concentration
84.5%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 55.50% | 51.23% | +4.27% | $573M |
| NXST | 3.06% | 0.00% | +3.06% | $32M |
| QQQ | 2.55% | 0.00% | +2.55% | $26M |
| NVDA | 2.47% | 0.37% | +2.10% | $25M |
| AAPL | 2.01% | 0.00% | +2.01% | $21M |
| CVNA | 1.23% | 0.00% | +1.23% | $13M |
| KMX | 0.86% | 0.18% | +0.68% | $9M |
| BXSL | 0.59% | 0.00% | +0.59% | $6M |
| AVGO | 0.59% | 0.00% | +0.59% | $6M |
| CMTL | 0.68% | 0.28% | +0.40% | $7M |
| CCCX | 2.23% | 2.07% | +0.16% | $23M |
| MSFT | 0.10% | 0.00% | +0.10% | $1M |
| AMD | 0.10% | 0.00% | +0.10% | $1M |
| DASH | 0.21% | 0.12% | +0.10% | $2M |
| MGNI | 0.10% | 0.00% | +0.10% | $995K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRML | 0.00% | 11.88% | -11.88% | $0 |
| IONQ | 0.00% | 1.70% | -1.70% | $0 |
| GS | 4.41% | 5.28% | -0.87% | $46M |
| ALLT | 4.82% | 5.49% | -0.67% | $50M |
| BRK-B | 2.34% | 2.78% | -0.44% | $24M |
| LILAK | 1.26% | 1.70% | -0.44% | $13M |
| NNI | 2.96% | 3.32% | -0.36% | $31M |
| ARGX | 0.43% | 0.74% | -0.31% | $4M |
| SMMT | 0.61% | 0.86% | -0.25% | $6M |
| APP | 0.06% | 0.27% | -0.21% | $660K |
| ATEX | 1.07% | 1.25% | -0.18% | $11M |
| META | 0.00% | 0.17% | -0.17% | $0 |
| JAAA | 0.73% | 0.87% | -0.14% | $8M |
| WBD | 0.00% | 0.13% | -0.13% | $0 |
| ECO | 4.20% | 4.32% | -0.12% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $152M | 14.8% |
| Large Cap | 26 | $638M | 61.9% |
| Mid Cap | 9 | $136M | 13.2% |
| Small Cap | 7 | $87M | 8.4% |
| Micro Cap | 2 | $18M | 1.7% |
Portfolio Analytics
Avg Market Cap
$485.8B
Median Market Cap
$28.4B
Avg P/E
50.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
55
# ETFs / Funds
2
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 55.50% | 26,387,021 | $573M | $21.70 | $128M | -2,994,614 | -10.2% | |
| 2 | ALLT | 4.82% | 5,062,523 | $50M | $9.83 | $2M | +556,730 | +12.4% | |
| 3 | GS | 4.41% | 51,773 | $46M | $879.00 | -$302K | -5,753 | -10.0% | |
| 4 | ECO | 4.20% | 1,423,997 | $43M | $30.46 | $6M | — | — | |
| 5 | NXST | 3.06% | 155,281 | $32M | $203.05 | — | +155,281 | — | NEW |
| 6 | NNI | 2.96% | 229,665 | $31M | $132.96 | $2M | — | — | |
| 7 | QQQ | 2.55% | 42,810 | $26M | $614.31 | — | +42,810 | — | NEW |
| 8 | NVDA | 2.47% | 136,645 | $25M | $186.50 | $22M | +119,405 | +692.6% | |
| 9 | BRK-B | 2.34% | 47,946 | $24M | $502.65 | -$4K | — | — | |
| 10 | CCCX | 2.23% | 1,472,968 | $23M | $15.60 | $5M | +77,383 | +5.5% | |
| 11 | NYT | 2.13% | 316,947 | $22M | $69.42 | $4M | — | — | |
| 12 | AAPL | 2.01% | 76,337 | $21M | $271.86 | — | +76,337 | — | NEW |
| 13 | LILAK | 1.26% | 1,749,467 | $13M | $7.46 | -$2M | — | — | |
| 14 | CVNA | 1.23% | 30,000 | $13M | $422.02 | — | +30,000 | — | NEW |
| 15 | ATEX | 1.07% | 503,941 | $11M | $21.83 | $181K | — | — | |
| 16 | WHWK | 1.03% | 4,615,709 | $11M | $2.30 | $2M | — | — | |
| 17 | KMX | 0.86% | 230,000 | $9M | $38.64 | $7M | +195,000 | +557.1% | |
| 18 | JAAA | 0.73% | 148,582 | $8M | $50.58 | -$30K | — | — | |
| 19 | CMTL | 0.68% | 1,392,352 | $7M | $5.03 | $5M | +407,998 | +41.5% | |
| 20 | SMMT | 0.61% | 360,524 | $6M | $17.49 | -$1M | — | — | |
| 21 | BXSL | 0.59% | 232,218 | $6M | $26.33 | — | +232,218 | — | NEW |
| 22 | AVGO | 0.59% | 17,583 | $6M | $346.10 | — | +17,583 | — | NEW |
| 23 | ARGX | 0.43% | 5,218 | $4M | $840.95 | -$2M | -3,462 | -39.9% | |
| 24 | SNPS | 0.27% | 5,879 | $3M | $469.72 | $87K | +459 | +8.5% | |
| 25 | DASH | 0.21% | 9,786 | $2M | $226.48 | $1M | +6,042 | +161.4% | |
| 26 | BHVN | 0.19% | 170,006 | $2M | $11.29 | -$632K | — | — | |
| 27 | IOVA | 0.18% | 678,564 | $2M | $2.73 | $380K | — | — | |
| 28 | GTN | 0.14% | 291,452 | $1M | $4.84 | -$274K | — | — | |
| 29 | MDB | 0.13% | 3,205 | $1M | $419.69 | $350K | — | — | |
| 30 | GOOGL | 0.12% | 3,903 | $1M | $313.00 | -$52K | -1,336 | -25.5% | |
| 31 | MSFT | 0.10% | 2,189 | $1M | $483.62 | — | +2,189 | — | NEW |
| 32 | AMD | 0.10% | 4,822 | $1M | $214.16 | — | +4,822 | — | NEW |
| 33 | MGNI | 0.10% | 61,293 | $995K | $16.23 | — | +61,293 | — | NEW |
| 34 | CYBR | 0.09% | 1,977 | $882K | $446.06 | -$73K | — | — | |
| 35 | ABNB | 0.07% | 5,159 | $700K | $135.72 | — | +5,159 | — | NEW |
| 36 | PDD | 0.07% | 6,042 | $685K | $113.39 | $60K | +1,314 | +27.8% | |
| 37 | SHOP | 0.06% | 4,165 | $670K | $160.97 | — | +4,165 | — | NEW |
| 38 | APP | 0.06% | 979 | $660K | $673.82 | -$2M | -2,274 | -69.9% | |
| 39 | DDOG | 0.06% | 4,570 | $621K | $135.99 | $135K | +1,152 | +33.7% | |
| 40 | MTSI | 0.06% | 3,534 | $605K | $171.28 | $48K | -943 | -21.1% | |
| 41 | NFLX | 0.05% | 5,920 | $555K | $93.76 | $54K | +5,502 | +1316.3% | |
| 42 | COHR | 0.04% | 2,161 | $399K | $184.57 | — | +2,161 | — | NEW |
| 43 | SE | 0.03% | 2,811 | $360K | $128.02 | — | +2,811 | — | NEW |
| 44 | NTNX | 0.03% | 5,730 | $296K | $51.69 | — | +5,730 | — | NEW |
| 45 | PANW | 0.03% | 1,542 | $284K | $184.20 | — | +1,542 | — | NEW |
| 46 | NOW | 0.02% | 1,655 | $254K | $153.19 | -$550K | +782 | +89.6% | |
| 47 | TCOM | 0.02% | 2,867 | $206K | $71.91 | -$9K | — | — | |
| 48 | U | 0.02% | 4,630 | $205K | $44.17 | — | +4,630 | — | NEW |
| 49 | SNOW | —% | — | — | — | -$270K | -1,195 | -100.0% | SOLD |
| 50 | TRML | —% | — | — | — | -$103M | -2,154,653 | -100.0% | SOLD |
| 51 | GSBD | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 52 | CFLT | —% | — | — | — | -$342K | -17,248 | -100.0% | SOLD |
| 53 | ORCL | —% | — | — | — | -$302K | -1,075 | -100.0% | SOLD |
| 54 | META | —% | — | — | — | -$1M | -1,976 | -100.0% | SOLD |
| 55 | IONQ | —% | — | — | — | -$15M | -239,228 | -100.0% | SOLD |
| 56 | MNDY | —% | — | — | — | -$271K | -1,401 | -100.0% | SOLD |
| 57 | WBD | —% | — | — | — | -$1M | -58,555 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
8 Puts
$113M Put Value