Asset Manager
← All Institutions
QVT Financial LP
Market Value
$1.2B
+19.2%
Holdings
73
+16
New Purchases
25
Added To
20
Closed
11
Reduced
4
Top 10 Concentration
82.5%
Turnover
49.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.37% | 0.10% | +1.27% | $17M |
| ROIV | 56.66% | 55.50% | +1.16% | $697M |
| ECO | 5.27% | 4.20% | +1.07% | $65M |
| INFQ | 1.00% | 0.00% | +1.00% | $12M |
| FOLD | 0.82% | 0.00% | +0.82% | $10M |
| RAAQU | 0.65% | 0.00% | +0.65% | $8M |
| ZURA | 0.63% | 0.00% | +0.63% | $8M |
| ATEX | 1.56% | 1.07% | +0.50% | $19M |
| QQQ | 2.98% | 2.55% | +0.43% | $37M |
| MGNI | 0.44% | 0.10% | +0.34% | $5M |
| WHWK | 1.29% | 1.03% | +0.27% | $16M |
| SPY | 0.25% | 0.00% | +0.25% | $3M |
| MINE | 0.22% | 0.00% | +0.22% | $3M |
| TSM | 0.10% | 0.00% | +0.10% | $1M |
| CDNS | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCCX | 0.00% | 2.23% | -2.23% | $0 |
| ALLT | 3.03% | 4.82% | -1.79% | $37M |
| CVNA | 0.09% | 1.23% | -1.13% | $1M |
| NXST | 2.28% | 3.06% | -0.77% | $28M |
| GS | 3.87% | 4.41% | -0.54% | $48M |
| NNI | 2.43% | 2.96% | -0.53% | $30M |
| NVDA | 1.95% | 2.47% | -0.52% | $24M |
| BRK-B | 1.87% | 2.34% | -0.47% | $23M |
| CMTL | 0.43% | 0.68% | -0.24% | $5M |
| JAAA | 0.49% | 0.73% | -0.24% | $6M |
| AVGO | 0.45% | 0.59% | -0.14% | $5M |
| AAPL | 1.87% | 2.01% | -0.14% | $23M |
| ARGX | 0.31% | 0.43% | -0.12% | $4M |
| BXSL | 0.48% | 0.59% | -0.11% | $6M |
| CYBR | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $189M | 15.4% |
| Large Cap | 34 | $757M | 61.5% |
| Mid Cap | 10 | $185M | 15.1% |
| Small Cap | 7 | $75M | 6.1% |
| Micro Cap | 3 | $24M | 1.9% |
Portfolio Analytics
Avg Market Cap
$481.5B
Median Market Cap
$57.2B
Avg P/E
52.6
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
70
# ETFs / Funds
3
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 56.66% | 25,161,237 | $697M | $27.70 | $124M | -1,225,784 | -4.7% | |
| 2 | ECO | 5.27% | 1,423,997 | $65M | $45.53 | $21M | — | — | |
| 3 | GS | 3.87% | 56,302 | $48M | $845.99 | $2M | +4,529 | +8.8% | |
| 4 | ALLT | 3.03% | 5,598,293 | $37M | $6.66 | -$12M | +535,770 | +10.6% | |
| 5 | QQQ | 2.98% | 63,495 | $37M | $577.18 | $10M | +20,685 | +48.3% | |
| 6 | NNI | 2.43% | 231,414 | $30M | $128.96 | -$693K | +1,749 | +0.8% | |
| 7 | NXST | 2.28% | 155,281 | $28M | $180.83 | -$3M | — | — | |
| 8 | NYT | 2.16% | 316,947 | $27M | $83.73 | $5M | — | — | |
| 9 | NVDA | 1.95% | 137,187 | $24M | $174.40 | -$2M | +542 | +0.4% | |
| 10 | AAPL | 1.87% | 90,765 | $23M | $253.79 | $2M | +14,428 | +18.9% | |
| 11 | BRK-B | 1.87% | 47,946 | $23M | $479.20 | -$1M | — | — | |
| 12 | ATEX | 1.56% | 503,941 | $19M | $38.19 | $8M | — | — | |
| 13 | MSFT | 1.37% | 45,539 | $17M | $370.17 | $16M | +43,350 | +1980.4% | |
| 14 | WHWK | 1.29% | 4,615,709 | $16M | $3.45 | $5M | — | — | |
| 15 | LILAK | 1.25% | 1,749,467 | $15M | $8.82 | $2M | — | — | |
| 16 | INFQ | 1.00% | 1,254,220 | $12M | $9.81 | — | +1,254,220 | — | NEW |
| 17 | KMX | 0.88% | 260,903 | $11M | $41.58 | $2M | +30,903 | +13.4% | |
| 18 | FOLD | 0.82% | 699,301 | $10M | $14.46 | — | +699,301 | — | NEW |
| 19 | RAAQU | 0.65% | 762,685 | $8M | $10.50 | — | +762,685 | — | NEW |
| 20 | ZURA | 0.63% | 1,310,593 | $8M | $5.95 | — | +1,310,593 | — | NEW |
| 21 | SMMT | 0.56% | 360,524 | $7M | $18.96 | $530K | — | — | |
| 22 | JAAA | 0.49% | 118,582 | $6M | $50.37 | -$2M | -30,000 | -20.2% | |
| 23 | BXSL | 0.48% | 249,634 | $6M | $23.69 | -$200K | +17,416 | +7.5% | |
| 24 | AVGO | 0.45% | 17,729 | $5M | $309.51 | -$598K | +146 | +0.8% | |
| 25 | MGNI | 0.44% | 453,910 | $5M | $11.88 | $4M | +392,617 | +640.6% | |
| 26 | CMTL | 0.43% | 1,694,467 | $5M | $3.15 | -$2M | +302,115 | +21.7% | |
| 27 | ARGX | 0.31% | 5,218 | $4M | $730.25 | -$578K | — | — | |
| 28 | SPY | 0.25% | 4,696 | $3M | $650.34 | — | +4,696 | — | NEW |
| 29 | SNPS | 0.24% | 7,551 | $3M | $396.48 | $232K | +1,672 | +28.4% | |
| 30 | MINE | 0.22% | 909,999 | $3M | $2.94 | — | +909,999 | — | NEW |
| 31 | DASH | 0.20% | 16,109 | $2M | $150.15 | $202K | +6,323 | +64.6% | |
| 32 | IOVA | 0.19% | 678,564 | $2M | $3.51 | $529K | — | — | |
| 33 | AMD | 0.12% | 7,533 | $2M | $203.43 | $500K | +2,711 | +56.2% | |
| 34 | GOOGL | 0.12% | 5,008 | $1M | $287.56 | $218K | +1,105 | +28.3% | |
| 35 | BHVN | 0.12% | 170,006 | $1M | $8.46 | -$481K | — | — | |
| 36 | GTN | 0.10% | 291,452 | $1M | $4.34 | -$146K | — | — | |
| 37 | TSM | 0.10% | 3,640 | $1M | $337.95 | — | +3,640 | — | NEW |
| 38 | CDNS | 0.10% | 4,295 | $1M | $277.87 | — | +4,295 | — | NEW |
| 39 | CVNA | 0.09% | 3,666 | $1M | $314.38 | -$12M | -26,334 | -87.8% | |
| 40 | AMAT | 0.09% | 3,286 | $1M | $341.79 | — | +3,286 | — | NEW |
| 41 | KKR | 0.08% | 11,245 | $1M | $92.50 | — | +11,245 | — | NEW |
| 42 | MTSI | 0.08% | 4,640 | $1M | $222.07 | $425K | +1,106 | +31.3% | |
| 43 | BX | 0.08% | 8,958 | $1M | $114.99 | — | +8,958 | — | NEW |
| 44 | PANW | 0.08% | 6,362 | $1M | $160.32 | $736K | +4,820 | +312.6% | |
| 45 | ARES | 0.08% | 9,219 | $1M | $109.10 | — | +9,219 | — | NEW |
| 46 | SNDK | 0.07% | 1,360 | $864K | $635.34 | — | +1,360 | — | NEW |
| 47 | MDB | 0.06% | 3,142 | $769K | $244.77 | -$576K | -63 | -2.0% | |
| 48 | ABNB | 0.06% | 5,534 | $699K | $126.28 | -$1K | +375 | +7.3% | |
| 49 | SHOP | 0.05% | 5,639 | $669K | $118.62 | -$2K | +1,474 | +35.4% | |
| 50 | NFLX | 0.05% | 5,920 | $569K | $96.15 | $14K | — | — | |
| 51 | GLW | 0.05% | 4,164 | $566K | $135.97 | — | +4,164 | — | NEW |
| 52 | SNOW | 0.04% | 3,287 | $496K | $150.82 | — | +3,287 | — | NEW |
| 53 | NET | 0.04% | 2,290 | $473K | $206.34 | — | +2,290 | — | NEW |
| 54 | GOOG | 0.04% | 1,527 | $438K | $286.86 | — | +1,527 | — | NEW |
| 55 | PLTR | 0.03% | 2,887 | $422K | $146.28 | — | +2,887 | — | NEW |
| 56 | CRWD | 0.03% | 1,025 | $400K | $390.41 | — | +1,025 | — | NEW |
| 57 | RMBS | 0.03% | 4,648 | $400K | $86.03 | — | +4,648 | — | NEW |
| 58 | APH | 0.03% | 2,780 | $351K | $126.35 | — | +2,780 | — | NEW |
| 59 | LITE | 0.03% | 444 | $312K | $702.76 | — | +444 | — | NEW |
| 60 | AKAM | 0.02% | 2,372 | $272K | $114.85 | — | +2,372 | — | NEW |
| 61 | ZS | 0.02% | 1,459 | $205K | $140.29 | — | +1,459 | — | NEW |
| 62 | NOK | 0.01% | 12,070 | $97K | $8.04 | — | +12,070 | — | NEW |
| 63 | CYBR | —% | — | — | — | -$882K | -1,977 | -100.0% | SOLD |
| 64 | NOW | —% | — | — | — | -$254K | -1,655 | -100.0% | SOLD |
| 65 | COHR | —% | — | — | — | -$399K | -2,161 | -100.0% | SOLD |
| 66 | APP | —% | — | — | — | -$660K | -979 | -100.0% | SOLD |
| 67 | DDOG | —% | — | — | — | -$621K | -4,570 | -100.0% | SOLD |
| 68 | CCCX | —% | — | — | — | -$23M | -1,472,968 | -100.0% | SOLD |
| 69 | U | —% | — | — | — | -$205K | -4,630 | -100.0% | SOLD |
| 70 | PDD | —% | — | — | — | -$685K | -6,042 | -100.0% | SOLD |
| 71 | NTNX | —% | — | — | — | -$296K | -5,730 | -100.0% | SOLD |
| 72 | SE | —% | — | — | — | -$360K | -2,811 | -100.0% | SOLD |
| 73 | TCOM | —% | — | — | — | -$206K | -2,867 | -100.0% | SOLD |
Options Breakdown
1 Calls
$680K Call Value
8 Puts
$99M Put Value
145.38 P/C Ratio