Asset Manager
← All Institutions
Twin Securities, Inc.
Market Value
$261M
+33.2%
Holdings
23
+5
New Purchases
11
Added To
3
Closed
7
Reduced
2
Top 10 Concentration
97.5%
Turnover
78.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 18.81% | 0.00% | +18.81% | $49M |
| EA | 18.77% | 0.00% | +18.77% | $49M |
| CYBR | 22.75% | 11.54% | +11.21% | $59M |
| WBD | 12.31% | 1.27% | +11.04% | $32M |
| RNAM | 10.09% | 0.00% | +10.09% | $26M |
| CFLT | 5.86% | 0.00% | +5.86% | $15M |
| NSC | 2.79% | 0.00% | +2.79% | $7M |
| KVUE | 2.68% | 0.00% | +2.68% | $7M |
| HOLX | 2.41% | 0.00% | +2.41% | $6M |
| DAY | 1.04% | 0.00% | +1.04% | $3M |
| CWAN | 0.46% | 0.00% | +0.46% | $1M |
| CDTX | 0.41% | 0.00% | +0.41% | $1M |
| MLYS | 0.23% | 0.00% | +0.23% | $607K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 27.29% | -27.29% | $0 |
| K | 0.00% | 23.17% | -23.17% | $0 |
| MRUS | 0.00% | 14.91% | -14.91% | $0 |
| COOP | 0.00% | 13.16% | -13.16% | $0 |
| SPR | 0.00% | 5.09% | -5.09% | $0 |
| TRML | 0.00% | 0.81% | -0.81% | $0 |
| SGRY | 1.01% | 1.58% | -0.57% | $3M |
| TIC | 0.30% | 0.84% | -0.54% | $782K |
| PLYM | 0.00% | 0.23% | -0.23% | $0 |
| MANU | 0.09% | 0.11% | -0.03% | $232K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $255M | 97.5% |
| Mid Cap | 5 | $3M | 1.0% |
| Small Cap | 5 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$11.2B
Avg P/E
28.0
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 22.75% | 133,145 | $59M | $446.06 | $37M | +86,332 | +184.4% | |
| 2 | EXAS | 18.81% | 483,589 | $49M | $101.56 | — | +483,589 | — | NEW |
| 3 | EA | 18.77% | 239,836 | $49M | $204.33 | — | +239,836 | — | NEW |
| 4 | WBD | 12.31% | 1,114,989 | $32M | $28.82 | $30M | +987,272 | +773.0% | |
| 5 | RNAM | 10.09% | 365,144 | $26M | $72.13 | — | +365,144 | — | NEW |
| 6 | CFLT | 5.86% | 505,486 | $15M | $30.24 | — | +505,486 | — | NEW |
| 7 | NSC | 2.79% | 25,200 | $7M | $288.72 | — | +25,200 | — | NEW |
| 8 | KVUE | 2.68% | 405,583 | $7M | $17.25 | — | +405,583 | — | NEW |
| 9 | HOLX | 2.41% | 84,513 | $6M | $74.49 | — | +84,513 | — | NEW |
| 10 | DAY | 1.04% | 39,241 | $3M | $69.16 | — | +39,241 | — | NEW |
| 11 | SGRY | 1.01% | 170,258 | $3M | $15.45 | -$461K | +27,386 | +19.2% | |
| 12 | CWAN | 0.46% | 49,314 | $1M | $24.12 | — | +49,314 | — | NEW |
| 13 | CDTX | 0.41% | 4,900 | $1M | $220.89 | — | +4,900 | — | NEW |
| 14 | TIC | 0.30% | 77,339 | $782K | $10.11 | -$856K | -45,717 | -37.1% | |
| 15 | MLYS | 0.23% | 16,737 | $607K | $36.29 | — | +16,737 | — | NEW |
| 16 | MANU | 0.09% | 14,570 | $232K | $15.92 | $8K | -193 | -1.3% | |
| 17 | SPR | —% | — | — | — | -$10M | -258,381 | -100.0% | SOLD |
| 18 | TRML | —% | — | — | — | -$2M | -33,301 | -100.0% | SOLD |
| 19 | K | —% | — | — | — | -$45M | -553,655 | -100.0% | SOLD |
| 20 | COOP | —% | — | — | — | -$26M | -122,358 | -100.0% | SOLD |
| 21 | PLYM | —% | — | — | — | -$450K | -20,146 | -100.0% | SOLD |
| 22 | VRNA | —% | — | — | — | -$53M | -501,113 | -100.0% | SOLD |
| 23 | MRUS | —% | — | — | — | -$29M | -310,263 | -100.0% | SOLD |