Asset Manager
← All Institutions
OXFORD ASSET MANAGEMENT LLP
Market Value
$279M
-6.0%
Holdings
781
+2
New Purchases
364
Added To
46
Closed
306
Reduced
61
Top 10 Concentration
11.4%
Turnover
85.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.39% | 0.00% | +1.39% | $4M |
| MRVL | 1.18% | 0.00% | +1.18% | $3M |
| JHG | 0.91% | 0.00% | +0.91% | $3M |
| CFLT | 0.85% | 0.00% | +0.85% | $2M |
| DHIL | 0.85% | 0.00% | +0.85% | $2M |
| SEE | 0.85% | 0.00% | +0.85% | $2M |
| ALEX | 0.84% | 0.00% | +0.84% | $2M |
| SEMR | 0.84% | 0.00% | +0.84% | $2M |
| NDSN | 0.84% | 0.00% | +0.84% | $2M |
| CSGS | 0.83% | 0.00% | +0.83% | $2M |
| JAMF | 0.83% | 0.00% | +0.83% | $2M |
| DENN | 0.83% | 0.00% | +0.83% | $2M |
| FOLD | 0.86% | 0.07% | +0.79% | $2M |
| UNH | 0.76% | 0.00% | +0.76% | $2M |
| SHW | 0.74% | 0.00% | +0.74% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 2.37% | 4.20% | -1.83% | $7M |
| FCX | 0.12% | 1.68% | -1.57% | $323K |
| GIS | 0.00% | 1.18% | -1.18% | $0 |
| F | 0.00% | 1.16% | -1.16% | $0 |
| CMCSA | 0.00% | 1.13% | -1.13% | $0 |
| NKE | 0.00% | 1.01% | -1.01% | $0 |
| AMZN | 0.00% | 0.94% | -0.94% | $0 |
| PFE | 0.00% | 0.82% | -0.82% | $0 |
| MLNK | 0.00% | 0.82% | -0.82% | $0 |
| VRNT | 0.00% | 0.80% | -0.80% | $0 |
| FERG | 0.24% | 1.04% | -0.80% | $682K |
| STAA | 0.00% | 0.79% | -0.79% | $0 |
| TGNA | 0.00% | 0.76% | -0.76% | $0 |
| BMY | 0.00% | 0.72% | -0.72% | $0 |
| IFF | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $26M | 9.2% |
| Large Cap | 230 | $91M | 32.7% |
| Mid Cap | 256 | $103M | 36.8% |
| Small Cap | 208 | $51M | 18.4% |
| Micro Cap | 55 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$47.7B
Median Market Cap
$4.7B
Avg P/E
37.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
778
# ETFs / Funds
3
Top Holdings (781 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | 2.37% | 54,306 | $7M | $121.93 | -$6M | -70,283 | -56.4% | |
| 2 | NFLX | 1.39% | 41,270 | $4M | $93.76 | — | +41,270 | — | NEW |
| 3 | MRVL | 1.18% | 38,630 | $3M | $84.98 | — | +38,630 | — | NEW |
| 4 | BA | 1.15% | 14,776 | $3M | $217.12 | $465K | +2,065 | +16.2% | |
| 5 | MU | 0.99% | 9,657 | $3M | $285.41 | $485K | -3,919 | -28.9% | |
| 6 | JHG | 0.91% | 53,673 | $3M | $47.57 | — | +53,673 | — | NEW |
| 7 | FOLD | 0.86% | 168,514 | $2M | $14.24 | $2M | +141,899 | +533.1% | |
| 8 | CFLT | 0.85% | 78,821 | $2M | $30.24 | — | +78,821 | — | NEW |
| 9 | DHIL | 0.85% | 14,059 | $2M | $169.50 | — | +14,059 | — | NEW |
| 10 | SEE | 0.85% | 57,042 | $2M | $41.43 | — | +57,042 | — | NEW |
| 11 | ALEX | 0.84% | 114,194 | $2M | $20.64 | — | +114,194 | — | NEW |
| 12 | SEMR | 0.84% | 198,023 | $2M | $11.89 | — | +198,023 | — | NEW |
| 13 | NDSN | 0.84% | 9,733 | $2M | $240.43 | — | +9,733 | — | NEW |
| 14 | CSGS | 0.83% | 30,408 | $2M | $76.69 | — | +30,408 | — | NEW |
| 15 | JAMF | 0.83% | 178,997 | $2M | $13.01 | — | +178,997 | — | NEW |
| 16 | DENN | 0.83% | 372,003 | $2M | $6.22 | — | +372,003 | — | NEW |
| 17 | EB | 0.78% | 489,063 | $2M | $4.45 | $2M | +447,789 | +1084.9% | |
| 18 | UNH | 0.76% | 6,410 | $2M | $330.11 | — | +6,410 | — | NEW |
| 19 | SHW | 0.74% | 6,422 | $2M | $324.03 | — | +6,422 | — | NEW |
| 20 | KR | 0.73% | 32,537 | $2M | $62.48 | — | +32,537 | — | NEW |
| 21 | EOG | 0.69% | 18,369 | $2M | $105.01 | -$785K | -5,840 | -24.1% | |
| 22 | CDTX | 0.66% | 8,357 | $2M | $220.89 | — | +8,357 | — | NEW |
| 23 | C | 0.62% | 14,906 | $2M | $116.69 | -$2M | -17,285 | -53.7% | |
| 24 | MMS | 0.61% | 19,856 | $2M | $86.32 | — | +19,856 | — | NEW |
| 25 | UBER | 0.60% | 20,463 | $2M | $81.71 | — | +20,463 | — | NEW |
| 26 | CLSK | 0.60% | 164,957 | $2M | $10.12 | — | +164,957 | — | NEW |
| 27 | MTN | 0.58% | 12,283 | $2M | $132.80 | — | +12,283 | — | NEW |
| 28 | GTLB | 0.58% | 43,115 | $2M | $37.53 | $899K | +27,156 | +170.2% | |
| 29 | EXAS | 0.58% | 15,835 | $2M | $101.56 | — | +15,835 | — | NEW |
| 30 | SIRI | 0.56% | 78,197 | $2M | $19.99 | $1M | +55,853 | +250.0% | |
| 31 | FRGE | 0.56% | 34,914 | $2M | $44.56 | — | +34,914 | — | NEW |
| 32 | KKR | 0.55% | 11,953 | $2M | $127.48 | $435K | +3,571 | +42.6% | |
| 33 | AVGO | 0.54% | 4,346 | $2M | $346.10 | $1M | +3,299 | +315.1% | |
| 34 | T | 0.53% | 60,115 | $1M | $24.84 | — | +60,115 | — | NEW |
| 35 | WYNN | 0.52% | 12,107 | $1M | $120.33 | — | +12,107 | — | NEW |
| 36 | ORLY | 0.52% | 15,960 | $1M | $91.21 | $311K | +5,346 | +50.4% | |
| 37 | VEEV | 0.52% | 6,505 | $1M | $223.23 | — | +6,505 | — | NEW |
| 38 | AMAT | 0.51% | 5,596 | $1M | $256.99 | — | +5,596 | — | NEW |
| 39 | CHWY | 0.49% | 41,688 | $1M | $33.05 | $912K | +30,171 | +262.0% | |
| 40 | DOCS | 0.49% | 30,664 | $1M | $44.28 | — | +30,664 | — | NEW |
| 41 | SYM | 0.49% | 22,777 | $1M | $59.50 | — | +22,777 | — | NEW |
| 42 | COST | 0.48% | 1,558 | $1M | $862.34 | $734K | +899 | +136.4% | |
| 43 | OTIS | 0.48% | 15,343 | $1M | $87.35 | — | +15,343 | — | NEW |
| 44 | A | 0.47% | 9,653 | $1M | $136.07 | — | +9,653 | — | NEW |
| 45 | WMB | 0.46% | 21,185 | $1M | $60.11 | — | +21,185 | — | NEW |
| 46 | BBY | 0.45% | 18,686 | $1M | $66.93 | — | +18,686 | — | NEW |
| 47 | GE | 0.44% | 4,014 | $1M | $308.03 | — | +4,014 | — | NEW |
| 48 | FSK | 0.44% | 83,384 | $1M | $14.81 | $788K | +53,428 | +178.3% | |
| 49 | LVS | 0.43% | 18,460 | $1M | $65.09 | $684K | +8,835 | +91.8% | |
| 50 | HEI | 0.42% | 3,666 | $1M | $323.59 | — | +3,666 | — | NEW |
| 51 | WLY | 0.42% | 38,247 | $1M | $30.63 | -$21K | +8,786 | +29.8% | |
| 52 | CP | 0.42% | 15,874 | $1M | $73.63 | $55K | +922 | +6.2% | |
| 53 | PLTR | 0.41% | 6,519 | $1M | $177.75 | -$57K | -148 | -2.2% | |
| 54 | MBLY | 0.41% | 109,076 | $1M | $10.44 | $175K | +40,849 | +59.9% | |
| 55 | SYK | 0.41% | 3,238 | $1M | $351.47 | — | +3,238 | — | NEW |
| 56 | MOS | 0.40% | 46,586 | $1M | $24.09 | — | +46,586 | — | NEW |
| 57 | ESE | 0.40% | 5,660 | $1M | $195.39 | — | +5,660 | — | NEW |
| 58 | FLR | 0.39% | 27,518 | $1M | $39.63 | — | +27,518 | — | NEW |
| 59 | CARR | 0.39% | 20,427 | $1M | $52.84 | — | +20,427 | — | NEW |
| 60 | ARWR | 0.38% | 16,026 | $1M | $66.39 | $567K | +1,630 | +11.3% | |
| 61 | NTAP | 0.36% | 9,508 | $1M | $107.09 | $576K | +5,771 | +154.4% | |
| 62 | ALNY | 0.36% | 2,534 | $1M | $397.65 | -$520K | -816 | -24.4% | |
| 63 | HOOD | 0.36% | 8,801 | $995K | $113.10 | -$326K | -431 | -4.7% | |
| 64 | DDOG | 0.35% | 7,247 | $986K | $135.99 | — | +7,247 | — | NEW |
| 65 | CAH | 0.35% | 4,795 | $985K | $205.50 | — | +4,795 | — | NEW |
| 66 | FANG | 0.35% | 6,516 | $980K | $150.33 | $176K | +900 | +16.0% | |
| 67 | MCD | 0.35% | 3,203 | $979K | $305.63 | — | +3,203 | — | NEW |
| 68 | IOT | 0.35% | 27,380 | $971K | $35.45 | $642K | +18,561 | +210.5% | |
| 69 | EXK | 0.34% | 102,488 | $963K | $9.40 | — | +102,488 | — | NEW |
| 70 | OR | 0.34% | 26,977 | $955K | $35.39 | $424K | +13,724 | +103.5% | |
| 71 | BOX | 0.34% | 31,880 | $954K | $29.91 | — | +31,880 | — | NEW |
| 72 | PYPL | 0.34% | 16,064 | $938K | $58.38 | — | +16,064 | — | NEW |
| 73 | CLX | 0.33% | 9,272 | $935K | $100.83 | — | +9,272 | — | NEW |
| 74 | GIFI | 0.33% | 78,036 | $934K | $11.97 | — | +78,036 | — | NEW |
| 75 | SWKS | 0.33% | 14,629 | $928K | $63.41 | — | +14,629 | — | NEW |
| 76 | KBR | 0.33% | 23,074 | $928K | $40.20 | $481K | +13,640 | +144.6% | |
| 77 | TPR | 0.33% | 7,248 | $926K | $127.77 | $369K | +2,326 | +47.3% | |
| 78 | MPC | 0.33% | 5,680 | $924K | $162.63 | — | +5,680 | — | NEW |
| 79 | DELL | 0.33% | 7,302 | $919K | $125.88 | — | +7,302 | — | NEW |
| 80 | META | 0.33% | 1,392 | $919K | $660.09 | -$620K | -704 | -33.6% | |
| 81 | DCI | 0.33% | 10,295 | $913K | $88.66 | $393K | +3,941 | +62.0% | |
| 82 | AM | 0.32% | 49,716 | $884K | $17.79 | — | +49,716 | — | NEW |
| 83 | CF | 0.31% | 11,347 | $878K | $77.34 | — | +11,347 | — | NEW |
| 84 | VRDN | 0.31% | 28,121 | $875K | $31.12 | — | +28,121 | — | NEW |
| 85 | MARA | 0.31% | 96,949 | $871K | $8.98 | — | +96,949 | — | NEW |
| 86 | ETN | 0.31% | 2,725 | $868K | $318.51 | — | +2,725 | — | NEW |
| 87 | FDS | 0.31% | 2,987 | $867K | $290.19 | $308K | +1,036 | +53.1% | |
| 88 | IAG | 0.31% | 51,825 | $855K | $16.49 | — | +51,825 | — | NEW |
| 89 | MMC | 0.31% | 4,606 | $855K | $185.52 | — | +4,606 | — | NEW |
| 90 | SIG | 0.30% | 10,181 | $844K | $82.88 | — | +10,181 | — | NEW |
| 91 | CNM | 0.30% | 16,096 | $837K | $51.97 | — | +16,096 | — | NEW |
| 92 | CASY | 0.30% | 1,508 | $833K | $552.71 | — | +1,508 | — | NEW |
| 93 | ANDG | 0.30% | 32,142 | $833K | $25.93 | — | +32,142 | — | NEW |
| 94 | ACM | 0.30% | 8,738 | $833K | $95.33 | — | +8,738 | — | NEW |
| 95 | LOAR | 0.30% | 12,225 | $831K | $68.00 | — | +12,225 | — | NEW |
| 96 | AHL | 0.30% | 22,399 | $831K | $37.10 | -$654K | -18,042 | -44.6% | |
| 97 | FYBR | 0.29% | 21,556 | $821K | $38.07 | $16K | — | — | |
| 98 | ABM | 0.29% | 19,375 | $820K | $42.30 | $326K | +8,668 | +81.0% | |
| 99 | GTLS | 0.29% | 3,950 | $815K | $206.23 | -$1M | -6,457 | -62.0% | |
| 100 | TFPM | 0.29% | 24,438 | $812K | $33.22 | $240K | +4,904 | +25.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$97K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SNAP | 12,000 | $97K | NEW |