Asset Manager
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OXFORD ASSET MANAGEMENT LLP
Market Value
$21.5B
+21.7%
Holdings
762
-7
New Purchases
352
Added To
45
Closed
303
Reduced
60
Top 10 Concentration
83.5%
Turnover
86.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 11.14% | 0.00% | +11.14% | $2.4B |
| CFLT | 11.07% | 0.00% | +11.07% | $2.4B |
| SEE | 10.97% | 0.00% | +10.97% | $2.4B |
| ALEX | 10.94% | 0.00% | +10.94% | $2.4B |
| SEMR | 10.93% | 0.00% | +10.93% | $2.4B |
| EB | 10.11% | 0.00% | +10.10% | $2.2B |
| FRGE | 7.22% | 0.00% | +7.22% | $1.6B |
| HI | 3.71% | 0.00% | +3.71% | $799M |
| ZEUS | 3.62% | 0.00% | +3.62% | $780M |
| FFWM | 3.52% | 0.00% | +3.52% | $758M |
| MOFG | 2.85% | 0.00% | +2.85% | $614M |
| VECO | 2.71% | 0.00% | +2.71% | $585M |
| BLFY | 2.64% | 0.00% | +2.64% | $568M |
| MBCN | 2.04% | 0.00% | +2.04% | $439M |
| HTBK | 0.97% | 0.00% | +0.97% | $209M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHCO | 0.00% | 13.58% | -13.57% | $803K |
| VRNT | 0.00% | 13.36% | -13.36% | $0 |
| STAA | 0.00% | 13.23% | -13.23% | $0 |
| TGNA | 0.00% | 12.76% | -12.76% | $0 |
| VMEO | 0.00% | 7.57% | -7.57% | $0 |
| YEXT | 0.00% | 5.83% | -5.83% | $556K |
| INFA | 0.00% | 4.50% | -4.50% | $0 |
| IPG | 0.00% | 4.11% | -4.11% | $0 |
| SCS | 0.00% | 3.48% | -3.48% | $0 |
| VTLE | 0.00% | 3.46% | -3.46% | $0 |
| BFIN | 0.00% | 2.93% | -2.93% | $517K |
| PRO | 0.00% | 2.23% | -2.23% | $0 |
| GHLD | 0.00% | 2.21% | -2.21% | $0 |
| PINC | 0.00% | 2.19% | -2.19% | $0 |
| GES | 0.00% | 2.17% | -2.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $23M | 0.1% |
| Large Cap | 238 | $2.5B | 11.5% |
| Mid Cap | 235 | $7.0B | 32.7% |
| Small Cap | 215 | $10.8B | 50.4% |
| Micro Cap | 45 | $1.1B | 5.3% |
Portfolio Analytics
Avg Market Cap
$47.7B
Median Market Cap
$4.6B
Avg P/E
34.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
759
# ETFs / Funds
3
Top Holdings (762 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOLD | 11.14% | 168,514 | $2.4B | $14,240.00 | $2.4B | +141,899 | +533.1% | |
| 2 | CFLT | 11.07% | 78,821 | $2.4B | $30,240.00 | — | +78,821 | — | NEW |
| 3 | SEE | 10.97% | 57,042 | $2.4B | $41,430.00 | — | +57,042 | — | NEW |
| 4 | ALEX | 10.94% | 114,194 | $2.4B | $20,640.00 | — | +114,194 | — | NEW |
| 5 | SEMR | 10.93% | 198,023 | $2.4B | $11,890.00 | — | +198,023 | — | NEW |
| 6 | EB | 10.11% | 489,063 | $2.2B | $4,450.00 | $2.2B | +447,789 | +1084.9% | |
| 7 | FRGE | 7.22% | 34,914 | $1.6B | $44,560.00 | — | +34,914 | — | NEW |
| 8 | FYBR | 3.81% | 21,556 | $821M | $38,070.00 | $16M | — | — | |
| 9 | HI | 3.71% | 25,198 | $799M | $31,720.02 | — | +25,198 | — | NEW |
| 10 | ZEUS | 3.62% | 18,242 | $780M | $42,785.00 | — | +18,242 | — | NEW |
| 11 | FFWM | 3.52% | 123,012 | $758M | $6,160.00 | — | +123,012 | — | NEW |
| 12 | MOFG | 2.85% | 15,941 | $614M | $38,500.03 | — | +15,941 | — | NEW |
| 13 | VECO | 2.71% | 20,454 | $585M | $28,579.98 | — | +20,454 | — | NEW |
| 14 | BLFY | 2.64% | 45,665 | $568M | $12,430.00 | — | +45,665 | — | NEW |
| 15 | MBCN | 2.04% | 12,715 | $439M | $34,539.99 | — | +12,715 | — | NEW |
| 16 | HTBK | 0.97% | 17,442 | $209M | $12,009.98 | — | +17,442 | — | NEW |
| 17 | SOHO | 0.60% | 60,000 | $129M | $2,150.00 | — | +60,000 | — | NEW |
| 18 | XBI | 0.03% | 54,306 | $7M | $121.93 | -$6M | -70,283 | -56.4% | |
| 19 | NFLX | 0.02% | 41,270 | $4M | $93.76 | — | +41,270 | — | NEW |
| 20 | MRVL | 0.02% | 38,630 | $3M | $84.98 | — | +38,630 | — | NEW |
| 21 | BA | 0.01% | 14,776 | $3M | $217.12 | $465K | +2,065 | +16.2% | |
| 22 | MU | 0.01% | 9,657 | $3M | $285.41 | $485K | -3,919 | -28.9% | |
| 23 | DHIL | 0.01% | 14,059 | $2M | $169.50 | — | +14,059 | — | NEW |
| 24 | NDSN | 0.01% | 9,733 | $2M | $240.43 | — | +9,733 | — | NEW |
| 25 | JAMF | 0.01% | 178,997 | $2M | $13.01 | — | +178,997 | — | NEW |
| 26 | DENN | 0.01% | 372,003 | $2M | $6.22 | — | +372,003 | — | NEW |
| 27 | UNH | 0.01% | 6,410 | $2M | $330.11 | — | +6,410 | — | NEW |
| 28 | SHW | 0.01% | 6,422 | $2M | $324.03 | — | +6,422 | — | NEW |
| 29 | KR | 0.01% | 32,537 | $2M | $62.48 | — | +32,537 | — | NEW |
| 30 | EOG | 0.01% | 18,369 | $2M | $105.01 | -$785K | -5,840 | -24.1% | |
| 31 | CDTX | 0.01% | 8,357 | $2M | $220.89 | — | +8,357 | — | NEW |
| 32 | C | 0.01% | 14,906 | $2M | $116.69 | -$2M | -17,285 | -53.7% | |
| 33 | MMS | 0.01% | 19,856 | $2M | $86.32 | — | +19,856 | — | NEW |
| 34 | UBER | 0.01% | 20,463 | $2M | $81.71 | — | +20,463 | — | NEW |
| 35 | CLSK | 0.01% | 164,957 | $2M | $10.12 | — | +164,957 | — | NEW |
| 36 | MTN | 0.01% | 12,283 | $2M | $132.80 | — | +12,283 | — | NEW |
| 37 | GTLB | 0.01% | 43,115 | $2M | $37.53 | $899K | +27,156 | +170.2% | |
| 38 | EXAS | 0.01% | 15,835 | $2M | $101.56 | — | +15,835 | — | NEW |
| 39 | SIRI | 0.01% | 78,197 | $2M | $19.99 | $1M | +55,853 | +250.0% | |
| 40 | KKR | 0.01% | 11,953 | $2M | $127.48 | $435K | +3,571 | +42.6% | |
| 41 | AVGO | 0.01% | 4,346 | $2M | $346.10 | $1M | +3,299 | +315.1% | |
| 42 | T | 0.01% | 60,115 | $1M | $24.84 | — | +60,115 | — | NEW |
| 43 | WYNN | 0.01% | 12,107 | $1M | $120.33 | — | +12,107 | — | NEW |
| 44 | ORLY | 0.01% | 15,960 | $1M | $91.21 | $311K | +5,346 | +50.4% | |
| 45 | VEEV | 0.01% | 6,505 | $1M | $223.23 | — | +6,505 | — | NEW |
| 46 | AMAT | 0.01% | 5,596 | $1M | $256.99 | — | +5,596 | — | NEW |
| 47 | CHWY | 0.01% | 41,688 | $1M | $33.05 | $912K | +30,171 | +262.0% | |
| 48 | DOCS | 0.01% | 30,664 | $1M | $44.28 | — | +30,664 | — | NEW |
| 49 | SYM | 0.01% | 22,777 | $1M | $59.50 | — | +22,777 | — | NEW |
| 50 | COST | 0.01% | 1,558 | $1M | $862.34 | $734K | +899 | +136.4% | |
| 51 | OTIS | 0.01% | 15,343 | $1M | $87.35 | — | +15,343 | — | NEW |
| 52 | A | 0.01% | 9,653 | $1M | $136.07 | — | +9,653 | — | NEW |
| 53 | WMB | 0.01% | 21,185 | $1M | $60.11 | — | +21,185 | — | NEW |
| 54 | BBY | 0.01% | 18,686 | $1M | $66.93 | — | +18,686 | — | NEW |
| 55 | GE | 0.01% | 4,014 | $1M | $308.03 | — | +4,014 | — | NEW |
| 56 | FSK | 0.01% | 83,384 | $1M | $14.81 | $788K | +53,428 | +178.3% | |
| 57 | LVS | 0.01% | 18,460 | $1M | $65.09 | $684K | +8,835 | +91.8% | |
| 58 | HEI | 0.01% | 3,666 | $1M | $323.59 | — | +3,666 | — | NEW |
| 59 | WLY | 0.01% | 38,247 | $1M | $30.63 | -$21K | +8,786 | +29.8% | |
| 60 | PLTR | 0.01% | 6,519 | $1M | $177.75 | -$57K | -148 | -2.2% | |
| 61 | MBLY | 0.01% | 109,076 | $1M | $10.44 | $175K | +40,849 | +59.9% | |
| 62 | SYK | 0.01% | 3,238 | $1M | $351.47 | — | +3,238 | — | NEW |
| 63 | MOS | 0.01% | 46,586 | $1M | $24.09 | — | +46,586 | — | NEW |
| 64 | ESE | 0.01% | 5,660 | $1M | $195.39 | — | +5,660 | — | NEW |
| 65 | FLR | 0.01% | 27,518 | $1M | $39.63 | — | +27,518 | — | NEW |
| 66 | CARR | 0.01% | 20,427 | $1M | $52.84 | — | +20,427 | — | NEW |
| 67 | ARWR | —% | 16,026 | $1M | $66.39 | $567K | +1,630 | +11.3% | |
| 68 | NTAP | —% | 9,508 | $1M | $107.09 | $576K | +5,771 | +154.4% | |
| 69 | ALNY | —% | 2,534 | $1M | $397.65 | -$520K | -816 | -24.4% | |
| 70 | HOOD | —% | 8,801 | $995K | $113.10 | -$326K | -431 | -4.7% | |
| 71 | DDOG | —% | 7,247 | $986K | $135.99 | — | +7,247 | — | NEW |
| 72 | CAH | —% | 4,795 | $985K | $205.50 | — | +4,795 | — | NEW |
| 73 | FANG | —% | 6,516 | $980K | $150.33 | $176K | +900 | +16.0% | |
| 74 | MCD | —% | 3,203 | $979K | $305.63 | — | +3,203 | — | NEW |
| 75 | IOT | —% | 27,380 | $971K | $35.45 | $642K | +18,561 | +210.5% | |
| 76 | EXK | —% | 102,488 | $963K | $9.40 | — | +102,488 | — | NEW |
| 77 | OR | —% | 26,977 | $955K | $35.39 | $424K | +13,724 | +103.5% | |
| 78 | BOX | —% | 31,880 | $954K | $29.91 | — | +31,880 | — | NEW |
| 79 | TGB | —% | 167,376 | $947K | $5.66 | $751K | +120,866 | +259.9% | |
| 80 | PYPL | —% | 16,064 | $938K | $58.38 | — | +16,064 | — | NEW |
| 81 | CLX | —% | 9,272 | $935K | $100.83 | — | +9,272 | — | NEW |
| 82 | GIFI | —% | 78,036 | $934K | $11.97 | — | +78,036 | — | NEW |
| 83 | SWKS | —% | 14,629 | $928K | $63.41 | — | +14,629 | — | NEW |
| 84 | KBR | —% | 23,074 | $928K | $40.20 | $481K | +13,640 | +144.6% | |
| 85 | TPR | —% | 7,248 | $926K | $127.77 | $369K | +2,326 | +47.3% | |
| 86 | MPC | —% | 5,680 | $924K | $162.63 | — | +5,680 | — | NEW |
| 87 | DELL | —% | 7,302 | $919K | $125.88 | — | +7,302 | — | NEW |
| 88 | META | —% | 1,392 | $919K | $660.09 | -$620K | -704 | -33.6% | |
| 89 | DCI | —% | 10,295 | $913K | $88.66 | $393K | +3,941 | +62.0% | |
| 90 | AM | —% | 49,716 | $884K | $17.79 | — | +49,716 | — | NEW |
| 91 | CF | —% | 11,347 | $878K | $77.34 | — | +11,347 | — | NEW |
| 92 | VRDN | —% | 28,121 | $875K | $31.12 | — | +28,121 | — | NEW |
| 93 | MARA | —% | 96,949 | $871K | $8.98 | — | +96,949 | — | NEW |
| 94 | ETN | —% | 2,725 | $868K | $318.51 | — | +2,725 | — | NEW |
| 95 | FDS | —% | 2,987 | $867K | $290.19 | $308K | +1,036 | +53.1% | |
| 96 | IAG | —% | 51,825 | $855K | $16.49 | — | +51,825 | — | NEW |
| 97 | MMC | —% | 4,606 | $855K | $185.52 | — | +4,606 | — | NEW |
| 98 | SIG | —% | 10,181 | $844K | $82.88 | — | +10,181 | — | NEW |
| 99 | CNM | —% | 16,096 | $837K | $51.97 | — | +16,096 | — | NEW |
| 100 | CASY | —% | 1,508 | $833K | $552.71 | — | +1,508 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$97K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SNAP | 12,000 | $97K | NEW |