Asset Manager
← All Institutions
ACT CAPITAL MANAGEMENT, LLC
100 W. LANCASTER AVE SUITE 110, WAYNE, PA 19087 • 610-688-2834
Market Value
$153M
+20.3%
Holdings
75
+2
New Purchases
20
Added To
15
Closed
14
Reduced
12
Top 10 Concentration
66.1%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.97% | 0.00% | +2.97% | $5M |
| ASTS | 2.53% | 0.00% | +2.53% | $4M |
| TGTX | 9.02% | 6.51% | +2.51% | $14M |
| PVLA | 2.25% | 0.00% | +2.25% | $3M |
| ABVX | 8.46% | 6.22% | +2.24% | $13M |
| ARWR | 5.87% | 4.07% | +1.80% | $9M |
| NBIS | 1.23% | 0.00% | +1.23% | $2M |
| BE | 1.49% | 0.48% | +1.01% | $2M |
| NUVB | 1.93% | 0.98% | +0.95% | $3M |
| AMBA | 0.90% | 0.00% | +0.90% | $1M |
| CBRS | 0.81% | 0.00% | +0.81% | $1M |
| DFTX | 0.77% | 0.00% | +0.77% | $1M |
| NOK | 0.71% | 0.00% | +0.71% | $1M |
| CCJ | 0.56% | 0.00% | +0.56% | $856K |
| MLYS | 0.50% | 0.00% | +0.50% | $758K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 8.13% | 12.22% | -4.08% | $12M |
| CELC | 4.25% | 8.24% | -3.98% | $7M |
| AMZN | 2.01% | 5.41% | -3.40% | $3M |
| XONA.DE | 7.02% | 9.35% | -2.33% | $11M |
| ALMS | 0.95% | 3.02% | -2.07% | $1M |
| KRYS | 10.94% | 12.30% | -1.36% | $17M |
| AAOI | 0.58% | 1.72% | -1.14% | $889K |
| STAA | 0.00% | 0.82% | -0.82% | $0 |
| CYTK | 2.65% | 3.35% | -0.70% | $4M |
| S | 0.00% | 0.55% | -0.55% | $0 |
| LITE | 0.00% | 0.50% | -0.50% | $0 |
| CRCL | 0.00% | 0.45% | -0.45% | $0 |
| FCX | 1.34% | 1.78% | -0.44% | $2M |
| NVDA | 0.00% | 0.38% | -0.38% | $0 |
| REPL | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 61.3% |
| Energy | 25.0% |
| Consumer Cyclical | 5.5% |
| Technology | 4.6% |
| Basic Materials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $32M | 20.8% |
| Large Cap | 13 | $17M | 11.2% |
| Mid Cap | 27 | $83M | 54.4% |
| Small Cap | 22 | $19M | 12.7% |
| Micro Cap | 5 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$204.5B
Median Market Cap
$4.1B
Avg P/E
91.5
Median P/E
39.0
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
74
# ETFs / Funds
1
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRYS | 10.94% | 45,000 | $17M | $371.67 | $1M | -15,477 | -25.6% | |
| 2 | TGTX | 9.02% | 251,025 | $14M | $54.94 | $6M | +2,000 | +0.8% | |
| 3 | ABVX | 8.46% | 97,000 | $13M | $133.26 | $5M | +26,100 | +36.8% | |
| 4 | CVX | 8.13% | 75,000 | $12M | $165.76 | -$3M | — | — | |
| 5 | XONA.DE | 7.02% | 78,500 | $11M | $136.72 | -$1M | +8,500 | +12.1% | |
| 6 | ARWR | 5.87% | 110,100 | $9M | $81.51 | $4M | +27,600 | +33.5% | |
| 7 | VKTX | 5.34% | 209,300 | $8M | $39.01 | $1M | — | — | |
| 8 | CELC | 4.25% | 62,150 | $7M | $104.62 | -$4M | -29,525 | -32.2% | |
| 9 | NKTR | 4.08% | 89,300 | $6M | $69.81 | $1M | +18,400 | +25.9% | |
| 10 | TSLA | 2.97% | 10,800 | $5M | $420.60 | — | +10,800 | — | NEW |
| 11 | CYTK | 2.65% | 47,500 | $4M | $85.19 | -$205K | -17,000 | -26.4% | |
| 12 | ASTS | 2.53% | 43,500 | $4M | $88.86 | — | +43,500 | — | NEW |
| 13 | PVLA | 2.25% | 22,500 | $3M | $152.82 | — | +22,500 | — | NEW |
| 14 | AMZN | 2.01% | 12,900 | $3M | $238.34 | -$4M | -20,100 | -60.9% | |
| 15 | NUVB | 1.93% | 520,000 | $3M | $5.68 | $2M | +230,000 | +79.3% | |
| 16 | XENE | 1.90% | 48,000 | $3M | $60.36 | $949K | +14,500 | +43.3% | |
| 17 | ET | 1.67% | 133,100 | $3M | $19.12 | -$24K | — | — | |
| 18 | BE | 1.49% | 7,500 | $2M | $302.70 | $2M | +3,000 | +66.7% | |
| 19 | FCX | 1.34% | 32,500 | $2M | $62.89 | -$219K | -6,000 | -15.6% | |
| 20 | NBIS | 1.23% | 6,800 | $2M | $276.17 | — | +6,800 | — | NEW |
| 21 | ALMS | 0.95% | 51,600 | $1M | $28.14 | -$2M | -122,650 | -70.4% | |
| 22 | AMBA | 0.90% | 16,000 | $1M | $85.80 | — | +16,000 | — | NEW |
| 23 | CBRS | 0.81% | 5,600 | $1M | $221.00 | — | +5,600 | — | NEW |
| 24 | DFTX | 0.77% | 25,000 | $1M | $47.04 | — | +25,000 | — | NEW |
| 25 | NOK | 0.71% | 82,000 | $1M | $13.28 | — | +82,000 | — | NEW |
| 26 | KURA | 0.64% | 88,900 | $975K | $10.97 | $374K | +15,000 | +20.3% | |
| 27 | PRAX | 0.59% | 2,700 | $904K | $334.79 | $34K | — | — | |
| 28 | AAOI | 0.58% | 6,000 | $889K | $148.16 | -$1M | -19,900 | -76.8% | |
| 29 | CCJ | 0.56% | 8,400 | $856K | $101.86 | — | +8,400 | — | NEW |
| 30 | GLUE | 0.55% | 35,000 | $847K | $24.20 | $477K | +12,500 | +55.6% | |
| 31 | RGNX | 0.53% | 67,500 | $809K | $11.98 | $339K | +11,500 | +20.5% | |
| 32 | MLYS | 0.50% | 28,100 | $758K | $26.98 | — | +28,100 | — | NEW |
| 33 | GBTC | 0.46% | 15,400 | $701K | $45.52 | -$111K | — | — | |
| 34 | VIR | 0.43% | 64,300 | $655K | $10.19 | $79K | — | — | |
| 35 | PALI | 0.42% | 307,500 | $643K | $2.09 | $192K | +50,000 | +19.4% | |
| 36 | PLTR | 0.42% | 5,500 | $642K | $116.67 | — | +5,500 | — | NEW |
| 37 | ON | 0.37% | 6,000 | $567K | $94.54 | — | +6,000 | — | NEW |
| 38 | HCC | 0.32% | 6,000 | $487K | $81.16 | -$72K | — | — | |
| 39 | CRGY | 0.29% | 45,000 | $442K | $9.82 | -$166K | — | — | |
| 40 | MBX | 0.29% | 8,000 | $442K | $55.20 | $173K | -1,000 | -11.1% | |
| 41 | KEEL | 0.28% | 74,500 | $428K | $5.74 | — | +74,500 | — | NEW |
| 42 | CMPS | 0.28% | 30,000 | $424K | $14.15 | $339K | +14,500 | +93.5% | |
| 43 | CRVS | 0.26% | 27,000 | $403K | $14.94 | — | +27,000 | — | NEW |
| 44 | ACOG | 0.24% | 51,500 | $372K | $7.22 | $89K | — | — | |
| 45 | KYTX | 0.23% | 40,000 | $356K | $8.91 | $98K | +10,000 | +33.3% | |
| 46 | AXTI | 0.23% | 4,900 | $353K | $72.08 | — | +4,900 | — | NEW |
| 47 | INFQ | 0.22% | 25,000 | $333K | $13.32 | — | +25,000 | — | NEW |
| 48 | SRRK | 0.22% | 6,000 | $330K | $55.00 | -$201K | -4,800 | -44.4% | |
| 49 | PATH | 0.21% | 30,000 | $326K | $10.87 | -$229K | -20,000 | -40.0% | |
| 50 | ANL | 0.20% | 27,000 | $310K | $11.50 | — | +27,000 | — | NEW |
| 51 | ONDS | 0.20% | 37,500 | $309K | $8.24 | -$30K | — | — | |
| 52 | APC | 0.18% | 15,000 | $283K | $18.85 | $14K | — | — | |
| 53 | RYZ | 0.18% | 11,200 | $276K | $24.61 | $33K | +400 | +3.7% | |
| 54 | WGS | 0.18% | 4,000 | $275K | $68.65 | -$239K | -4,000 | -50.0% | |
| 55 | CEPL | 0.17% | 27,500 | $253K | $9.20 | — | +27,500 | — | NEW |
| 56 | MU | 0.15% | 200 | $231K | $1,154.29 | -$276K | -1,300 | -86.7% | |
| 57 | VIVO | 0.14% | 42,500 | $220K | $5.17 | — | +42,500 | — | NEW |
| 58 | SPCX | 0.09% | 800 | $137K | $170.86 | — | +800 | — | NEW |
| 59 | LSPD | 0.09% | 12,500 | $131K | $10.49 | $19K | — | — | |
| 60 | SSYS | 0.06% | 10,000 | $86K | $8.56 | $8K | — | — | |
| 61 | PDSB | 0.02% | 30,000 | $26K | $0.88 | $8K | — | — | |
| 62 | NVDA | —% | — | — | — | -$488K | -2,800 | -100.0% | SOLD |
| 63 | HIMS | —% | — | — | — | -$52K | -2,500 | -100.0% | SOLD |
| 64 | CRCL | —% | — | — | — | -$572K | -6,000 | -100.0% | SOLD |
| 65 | CAPR | —% | — | — | — | -$152K | -5,000 | -100.0% | SOLD |
| 66 | OLMA | —% | — | — | — | -$373K | -25,000 | -100.0% | SOLD |
| 67 | ESPR | —% | — | — | — | -$130K | -47,500 | -100.0% | SOLD |
| 68 | STAA | —% | — | — | — | -$1M | -55,500 | -100.0% | SOLD |
| 69 | REPL | —% | — | — | — | -$470K | -61,500 | -100.0% | SOLD |
| 70 | LITE | —% | — | — | — | -$632K | -900 | -100.0% | SOLD |
| 71 | INCY | —% | — | — | — | -$188K | -2,000 | -100.0% | SOLD |
| 72 | LTRX | —% | — | — | — | -$79K | -15,000 | -100.0% | SOLD |
| 73 | VPG | —% | — | — | — | -$130K | -3,000 | -100.0% | SOLD |
| 74 | S | —% | — | — | — | -$699K | -54,300 | -100.0% | SOLD |
| 75 | AMLX | —% | — | — | — | -$125K | -9,000 | -100.0% | SOLD |