Asset Manager
← All Institutions
ACT CAPITAL MANAGEMENT, LLC
100 W. LANCASTER AVE SUITE 110, WAYNE, PA 19087 • 610-688-2834
Market Value
$68M
-21.8%
Holdings
85
-3
New Purchases
11
Added To
5
Closed
14
Reduced
23
Top 10 Concentration
70.0%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 7.21% | 0.00% | +7.21% | $5M |
| DVN | 6.73% | 3.05% | +3.68% | $5M |
| CVX | 4.18% | 0.66% | +3.52% | $3M |
| ADTN | 3.89% | 1.82% | +2.08% | $3M |
| STAA | 24.03% | 22.03% | +2.00% | $16M |
| ET | 1.89% | 0.00% | +1.89% | $1M |
| U | 1.43% | 0.00% | +1.43% | $968K |
| VTLE | 1.31% | 0.00% | +1.31% | $882K |
| IDYA | 3.54% | 2.25% | +1.30% | $2M |
| KRYS | 5.73% | 4.55% | +1.19% | $4M |
| CF | 1.14% | 0.00% | +1.14% | $772K |
| MRVI | 1.03% | 0.00% | +1.03% | $696K |
| FANG | 0.72% | 0.00% | +0.72% | $485K |
| ROKU | 0.68% | 0.00% | +0.68% | $460K |
| VIST | 0.45% | 0.00% | +0.45% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 4.90% | -4.90% | $0 |
| ARWR | 7.03% | 10.70% | -3.67% | $5M |
| SSYS | 1.39% | 4.07% | -2.69% | $937K |
| ARCT | 5.28% | 7.91% | -2.63% | $4M |
| AIRS | 0.01% | 1.61% | -1.60% | $9K |
| LNTH | 1.26% | 2.56% | -1.30% | $852K |
| DOCN | 0.61% | 1.67% | -1.06% | $414K |
| RRC | 0.00% | 1.05% | -1.05% | $0 |
| IKT | 1.03% | 1.84% | -0.81% | $696K |
| NVNO | 2.25% | 2.96% | -0.71% | $2M |
| UPST | 0.00% | 0.69% | -0.69% | $0 |
| COIN | 0.00% | 0.66% | -0.66% | $0 |
| QTEK | 0.66% | 1.32% | -0.66% | $444K |
| AWH | 0.56% | 1.20% | -0.64% | $380K |
| AMZN | 0.16% | 0.76% | -0.60% | $106K |
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 | 4 | $8M | 11.5% |
| Large Cap | 12 | $14M | 20.6% |
| Mid Cap | 13 | $9M | 13.0% |
| Small Cap | 11 | $22M | 32.6% |
| Micro Cap | 45 | $15M | 22.2% |
Portfolio Analytics
Avg Market Cap
$112.9B
Median Market Cap
$122M
Avg P/E
33.0
Median P/E
25.6
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STAA | 24.03% | 228,900 | $16M | $70.93 | -$3M | -9,200 | -3.9% | |
| 2 | XOM | 7.21% | 56,900 | $5M | $85.64 | — | +56,900 | — | NEW |
| 3 | ARWR | 7.03% | 135,000 | $5M | $35.21 | -$4M | -66,000 | -32.8% | |
| 4 | DVN | 6.73% | 82,500 | $5M | $55.12 | $2M | +38,000 | +85.4% | |
| 5 | KRYS | 5.73% | 59,000 | $4M | $65.66 | -$52K | — | — | |
| 6 | ARCT | 5.28% | 226,600 | $4M | $15.74 | -$3M | -26,700 | -10.5% | |
| 7 | CVX | 4.18% | 19,500 | $3M | $144.77 | $2M | +16,000 | +457.1% | |
| 8 | ADTN | 3.89% | 150,000 | $3M | $17.53 | $1M | +65,000 | +76.5% | |
| 9 | IDYA | 3.54% | 173,500 | $2M | $13.80 | $453K | — | — | |
| 10 | EIGR | 2.33% | 250,000 | $2M | $6.30 | -$500K | — | — | |
| 11 | NVNO | 2.25% | 401,200 | $2M | $3.78 | -$1M | — | — | |
| 12 | INMB | 2.10% | 160,500 | $1M | $8.84 | -$522K | -70,000 | -30.4% | |
| 13 | ET | 1.89% | 127,800 | $1M | $9.98 | — | +127,800 | — | NEW |
| 14 | U | 1.43% | 26,300 | $968K | $36.81 | — | +26,300 | — | NEW |
| 15 | SSYS | 1.39% | 50,000 | $937K | $18.74 | -$3M | -88,500 | -63.9% | |
| 16 | VTLE | 1.31% | 12,800 | $882K | $68.91 | — | +12,800 | — | NEW |
| 17 | AFMD | 1.27% | 308,800 | $855K | $2.77 | -$494K | — | — | |
| 18 | LNTH | 1.26% | 12,900 | $852K | $66.05 | -$1M | -27,100 | -67.8% | |
| 19 | ICAD | 1.21% | 205,000 | $820K | $4.00 | -$493K | -89,500 | -30.4% | |
| 20 | MYOV | 1.20% | 65,000 | $808K | $12.43 | -$324K | -20,000 | -23.5% | |
| 21 | CF | 1.14% | 9,000 | $772K | $85.78 | — | +9,000 | — | NEW |
| 22 | MRVI | 1.03% | 24,500 | $696K | $28.41 | — | +24,500 | — | NEW |
| 23 | IKT | 1.03% | 937,500 | $696K | $0.74 | -$897K | -139,000 | -12.9% | |
| 24 | AUPH | 0.76% | 51,000 | $513K | $10.06 | -$323K | -16,500 | -24.4% | |
| 25 | CSBR | 0.74% | 62,500 | $500K | $8.00 | -$8K | — | — | |
| 26 | FANG | 0.72% | 4,000 | $485K | $121.25 | — | +4,000 | — | NEW |
| 27 | ROKU | 0.68% | 5,600 | $460K | $82.14 | — | +5,600 | — | NEW |
| 28 | QTEK | 0.66% | 300,000 | $444K | $1.48 | -$693K | -54,269 | -15.3% | |
| 29 | DOCN | 0.61% | 10,000 | $414K | $41.40 | -$1M | -15,000 | -60.0% | |
| 30 | AWH | 0.56% | 646,000 | $380K | $0.59 | -$660K | -354,000 | -35.4% | |
| 31 | ZETA | 0.49% | 72,500 | $328K | $4.52 | -$596K | — | — | |
| 32 | VIST | 0.45% | 41,500 | $307K | $7.40 | — | +41,500 | — | NEW |
| 33 | LPTX | 0.45% | 265,000 | $305K | $1.15 | -$159K | — | — | |
| 34 | OCX | 0.44% | 330,000 | $297K | $0.90 | -$195K | — | — | |
| 35 | SURF | 0.41% | 170,500 | $280K | $1.64 | -$221K | — | — | |
| 36 | CRDF | 0.39% | 120,600 | $265K | $2.20 | -$34K | — | — | |
| 37 | NTRA | 0.37% | 7,000 | $248K | $35.43 | -$261K | -5,500 | -44.0% | |
| 38 | ONCT | 0.34% | 210,000 | $233K | $1.11 | -$80K | -15,000 | -6.7% | |
| 39 | NLTX | 0.30% | 199,000 | $205K | $1.03 | -$169K | — | — | |
| 40 | MDNA | 0.26% | 149,070 | $173K | $1.16 | -$22K | -3,430 | -2.2% | |
| 41 | ADAP | 0.23% | 90,000 | $153K | $1.70 | -$32K | — | — | |
| 42 | LTHM | 0.20% | 6,000 | $136K | $22.67 | — | +6,000 | — | NEW |
| 43 | MRKR | 0.17% | 354,400 | $117K | $0.33 | -$39K | — | — | |
| 44 | GRTS | 0.17% | 47,500 | $115K | $2.42 | -$81K | — | — | |
| 45 | RYTM | 0.17% | 27,500 | $114K | $4.15 | -$203K | — | — | |
| 46 | AMZN | 0.16% | 1,000 | $106K | $106.00 | -$546K | +800 | +400.0% | |
| 47 | AUD | 0.14% | 97,500 | $92K | $0.94 | -$190K | — | — | |
| 48 | IMTX | 0.13% | 10,300 | $90K | $8.74 | -$210K | -27,200 | -72.5% | |
| 49 | YCBD-PA | 0.12% | 22,000 | $80K | $3.64 | — | +22,000 | — | NEW |
| 50 | SDPI | 0.12% | 80,000 | $79K | $0.99 | -$6K | — | — | |
| 51 | CTSO | 0.11% | 35,000 | $77K | $2.20 | -$35K | — | — | |
| 52 | ATRA | 0.11% | 9,200 | $72K | $7.83 | -$13K | — | — | |
| 53 | ENLV | 0.10% | 15,000 | $68K | $4.53 | -$72K | -10,000 | -40.0% | |
| 54 | LTRY | 0.09% | 56,000 | $63K | $1.13 | -$113K | — | — | |
| 55 | TCON | 0.08% | 28,500 | $57K | $2.00 | -$18K | — | — | |
| 56 | YCBD | 0.08% | 125,000 | $55K | $0.44 | -$75K | — | — | |
| 57 | SIOX | 0.08% | 146,500 | $53K | $0.36 | -$45K | — | — | |
| 58 | YALA | 0.08% | 13,500 | $53K | $3.93 | -$7K | — | — | |
| 59 | SQZ | 0.08% | 16,000 | $51K | $3.19 | -$26K | — | — | |
| 60 | AMPE | 0.07% | 291,500 | $49K | $0.17 | -$88K | — | — | |
| 61 | CYT | 0.07% | 15,000 | $45K | $3.00 | -$12K | — | — | |
| 62 | PDSB | 0.07% | 12,000 | $44K | $3.67 | -$327K | -48,000 | -80.0% | |
| 63 | OYST | 0.05% | 8,500 | $37K | $4.35 | -$120K | -5,000 | -37.0% | |
| 64 | SYRS | 0.05% | 35,000 | $34K | $0.97 | -$8K | — | — | |
| 65 | LTRYW | 0.04% | 125,000 | $25K | $0.20 | -$36K | — | — | |
| 66 | TIL | 0.03% | 5,000 | $23K | $4.60 | -$85K | -5,000 | -50.0% | |
| 67 | ARAV | 0.03% | 18,777 | $19K | $1.01 | -$15K | +1,277 | +7.3% | |
| 68 | KERN | 0.03% | 128,000 | $18K | $0.14 | -$128K | — | — | |
| 69 | MOGO | 0.03% | 19,491 | $17K | $0.87 | -$143K | -35,509 | -64.6% | |
| 70 | GTH | 0.02% | 7,500 | $13K | $1.73 | -$3K | — | — | |
| 71 | AIRS | 0.01% | 1,500 | $9K | $6.00 | -$1M | -100,000 | -98.5% | |
| 72 | NVDA | —% | — | — | — | -$4M | -15,500 | -100.0% | SOLD |
| 73 | AKRO | —% | — | — | — | -$142K | -10,000 | -100.0% | SOLD |
| 74 | ABNB | —% | — | — | — | -$9K | -50 | -100.0% | SOLD |
| 75 | AFRM | —% | — | — | — | -$324K | -7,000 | -100.0% | SOLD |
| 76 | RRC | —% | — | — | — | -$911K | -30,000 | -100.0% | SOLD |
| 77 | GLBE | —% | — | — | — | -$422K | -12,500 | -100.0% | SOLD |
| 78 | GNCA | —% | — | — | — | -$6K | -5,000 | -100.0% | SOLD |
| 79 | COIN | —% | — | — | — | -$570K | -3,000 | -100.0% | SOLD |
| 80 | AVDL | —% | — | — | — | -$72K | -10,500 | -100.0% | SOLD |
| 81 | APLT | —% | — | — | — | -$42K | -20,000 | -100.0% | SOLD |
| 82 | CRIS | —% | — | — | — | -$190K | -80,000 | -100.0% | SOLD |
| 83 | UPST | —% | — | — | — | -$600K | -5,500 | -100.0% | SOLD |
| 84 | BHVN | —% | — | — | — | -$249K | -2,100 | -100.0% | SOLD |
| 85 | MTTR | —% | — | — | — | -$325K | -40,000 | -100.0% | SOLD |