Asset Manager
← All Institutions
ACT CAPITAL MANAGEMENT, LLC
100 W. LANCASTER AVE SUITE 110, WAYNE, PA 19087 • 610-688-2834
Market Value
$67M
-1.5%
Holdings
81
-4
New Purchases
10
Added To
5
Closed
18
Reduced
14
Top 10 Concentration
72.8%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXSM | 4.90% | 0.00% | +4.90% | $3M |
| XOM | 10.71% | 7.21% | +3.50% | $7M |
| VRNA | 2.21% | 0.00% | +2.21% | $1M |
| VTLE | 3.20% | 1.31% | +1.90% | $2M |
| NVNO | 3.79% | 2.25% | +1.54% | $3M |
| FANG | 1.90% | 0.72% | +1.18% | $1M |
| CMBM | 0.87% | 0.00% | +0.87% | $582K |
| TMDX | 0.78% | 0.00% | +0.78% | $522K |
| DVN | 7.46% | 6.73% | +0.73% | $5M |
| CVX | 4.86% | 4.18% | +0.68% | $3M |
| DEN | 0.52% | 0.00% | +0.52% | $345K |
| SQ | 0.50% | 0.00% | +0.50% | $330K |
| ROKU | 1.14% | 0.68% | +0.46% | $761K |
| MYOV | 1.62% | 1.20% | +0.42% | $1M |
| KRYS | 6.11% | 5.73% | +0.38% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADTN | 0.00% | 3.89% | -3.89% | $0 |
| IDYA | 0.00% | 3.54% | -3.54% | $0 |
| ARCT | 2.68% | 5.28% | -2.60% | $2M |
| ARWR | 5.49% | 7.03% | -1.54% | $4M |
| LNTH | 0.00% | 1.26% | -1.26% | $0 |
| CF | 0.00% | 1.14% | -1.14% | $0 |
| MRVI | 0.00% | 1.03% | -1.03% | $0 |
| U | 0.60% | 1.43% | -0.83% | $398K |
| AUPH | 0.00% | 0.76% | -0.76% | $0 |
| INMB | 1.41% | 2.10% | -0.69% | $937K |
| SSYS | 0.76% | 1.39% | -0.63% | $504K |
| ICAD | 0.65% | 1.21% | -0.57% | $431K |
| STAA | 23.63% | 24.03% | -0.40% | $16M |
| DOCN | 0.22% | 0.61% | -0.39% | $145K |
| NTRA | 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 | 3 | $10M | 15.6% |
| Large Cap | 14 | $18M | 27.1% |
| Mid Cap | 11 | $7M | 10.5% |
| Small Cap | 9 | $18M | 27.7% |
| Micro Cap | 44 | $13M | 19.1% |
Portfolio Analytics
Avg Market Cap
$54.7B
Median Market Cap
$120M
Avg P/E
27.9
Median P/E
13.4
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STAA | 23.63% | 222,800 | $16M | $70.55 | -$517K | -6,100 | -2.7% | |
| 2 | XOM | 10.71% | 81,600 | $7M | $87.30 | $2M | +24,700 | +43.4% | |
| 3 | DVN | 7.46% | 82,500 | $5M | $60.13 | $414K | — | — | |
| 4 | KRYS | 6.11% | 58,300 | $4M | $69.71 | $190K | -700 | -1.2% | |
| 5 | ARWR | 5.49% | 110,500 | $4M | $33.05 | -$1M | -24,500 | -18.1% | |
| 6 | AXSM | 4.90% | 73,000 | $3M | $44.62 | — | +73,000 | — | NEW |
| 7 | CVX | 4.86% | 22,500 | $3M | $143.69 | $410K | +3,000 | +15.4% | |
| 8 | NVNO | 3.79% | 401,200 | $3M | $6.28 | $1M | — | — | |
| 9 | VTLE | 3.20% | 33,900 | $2M | $62.86 | $1M | +21,100 | +164.8% | |
| 10 | ARCT | 2.68% | 120,400 | $2M | $14.82 | -$2M | -106,200 | -46.9% | |
| 11 | EIGR | 2.66% | 235,000 | $2M | $7.53 | $195K | -15,000 | -6.0% | |
| 12 | VRNA | 2.21% | 143,500 | $1M | $10.22 | — | +143,500 | — | NEW |
| 13 | ET | 2.12% | 127,800 | $1M | $11.03 | $135K | — | — | |
| 14 | FANG | 1.90% | 10,500 | $1M | $120.48 | $780K | +6,500 | +162.5% | |
| 15 | MYOV | 1.62% | 60,000 | $1M | $17.97 | $270K | -5,000 | -7.7% | |
| 16 | INMB | 1.41% | 151,100 | $937K | $6.20 | -$482K | -9,400 | -5.9% | |
| 17 | IKT | 1.28% | 937,500 | $853K | $0.91 | $157K | — | — | |
| 18 | ROKU | 1.14% | 13,500 | $761K | $56.37 | $301K | +7,900 | +141.1% | |
| 19 | AFMD | 0.96% | 308,800 | $636K | $2.06 | -$219K | — | — | |
| 20 | CMBM | 0.87% | 34,400 | $582K | $16.92 | — | +34,400 | — | NEW |
| 21 | TMDX | 0.78% | 12,500 | $522K | $41.76 | — | +12,500 | — | NEW |
| 22 | SSYS | 0.76% | 35,000 | $504K | $14.40 | -$433K | -15,000 | -30.0% | |
| 23 | CSBR | 0.70% | 62,500 | $469K | $7.50 | -$31K | — | — | |
| 24 | ICAD | 0.65% | 205,000 | $431K | $2.10 | -$389K | — | — | |
| 25 | U | 0.60% | 12,500 | $398K | $31.84 | -$570K | -13,800 | -52.5% | |
| 26 | VIST | 0.59% | 41,500 | $391K | $9.42 | $84K | — | — | |
| 27 | DEN | 0.52% | 4,000 | $345K | $86.25 | — | +4,000 | — | NEW |
| 28 | ZETA | 0.51% | 51,500 | $340K | $6.60 | $12K | -21,000 | -29.0% | |
| 29 | SQ | 0.50% | 6,000 | $330K | $55.00 | — | +6,000 | — | NEW |
| 30 | QTEK | 0.42% | 138,500 | $278K | $2.01 | -$166K | -161,500 | -53.8% | |
| 31 | OCX | 0.36% | 330,000 | $241K | $0.73 | -$56K | — | — | |
| 32 | EXE | 0.35% | 2,500 | $236K | $94.40 | — | +2,500 | — | NEW |
| 33 | RUM | 0.35% | 19,100 | $234K | $12.25 | — | +19,100 | — | NEW |
| 34 | LPTX | 0.35% | 265,000 | $233K | $0.88 | -$72K | — | — | |
| 35 | ONCT | 0.28% | 210,000 | $187K | $0.89 | -$46K | — | — | |
| 36 | CRDF | 0.28% | 120,600 | $186K | $1.54 | -$79K | — | — | |
| 37 | SURF | 0.27% | 170,500 | $177K | $1.04 | -$103K | — | — | |
| 38 | SNOW | 0.26% | 1,000 | $170K | $170.00 | — | +1,000 | — | NEW |
| 39 | AWH | 0.23% | 417,123 | $155K | $0.37 | -$225K | -228,877 | -35.4% | |
| 40 | DOCN | 0.22% | 4,000 | $145K | $36.25 | -$269K | -6,000 | -60.0% | |
| 41 | SAVA | 0.21% | 3,400 | $142K | $41.76 | — | +3,400 | — | NEW |
| 42 | MRKR | 0.20% | 354,400 | $131K | $0.37 | $14K | — | — | |
| 43 | NLTX | 0.19% | 199,000 | $127K | $0.64 | -$78K | — | — | |
| 44 | MDNA | 0.19% | 149,070 | $124K | $0.83 | -$49K | — | — | |
| 45 | GRTS | 0.18% | 47,500 | $122K | $2.57 | $7K | — | — | |
| 46 | ADAP | 0.15% | 90,000 | $97K | $1.08 | -$56K | — | — | |
| 47 | YCBD-PA | 0.12% | 22,000 | $77K | $3.50 | -$3K | — | — | |
| 48 | ENLV | 0.10% | 15,000 | $64K | $4.27 | -$4K | — | — | |
| 49 | SDPI | 0.08% | 80,000 | $54K | $0.68 | -$25K | — | — | |
| 50 | CTSO | 0.07% | 35,000 | $48K | $1.37 | -$29K | — | — | |
| 51 | OYST | 0.07% | 8,500 | $48K | $5.65 | $11K | — | — | |
| 52 | TCON | 0.07% | 28,500 | $48K | $1.68 | -$9K | — | — | |
| 53 | YALA | 0.07% | 13,500 | $44K | $3.26 | -$9K | — | — | |
| 54 | SIOX | 0.06% | 146,500 | $41K | $0.28 | -$12K | — | — | |
| 55 | PDSB | 0.05% | 12,000 | $36K | $3.00 | -$8K | — | — | |
| 56 | SQZ | 0.05% | 16,000 | $36K | $2.25 | -$15K | — | — | |
| 57 | CYT | 0.04% | 15,000 | $29K | $1.93 | -$16K | — | — | |
| 58 | YCBD | 0.04% | 125,000 | $28K | $0.22 | -$27K | — | — | |
| 59 | TIL | 0.04% | 5,000 | $24K | $4.80 | $1K | — | — | |
| 60 | ARAV | 0.02% | 18,777 | $15K | $0.80 | -$4K | — | — | |
| 61 | AIRS | 0.02% | 1,500 | $10K | $6.67 | $1K | — | — | |
| 62 | GTH | 0.01% | 7,500 | $6K | $0.80 | -$7K | — | — | |
| 63 | ATRA | —% | 900 | $3K | $3.33 | -$69K | -8,300 | -90.2% | |
| 64 | LTHM | —% | — | — | — | -$136K | -6,000 | -100.0% | SOLD |
| 65 | MRVI | —% | — | — | — | -$696K | -24,500 | -100.0% | SOLD |
| 66 | AMZN | —% | — | — | — | -$106K | -1,000 | -100.0% | SOLD |
| 67 | CF | —% | — | — | — | -$772K | -9,000 | -100.0% | SOLD |
| 68 | LTRYW | —% | — | — | — | -$25K | -125,000 | -100.0% | SOLD |
| 69 | SYRS | —% | — | — | — | -$34K | -35,000 | -100.0% | SOLD |
| 70 | AUPH | —% | — | — | — | -$513K | -51,000 | -100.0% | SOLD |
| 71 | NTRA | —% | — | — | — | -$248K | -7,000 | -100.0% | SOLD |
| 72 | ADTN | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 73 | AUD | —% | — | — | — | -$92K | -97,500 | -100.0% | SOLD |
| 74 | IMTX | —% | — | — | — | -$90K | -10,300 | -100.0% | SOLD |
| 75 | AMPE | —% | — | — | — | -$49K | -291,500 | -100.0% | SOLD |
| 76 | KERN | —% | — | — | — | -$18K | -128,000 | -100.0% | SOLD |
| 77 | LTRY | —% | — | — | — | -$63K | -56,000 | -100.0% | SOLD |
| 78 | IDYA | —% | — | — | — | -$2M | -173,500 | -100.0% | SOLD |
| 79 | RYTM | —% | — | — | — | -$114K | -27,500 | -100.0% | SOLD |
| 80 | MOGO | —% | — | — | — | -$17K | -19,491 | -100.0% | SOLD |
| 81 | LNTH | —% | — | — | — | -$852K | -12,900 | -100.0% | SOLD |