Asset Manager
← All Institutions
ACT CAPITAL MANAGEMENT, LLC
100 W. LANCASTER AVE SUITE 110, WAYNE, PA 19087 • 610-688-2834
Market Value
$0
-100.0%
Holdings
63
-18
New Purchases
0
Added To
0
Closed
63
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 2 | $0 | 0% |
| Large Cap | 12 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 37 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$23.7B
Median Market Cap
$106M
Avg P/E
32.7
Median P/E
14.0
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IKT | —% | — | — | — | -$853K | -937,500 | -100.0% | SOLD |
| 2 | ARWR | —% | — | — | — | -$4M | -110,500 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$7M | -81,600 | -100.0% | SOLD |
| 4 | SNOW | —% | — | — | — | -$170K | -1,000 | -100.0% | SOLD |
| 5 | DVN | —% | — | — | — | -$5M | -82,500 | -100.0% | SOLD |
| 6 | ET | —% | — | — | — | -$1M | -127,800 | -100.0% | SOLD |
| 7 | VIST | —% | — | — | — | -$391K | -41,500 | -100.0% | SOLD |
| 8 | DOCN | —% | — | — | — | -$145K | -4,000 | -100.0% | SOLD |
| 9 | U | —% | — | — | — | -$398K | -12,500 | -100.0% | SOLD |
| 10 | ZETA | —% | — | — | — | -$340K | -51,500 | -100.0% | SOLD |
| 11 | YALA | —% | — | — | — | -$44K | -13,500 | -100.0% | SOLD |
| 12 | ARCT | —% | — | — | — | -$2M | -120,400 | -100.0% | SOLD |
| 13 | MRKR | —% | — | — | — | -$131K | -354,400 | -100.0% | SOLD |
| 14 | CSBR | —% | — | — | — | -$469K | -62,500 | -100.0% | SOLD |
| 15 | FANG | —% | — | — | — | -$1M | -10,500 | -100.0% | SOLD |
| 16 | AXSM | —% | — | — | — | -$3M | -73,000 | -100.0% | SOLD |
| 17 | SQZ | —% | — | — | — | -$36K | -16,000 | -100.0% | SOLD |
| 18 | CVX | —% | — | — | — | -$3M | -22,500 | -100.0% | SOLD |
| 19 | ATRA | —% | — | — | — | -$3K | -900 | -100.0% | SOLD |
| 20 | INMB | —% | — | — | — | -$937K | -151,100 | -100.0% | SOLD |
| 21 | CRDF | —% | — | — | — | -$186K | -120,600 | -100.0% | SOLD |
| 22 | ENLV | —% | — | — | — | -$64K | -15,000 | -100.0% | SOLD |
| 23 | EXE | —% | — | — | — | -$236K | -2,500 | -100.0% | SOLD |
| 24 | AIRS | —% | — | — | — | -$10K | -1,500 | -100.0% | SOLD |
| 25 | ROKU | —% | — | — | — | -$761K | -13,500 | -100.0% | SOLD |
| 26 | TMDX | —% | — | — | — | -$522K | -12,500 | -100.0% | SOLD |
| 27 | CTSO | —% | — | — | — | -$48K | -35,000 | -100.0% | SOLD |
| 28 | RUM | —% | — | — | — | -$234K | -19,100 | -100.0% | SOLD |
| 29 | NVNO | —% | — | — | — | -$3M | -401,200 | -100.0% | SOLD |
| 30 | SSYS | —% | — | — | — | -$504K | -35,000 | -100.0% | SOLD |
| 31 | PDSB | —% | — | — | — | -$36K | -12,000 | -100.0% | SOLD |
| 32 | KRYS | —% | — | — | — | -$4M | -58,300 | -100.0% | SOLD |
| 33 | STAA | —% | — | — | — | -$16M | -222,800 | -100.0% | SOLD |
| 34 | TIL | —% | — | — | — | -$24K | -5,000 | -100.0% | SOLD |
| 35 | YCBD | —% | — | — | — | -$28K | -125,000 | -100.0% | SOLD |
| 36 | SAVA | —% | — | — | — | -$142K | -3,400 | -100.0% | SOLD |
| 37 | YCBD-PA | —% | — | — | — | -$77K | -22,000 | -100.0% | SOLD |
| 38 | AWH | —% | — | — | — | -$155K | -417,123 | -100.0% | SOLD |
| 39 | DEN | —% | — | — | — | -$345K | -4,000 | -100.0% | SOLD |
| 40 | GTH | —% | — | — | — | -$6K | -7,500 | -100.0% | SOLD |
| 41 | SQ | —% | — | — | — | -$330K | -6,000 | -100.0% | SOLD |
| 42 | MDNA | —% | — | — | — | -$124K | -149,070 | -100.0% | SOLD |
| 43 | EIGR | —% | — | — | — | -$2M | -235,000 | -100.0% | SOLD |
| 44 | ONCT | —% | — | — | — | -$187K | -210,000 | -100.0% | SOLD |
| 45 | OCX | —% | — | — | — | -$241K | -330,000 | -100.0% | SOLD |
| 46 | TCON | —% | — | — | — | -$48K | -28,500 | -100.0% | SOLD |
| 47 | LPTX | —% | — | — | — | -$233K | -265,000 | -100.0% | SOLD |
| 48 | SDPI | —% | — | — | — | -$54K | -80,000 | -100.0% | SOLD |
| 49 | OYST | —% | — | — | — | -$48K | -8,500 | -100.0% | SOLD |
| 50 | VTLE | —% | — | — | — | -$2M | -33,900 | -100.0% | SOLD |
| 51 | QTEK | —% | — | — | — | -$278K | -138,500 | -100.0% | SOLD |
| 52 | SIOX | —% | — | — | — | -$41K | -146,500 | -100.0% | SOLD |
| 53 | ADAP | —% | — | — | — | -$97K | -90,000 | -100.0% | SOLD |
| 54 | CMBM | —% | — | — | — | -$582K | -34,400 | -100.0% | SOLD |
| 55 | ICAD | —% | — | — | — | -$431K | -205,000 | -100.0% | SOLD |
| 56 | GRTS | —% | — | — | — | -$122K | -47,500 | -100.0% | SOLD |
| 57 | AFMD | —% | — | — | — | -$636K | -308,800 | -100.0% | SOLD |
| 58 | CYT | —% | — | — | — | -$29K | -15,000 | -100.0% | SOLD |
| 59 | NLTX | —% | — | — | — | -$127K | -199,000 | -100.0% | SOLD |
| 60 | ARAV | —% | — | — | — | -$15K | -18,777 | -100.0% | SOLD |
| 61 | VRNA | —% | — | — | — | -$1M | -143,500 | -100.0% | SOLD |
| 62 | SURF | —% | — | — | — | -$177K | -170,500 | -100.0% | SOLD |
| 63 | MYOV | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |