Asset Manager
← All Institutions
ACT CAPITAL MANAGEMENT, LLC
100 W. LANCASTER AVE SUITE 110, WAYNE, PA 19087 • 610-688-2834
Market Value
$127M
+101.1%
Holdings
73
+9
New Purchases
20
Added To
12
Closed
18
Reduced
12
Top 10 Concentration
73.7%
Turnover
52.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 8.24% | 0.00% | +8.24% | $10M |
| CVX | 12.22% | 5.12% | +7.10% | $16M |
| TGTX | 6.51% | 0.00% | +6.51% | $8M |
| ABVX | 6.22% | 0.00% | +6.22% | $8M |
| KRYS | 12.30% | 6.43% | +5.86% | $16M |
| AMZN | 5.41% | 0.00% | +5.41% | $7M |
| VKTX | 5.36% | 0.00% | +5.36% | $7M |
| NKTR | 4.02% | 0.00% | +4.02% | $5M |
| CYTK | 3.35% | 0.00% | +3.35% | $4M |
| ALMS | 3.02% | 0.00% | +3.02% | $4M |
| FCX | 1.78% | 0.00% | +1.78% | $2M |
| AAOI | 1.72% | 0.00% | +1.72% | $2M |
| XENE | 1.53% | 0.00% | +1.53% | $2M |
| NUVB | 0.98% | 0.00% | +0.98% | $1M |
| PRAX | 0.68% | 0.00% | +0.68% | $870K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STAA | 0.82% | 24.89% | -24.07% | $1M |
| DVN | 0.00% | 7.85% | -7.85% | $0 |
| AXSM | 0.00% | 5.16% | -5.16% | $0 |
| ADTN | 0.00% | 4.65% | -4.65% | $0 |
| VTLE | 0.00% | 3.37% | -3.37% | $0 |
| ARCT | 0.00% | 2.82% | -2.82% | $0 |
| VRNA | 0.00% | 2.32% | -2.32% | $0 |
| FANG | 0.00% | 2.00% | -2.00% | $0 |
| XONA.DE | 9.35% | 11.28% | -1.93% | $12M |
| ARWR | 4.07% | 5.78% | -1.71% | $5M |
| MYOV | 0.00% | 1.71% | -1.71% | $0 |
| INMB | 0.00% | 1.48% | -1.48% | $0 |
| ROKU | 0.00% | 1.20% | -1.20% | $0 |
| AFMD | 0.00% | 1.01% | -1.01% | $0 |
| CMBM | 0.00% | 0.92% | -0.92% | $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 | 7 | $35M | 27.8% |
| Large Cap | 11 | $8M | 6.0% |
| Mid Cap | 27 | $68M | 53.5% |
| Small Cap | 24 | $15M | 12.1% |
| Micro Cap | 4 | $752K | 0.6% |
Portfolio Analytics
Avg Market Cap
$161.8B
Median Market Cap
$4.1B
Avg P/E
56.8
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
71
# ETFs / Funds
2
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRYS | 12.30% | 60,477 | $16M | $258.32 | $707K | -23 | -0.0% | |
| 2 | CVX | 12.22% | 75,000 | $16M | $206.90 | $4M | -3,500 | -4.5% | |
| 3 | XONA.DE | 9.35% | 70,000 | $12M | $169.66 | $2M | -12,500 | -15.2% | |
| 4 | CELC | 8.24% | 91,675 | $10M | $114.14 | $4M | +28,260 | +44.6% | |
| 5 | TGTX | 6.51% | 249,025 | $8M | $33.22 | $257K | -19,850 | -7.4% | |
| 6 | ABVX | 6.22% | 70,900 | $8M | $111.35 | -$723K | +7,000 | +10.9% | |
| 7 | AMZN | 5.41% | 33,000 | $7M | $208.27 | $1M | +8,400 | +34.1% | |
| 8 | VKTX | 5.36% | 209,300 | $7M | $32.54 | -$440K | +3,200 | +1.6% | |
| 9 | ARWR | 4.07% | 82,500 | $5M | $62.70 | $194K | +7,500 | +10.0% | |
| 10 | NKTR | 4.02% | 70,900 | $5M | $71.95 | $3M | +19,700 | +38.5% | |
| 11 | CYTK | 3.35% | 64,500 | $4M | $65.91 | $153K | — | — | |
| 12 | ALMS | 3.02% | 174,250 | $4M | $22.03 | — | +174,250 | — | NEW |
| 13 | ET | 2.02% | 133,100 | $3M | $19.30 | $374K | — | — | |
| 14 | FCX | 1.78% | 38,500 | $2M | $58.78 | — | +38,500 | — | NEW |
| 15 | AAOI | 1.72% | 25,900 | $2M | $84.59 | — | +25,900 | — | NEW |
| 16 | XENE | 1.53% | 33,500 | $2M | $58.15 | — | +33,500 | — | NEW |
| 17 | NUVB | 0.98% | 290,000 | $1M | $4.29 | -$4M | -320,500 | -52.5% | |
| 18 | STAA | 0.82% | 55,500 | $1M | $18.70 | -$244K | — | — | |
| 19 | PRAX | 0.68% | 2,700 | $870K | $322.19 | $664K | +2,000 | +285.7% | |
| 20 | GBTC | 0.64% | 15,400 | $813K | $52.76 | -$2M | -19,000 | -55.2% | |
| 21 | S | 0.55% | 54,300 | $699K | $12.88 | — | +54,300 | — | NEW |
| 22 | LITE | 0.50% | 900 | $632K | $702.76 | — | +900 | — | NEW |
| 23 | BE | 0.48% | 4,500 | $610K | $135.49 | -$520K | -8,500 | -65.4% | |
| 24 | CRGY | 0.48% | 45,000 | $608K | $13.50 | $93K | -16,312 | -26.6% | |
| 25 | KURA | 0.47% | 73,900 | $601K | $8.13 | -$167K | — | — | |
| 26 | VIR | 0.45% | 64,300 | $576K | $8.96 | — | +64,300 | — | NEW |
| 27 | CRCL | 0.45% | 6,000 | $572K | $95.41 | — | +6,000 | — | NEW |
| 28 | HCC | 0.44% | 6,000 | $559K | $93.15 | -$499K | -6,000 | -50.0% | |
| 29 | PATH | 0.44% | 50,000 | $555K | $11.10 | -$215K | +3,000 | +6.4% | |
| 30 | SRRK | 0.42% | 10,800 | $531K | $49.16 | $2K | -1,200 | -10.0% | |
| 31 | WGS | 0.40% | 8,000 | $514K | $64.22 | $124K | +5,000 | +166.7% | |
| 32 | MU | 0.40% | 1,500 | $507K | $337.84 | — | +1,500 | — | NEW |
| 33 | NVDA | 0.38% | 2,800 | $488K | $174.40 | — | +2,800 | — | NEW |
| 34 | REPL | 0.37% | 61,500 | $470K | $7.65 | -$127K | — | — | |
| 35 | RGNX | 0.37% | 56,000 | $469K | $8.38 | -$719K | -26,500 | -32.1% | |
| 36 | PALI | 0.35% | 257,500 | $451K | $1.75 | $98K | +107,500 | +71.7% | |
| 37 | OLMA | 0.29% | 25,000 | $373K | $14.91 | -$965K | -28,500 | -53.3% | |
| 38 | GLUE | 0.29% | 22,500 | $370K | $16.45 | — | +22,500 | — | NEW |
| 39 | ONDS | 0.27% | 37,500 | $339K | $9.04 | — | +37,500 | — | NEW |
| 40 | ACOG | 0.22% | 51,500 | $283K | $5.49 | -$52K | — | — | |
| 41 | MBX | 0.21% | 9,000 | $269K | $29.85 | — | +9,000 | — | NEW |
| 42 | APC | 0.21% | 15,000 | $268K | $17.89 | — | +15,000 | — | NEW |
| 43 | KYTX | 0.20% | 30,000 | $259K | $8.63 | $23K | +4,900 | +19.5% | |
| 44 | RYZ | 0.19% | 10,800 | $243K | $22.48 | — | +10,800 | — | NEW |
| 45 | INCY | 0.15% | 2,000 | $188K | $94.12 | — | +2,000 | — | NEW |
| 46 | CAPR | 0.12% | 5,000 | $152K | $30.40 | $109K | +3,500 | +233.3% | |
| 47 | VPG | 0.10% | 3,000 | $130K | $43.42 | — | +3,000 | — | NEW |
| 48 | ESPR | 0.10% | 47,500 | $130K | $2.74 | -$46K | — | — | |
| 49 | AMLX | 0.10% | 9,000 | $125K | $13.90 | $16K | — | — | |
| 50 | LSPD | 0.09% | 12,500 | $112K | $8.96 | -$39K | — | — | |
| 51 | CMPS | 0.07% | 15,500 | $86K | $5.53 | — | +15,500 | — | NEW |
| 52 | LTRX | 0.06% | 15,000 | $79K | $5.24 | — | +15,000 | — | NEW |
| 53 | SSYS | 0.06% | 10,000 | $78K | $7.81 | -$9K | — | — | |
| 54 | HIMS | 0.04% | 2,500 | $52K | $20.76 | — | +2,500 | — | NEW |
| 55 | PDSB | 0.01% | 30,000 | $18K | $0.61 | -$5K | — | — | |
| 56 | BHVN | —% | — | — | — | -$85K | -7,500 | -100.0% | SOLD |
| 57 | EOG | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 58 | ALDX | —% | — | — | — | -$212K | -41,000 | -100.0% | SOLD |
| 59 | MLTX | —% | — | — | — | -$20K | -1,500 | -100.0% | SOLD |
| 60 | BTC | —% | — | — | — | -$70K | -1,800 | -100.0% | SOLD |
| 61 | SNDK | —% | — | — | — | -$831K | -3,500 | -100.0% | SOLD |
| 62 | SPOT | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
| 63 | LQDA | —% | — | — | — | -$293K | -8,500 | -100.0% | SOLD |
| 64 | DVN | —% | — | — | — | -$806K | -22,000 | -100.0% | SOLD |
| 65 | APGE | —% | — | — | — | -$528K | -7,000 | -100.0% | SOLD |
| 66 | IBM | —% | — | — | — | -$1M | -4,500 | -100.0% | SOLD |
| 67 | TVTX | —% | — | — | — | -$115K | -3,000 | -100.0% | SOLD |
| 68 | YALA | —% | — | — | — | -$35K | -5,000 | -100.0% | SOLD |
| 69 | FIGR | —% | — | — | — | -$2M | -57,500 | -100.0% | SOLD |
| 70 | WY | —% | — | — | — | -$107K | -4,500 | -100.0% | SOLD |
| 71 | BW | —% | — | — | — | -$231K | -36,500 | -100.0% | SOLD |
| 72 | DAWN | —% | — | — | — | -$120K | -12,900 | -100.0% | SOLD |
| 73 | GPCR | —% | — | — | — | -$3M | -38,500 | -100.0% | SOLD |