Asset Manager
← All Institutions
First Trust Capital Management L.P.
Market Value
$1.5B
+33.6%
Holdings
150
+21
New Purchases
46
Added To
13
Closed
41
Reduced
17
Top 10 Concentration
54.4%
Turnover
58.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 8.85% | 0.00% | +8.85% | $131M |
| MASI | 5.78% | 0.00% | +5.78% | $85M |
| TPH | 5.07% | 0.00% | +5.07% | $75M |
| HOLX | 6.80% | 2.09% | +4.72% | $100M |
| NSA | 4.64% | 0.00% | +4.64% | $68M |
| SEE | 6.66% | 2.37% | +4.28% | $98M |
| AL | 4.30% | 0.10% | +4.20% | $63M |
| EA | 5.61% | 1.81% | +3.80% | $83M |
| TERN | 3.23% | 0.00% | +3.23% | $48M |
| VRE | 3.17% | 0.00% | +3.17% | $47M |
| OS | 3.00% | 0.00% | +3.00% | $44M |
| WBS | 2.34% | 0.00% | +2.34% | $35M |
| DAWN | 2.17% | 0.00% | +2.17% | $32M |
| ACLX | 1.85% | 0.00% | +1.85% | $27M |
| KW | 1.71% | 0.00% | +1.71% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 6.65% | -6.65% | $0 |
| DAY | 0.00% | 6.01% | -6.01% | $0 |
| CMA | 0.00% | 5.96% | -5.96% | $0 |
| ALEX | 0.00% | 4.57% | -4.57% | $0 |
| CDTX | 0.00% | 4.11% | -4.11% | $0 |
| HI | 0.00% | 3.86% | -3.86% | $0 |
| SNV | 0.00% | 3.80% | -3.80% | $0 |
| YCY | 0.00% | 2.88% | -2.88% | $0 |
| EXAS | 0.00% | 2.53% | -2.53% | $0 |
| JAMF | 0.00% | 2.05% | -2.05% | $0 |
| FYBR | 0.00% | 2.01% | -2.01% | $0 |
| ANSC | 1.00% | 2.81% | -1.81% | $15M |
| PLYM | 0.00% | 1.70% | -1.70% | $0 |
| CFLT | 0.00% | 1.27% | -1.27% | $0 |
| FRGE | 0.00% | 1.24% | -1.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $228M | 15.5% |
| Mid Cap | 24 | $774M | 52.5% |
| Small Cap | 59 | $317M | 21.5% |
| Micro Cap | 52 | $156M | 10.6% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$363M
Avg P/E
39.8
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
0.40
# Stocks
150
# ETFs / Funds
0
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 8.85% | 631,813 | $131M | $206.75 | — | +631,813 | — | NEW |
| 2 | HOLX | 6.80% | 1,327,989 | $100M | $75.59 | $77M | +1,018,432 | +329.0% | |
| 3 | SEE | 6.66% | 2,336,019 | $98M | $42.05 | $72M | +1,703,201 | +269.1% | |
| 4 | MASI | 5.78% | 479,403 | $85M | $177.87 | — | +479,403 | — | NEW |
| 5 | EA | 5.61% | 405,994 | $83M | $203.87 | $63M | +308,432 | +316.1% | |
| 6 | TPH | 5.07% | 1,599,172 | $75M | $46.73 | — | +1,599,172 | — | NEW |
| 7 | NSA | 4.64% | 1,814,200 | $68M | $37.74 | — | +1,814,200 | — | NEW |
| 8 | AL | 4.30% | 975,799 | $63M | $64.94 | $62M | +958,759 | +5626.5% | |
| 9 | CWAN | 3.45% | 2,154,188 | $51M | $23.65 | $15M | +674,538 | +45.6% | |
| 10 | TERN | 3.23% | 904,161 | $48M | $52.72 | — | +904,161 | — | NEW |
| 11 | VRE | 3.17% | 2,480,213 | $47M | $18.87 | — | +2,480,213 | — | NEW |
| 12 | OS | 3.00% | 1,842,189 | $44M | $24.00 | — | +1,842,189 | — | NEW |
| 13 | WBS | 2.34% | 498,343 | $35M | $69.42 | — | +498,343 | — | NEW |
| 14 | DAWN | 2.17% | 1,496,007 | $32M | $21.44 | — | +1,496,007 | — | NEW |
| 15 | ACLX | 1.85% | 238,235 | $27M | $114.82 | — | +238,235 | — | NEW |
| 16 | KW | 1.71% | 2,334,369 | $25M | $10.82 | — | +2,334,369 | — | NEW |
| 17 | FOLD | 1.37% | 1,399,192 | $20M | $14.46 | $5M | +310,471 | +28.5% | |
| 18 | HTBK | 1.37% | 1,621,114 | $20M | $12.48 | $2M | +71,114 | +4.6% | |
| 19 | ANSC | 1.00% | 1,304,626 | $15M | $11.29 | -$16M | -1,463,402 | -52.9% | |
| 20 | APLS | 0.96% | 350,800 | $14M | $40.23 | — | +350,800 | — | NEW |
| 21 | BLFY | 0.90% | 1,004,006 | $13M | $13.24 | $6M | +401,738 | +66.7% | |
| 22 | PSBD | 0.85% | 1,288,337 | $13M | $9.77 | -$3M | — | — | |
| 23 | CAEP | 0.84% | 1,208,752 | $12M | $10.31 | $83K | -4,897 | -0.4% | |
| 24 | 2H2.F | 0.84% | 1,082,650 | $12M | $11.42 | $11M | +977,012 | +924.9% | |
| 25 | DMII | 0.72% | 1,067,798 | $11M | $9.97 | -$10M | -1,000,320 | -48.4% | |
| 26 | MLAC | 0.70% | 980,393 | $10M | $10.53 | $128K | — | — | |
| 27 | CEPF | 0.69% | 1,000,000 | $10M | $10.19 | -$90K | — | — | |
| 28 | CHYM | 0.68% | 536,989 | $10M | $18.73 | -$3M | — | — | |
| 29 | NHIC | 0.65% | 930,448 | $10M | $10.37 | $5K | — | — | |
| 30 | CTRA | 0.65% | 272,561 | $10M | $35.14 | — | +272,561 | — | NEW |
| 31 | DAAQU | 0.61% | 876,498 | $9M | $10.24 | -$10K | -7,900 | -0.9% | |
| 32 | VCIC | 0.53% | 725,310 | $8M | $10.68 | -$65K | — | — | |
| 33 | AFJK | 0.52% | 680,000 | $8M | $11.37 | — | — | — | |
| 34 | SEMR | 0.51% | 625,206 | $7M | $11.94 | $31K | — | — | |
| 35 | MESH | 0.50% | 750,000 | $7M | $9.89 | — | +750,000 | — | NEW |
| 36 | BDCI | 0.50% | 738,849 | $7M | $9.99 | -$126K | -11,151 | -1.5% | |
| 37 | GLDD | 0.50% | 434,061 | $7M | $17.00 | — | +434,061 | — | NEW |
| 38 | IPODU | 0.49% | 699,992 | $7M | $10.33 | $77K | — | — | |
| 39 | SCII | 0.46% | 675,000 | $7M | $9.97 | — | +675,000 | — | NEW |
| 40 | TVA | 0.45% | 644,953 | $7M | $10.39 | -$7M | -619,928 | -49.0% | |
| 41 | VACI | 0.44% | 649,998 | $6M | $9.93 | $20K | — | — | |
| 42 | CEPV | 0.41% | 605,189 | $6M | $10.10 | -$91K | — | — | |
| 43 | MLAAU | 0.40% | 600,000 | $6M | $9.93 | — | +600,000 | — | NEW |
| 44 | JACS | 0.40% | 562,500 | $6M | $10.59 | $44K | -5,000 | -0.9% | |
| 45 | CRAN | 0.40% | 600,000 | $6M | $9.91 | — | +600,000 | — | NEW |
| 46 | IRHO | 0.40% | 600,000 | $6M | $9.86 | — | +600,000 | — | NEW |
| 47 | MEVO | 0.40% | 598,900 | $6M | $9.85 | — | +598,900 | — | NEW |
| 48 | WENN | 0.37% | 538,461 | $5M | $10.18 | -$474K | -51,197 | -8.7% | |
| 49 | CHPGU | 0.36% | 514,174 | $5M | $10.25 | $31K | — | — | |
| 50 | IPCXU | 0.35% | 500,000 | $5M | $10.22 | $38K | — | — | |
| 51 | HACQU | 0.34% | 500,000 | $5M | $10.03 | — | +500,000 | — | NEW |
| 52 | GSHRU | 0.34% | 482,440 | $5M | $10.36 | $45K | — | — | |
| 53 | SVIV | 0.33% | 499,996 | $5M | $9.87 | — | +499,996 | — | NEW |
| 54 | GTERU | 0.33% | 473,583 | $5M | $10.21 | $52K | — | — | |
| 55 | SBXD-UN | 0.32% | 445,168 | $5M | $10.70 | $53K | — | — | |
| 56 | XRPN | 0.32% | 458,864 | $5M | $10.31 | $32K | — | — | |
| 57 | RAAQU | 0.30% | 423,342 | $4M | $10.50 | -$5M | -485,358 | -53.4% | |
| 58 | CEPO | 0.29% | 409,698 | $4M | $10.50 | $37K | — | — | |
| 59 | GTEN | 0.29% | 411,851 | $4M | $10.24 | -$1M | -131,745 | -24.2% | |
| 60 | SZZLU | 0.28% | 398,309 | $4M | $10.28 | -$28K | -7,504 | -1.9% | |
| 61 | TDWD | 0.27% | 400,000 | $4M | $9.92 | $28K | — | — | |
| 62 | AACB | 0.27% | 380,000 | $4M | $10.34 | $15K | — | — | |
| 63 | IRAB | 0.27% | 399,998 | $4M | $9.82 | — | +399,998 | — | NEW |
| 64 | EHAB | 0.25% | 259,508 | $4M | $14.09 | — | +259,508 | — | NEW |
| 65 | TACH | 0.25% | 352,297 | $4M | $10.29 | -$4M | -397,703 | -53.0% | |
| 66 | RDAGU | 0.25% | 353,998 | $4M | $10.23 | -$24K | -6,000 | -1.7% | |
| 67 | TACO | 0.24% | 352,000 | $4M | $10.25 | -$4M | -422,998 | -54.6% | |
| 68 | DNMX | 0.24% | 352,912 | $4M | $9.92 | -$1M | -147,088 | -29.4% | |
| 69 | EVOX | 0.24% | 351,468 | $4M | $9.96 | -$1M | -108,532 | -23.6% | |
| 70 | VHCP | 0.23% | 350,000 | $3M | $9.90 | — | +350,000 | — | NEW |
| 71 | SVAQ | 0.23% | 350,000 | $3M | $9.89 | — | +350,000 | — | NEW |
| 72 | BIII | 0.23% | 350,000 | $3M | $9.84 | — | +350,000 | — | NEW |
| 73 | RTACU | 0.23% | 333,400 | $3M | $10.28 | -$130K | — | — | |
| 74 | BLRK | 0.22% | 333,039 | $3M | $9.90 | — | +333,039 | — | NEW |
| 75 | TDAC | 0.22% | 299,998 | $3M | $10.58 | -$4M | -350,000 | -53.9% | |
| 76 | LAFA | 0.20% | 300,000 | $3M | $9.97 | $21K | — | — | |
| 77 | SAC | 0.20% | 300,000 | $3M | $9.96 | — | +300,000 | — | NEW |
| 78 | ITHA | 0.20% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 79 | IMXI | 0.18% | 170,204 | $3M | $15.80 | — | +170,204 | — | NEW |
| 80 | BLUW | 0.17% | 249,998 | $3M | $10.28 | -$10K | — | — | |
| 81 | PKST | 0.17% | 121,390 | $3M | $20.89 | — | +121,390 | — | NEW |
| 82 | FIGXU | 0.17% | 250,000 | $3M | $10.10 | $10K | — | — | |
| 83 | YCY-UN | 0.17% | 250,000 | $3M | $10.07 | $27K | — | — | |
| 84 | HVMC | 0.17% | 250,000 | $3M | $10.05 | $12K | — | — | |
| 85 | CEPS | 0.14% | 200,000 | $2M | $10.10 | — | +200,000 | — | NEW |
| 86 | BLZR | 0.14% | 199,998 | $2M | $10.05 | $8K | — | — | |
| 87 | ALUB | 0.14% | 199,998 | $2M | $9.98 | — | +199,998 | — | NEW |
| 88 | SBXE | 0.13% | 199,998 | $2M | $9.92 | — | +199,998 | — | NEW |
| 89 | DSAC | 0.12% | 175,000 | $2M | $9.91 | — | +175,000 | — | NEW |
| 90 | SEM | 0.12% | 105,446 | $2M | $16.29 | — | +105,446 | — | NEW |
| 91 | TALK | 0.11% | 313,243 | $2M | $5.18 | — | +313,243 | — | NEW |
| 92 | CSGS | 0.11% | 19,577 | $2M | $79.94 | $218K | +2,008 | +11.4% | |
| 93 | BHF | 0.10% | 24,670 | $1M | $59.88 | $43K | +2,532 | +11.4% | |
| 94 | CCO | 0.10% | 591,846 | $1M | $2.37 | — | +591,846 | — | NEW |
| 95 | 0YY7.L | 0.09% | 88,964 | $1M | $15.42 | — | +88,964 | — | NEW |
| 96 | HLXC | 0.08% | 118,000 | $1M | $10.16 | — | +118,000 | — | NEW |
| 97 | WLIIU | 0.08% | 110,000 | $1M | $10.10 | — | +110,000 | — | NEW |
| 98 | PRA | 0.04% | 25,157 | $622K | $24.72 | $76K | +2,580 | +11.4% | |
| 99 | GIXXU | 0.04% | 60,000 | $603K | $10.05 | — | +60,000 | — | NEW |
| 100 | AEXA | 0.04% | 50,000 | $542K | $10.83 | -$28K | — | — |