Asset Manager
← All Institutions
First Trust Capital Management L.P.
Market Value
$938M
-1.7%
Holdings
99
+8
New Purchases
29
Added To
1
Closed
30
Reduced
11
Top 10 Concentration
57.0%
Turnover
59.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 10.34% | 0.00% | +10.34% | $97M |
| VBTX | 9.18% | 0.00% | +9.18% | $86M |
| COOP | 7.76% | 0.00% | +7.76% | $73M |
| CYBR | 6.18% | 0.00% | +6.18% | $58M |
| EA | 5.37% | 0.00% | +5.37% | $50M |
| TRML | 3.55% | 0.00% | +3.55% | $33M |
| MRUS | 2.46% | 0.00% | +2.46% | $23M |
| IAS | 2.26% | 0.00% | +2.26% | $21M |
| PRO | 2.18% | 0.00% | +2.18% | $20M |
| DMIIU | 1.99% | 0.00% | +1.99% | $19M |
| SPNS | 1.86% | 0.00% | +1.86% | $17M |
| PHLT | 1.86% | 0.00% | +1.86% | $17M |
| PBPB | 1.56% | 0.00% | +1.56% | $15M |
| ZIMV | 1.28% | 0.00% | +1.28% | $12M |
| CEPF | 1.09% | 0.00% | +1.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNB | 0.00% | 10.15% | -10.15% | $0 |
| SWTX | 0.00% | 9.56% | -9.56% | $0 |
| SKX | 0.00% | 9.37% | -9.37% | $0 |
| ESGR | 0.00% | 6.71% | -6.71% | $0 |
| BPMC | 0.00% | 6.12% | -6.12% | $0 |
| AZEK | 0.00% | 5.87% | -5.87% | $0 |
| K | 4.15% | 7.60% | -3.44% | $39M |
| CHX | 0.00% | 1.59% | -1.59% | $0 |
| PSBD | 1.68% | 2.92% | -1.24% | $16M |
| RDFN | 0.00% | 1.22% | -1.22% | $0 |
| CHYM | 1.41% | 2.37% | -0.96% | $13M |
| FL | 0.00% | 0.90% | -0.90% | $0 |
| IPCXU | 0.00% | 0.70% | -0.70% | $0 |
| AXINU | 0.00% | 0.69% | -0.69% | $0 |
| ETHM | 0.21% | 0.81% | -0.61% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $318M | 33.9% |
| Mid Cap | 17 | $89M | 9.5% |
| Small Cap | 47 | $404M | 43.0% |
| Micro Cap | 21 | $127M | 13.6% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$536M
Avg P/E
51.7
Median P/E
36.5
Avg Dividend Yield
0.01%
Avg Beta
0.72
# Stocks
99
# ETFs / Funds
0
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 10.34% | 909,123 | $97M | $106.71 | — | +909,123 | — | NEW |
| 2 | VBTX | 9.18% | 2,568,230 | $86M | $33.53 | — | +2,568,230 | — | NEW |
| 3 | COOP | 7.76% | 345,573 | $73M | $210.79 | — | +345,573 | — | NEW |
| 4 | CYBR | 6.18% | 120,000 | $58M | $483.15 | — | +120,000 | — | NEW |
| 5 | EA | 5.37% | 250,000 | $50M | $201.70 | — | +250,000 | — | NEW |
| 6 | K | 4.15% | 475,313 | $39M | $82.02 | -$34M | -437,217 | -47.9% | |
| 7 | ANSC | 3.62% | 3,117,578 | $34M | $10.91 | $187K | — | — | |
| 8 | TRML | 3.55% | 695,757 | $33M | $47.83 | — | +695,757 | — | NEW |
| 9 | AVDX | 3.55% | 3,343,918 | $33M | $9.95 | -$2M | -300,000 | -8.2% | |
| 10 | YCY | 3.35% | 2,984,542 | $31M | $10.52 | $298K | — | — | |
| 11 | MRUS | 2.46% | 245,354 | $23M | $94.15 | — | +245,354 | — | NEW |
| 12 | IAS | 2.26% | 2,088,796 | $21M | $10.17 | — | +2,088,796 | — | NEW |
| 13 | PRO | 2.18% | 892,412 | $20M | $22.91 | — | +892,412 | — | NEW |
| 14 | DMIIU | 1.99% | 1,880,554 | $19M | $9.95 | — | +1,880,554 | — | NEW |
| 15 | SPNS | 1.86% | 406,388 | $17M | $43.00 | — | +406,388 | — | NEW |
| 16 | PHLT | 1.86% | 2,259,250 | $17M | $7.73 | — | +2,259,250 | — | NEW |
| 17 | VCIC | 1.79% | 1,565,314 | $17M | $10.71 | -$2M | -234,684 | -13.0% | |
| 18 | PSBD | 1.68% | 1,288,338 | $16M | $12.27 | -$12M | -712,223 | -35.6% | |
| 19 | TVA | 1.60% | 1,399,005 | $15M | $10.71 | -$2M | -307,077 | -18.0% | |
| 20 | PBPB | 1.56% | 857,701 | $15M | $17.04 | — | +857,701 | — | NEW |
| 21 | CHYM | 1.41% | 656,838 | $13M | $20.17 | -$9M | +240 | +0.0% | |
| 22 | ZIMV | 1.28% | 636,209 | $12M | $18.94 | — | +636,209 | — | NEW |
| 23 | TACO | 1.11% | 999,998 | $10M | $10.40 | -$20K | — | — | |
| 24 | MLAC | 1.10% | 1,005,000 | $10M | $10.30 | $40K | — | — | |
| 25 | CEPF | 1.09% | 1,000,000 | $10M | $10.19 | — | +1,000,000 | — | NEW |
| 26 | GSRFU | 1.02% | 945,923 | $10M | $10.14 | — | +945,923 | — | NEW |
| 27 | NHIC | 1.01% | 930,448 | $9M | $10.18 | $9K | — | — | |
| 28 | RAAQU | 0.98% | 908,700 | $9M | $10.13 | -$18K | — | — | |
| 29 | DAAQU | 0.96% | 884,398 | $9M | $10.19 | -$261K | -400 | -0.1% | |
| 30 | AFJK | 0.82% | 680,000 | $8M | $11.32 | $116K | — | — | |
| 31 | TACH | 0.81% | 750,000 | $8M | $10.12 | $30K | — | — | |
| 32 | BDCIU | 0.81% | 750,000 | $8M | $10.10 | — | +750,000 | — | NEW |
| 33 | IPODU | 0.75% | 699,992 | $7M | $10.11 | $42K | — | — | |
| 34 | TDAC | 0.72% | 649,998 | $7M | $10.35 | $52K | — | — | |
| 35 | JACS | 0.63% | 567,500 | $6M | $10.38 | $45K | — | — | |
| 36 | GTEN | 0.59% | 543,596 | $6M | $10.21 | -$37K | -1,500 | -0.3% | |
| 37 | XRPN | 0.56% | 500,000 | $5M | $10.43 | $192K | — | — | |
| 38 | CHPGU | 0.53% | 496,935 | $5M | $10.07 | $35K | — | — | |
| 39 | GSHRU | 0.52% | 482,440 | $5M | $10.15 | — | — | — | |
| 40 | GTERU | 0.50% | 473,583 | $5M | $9.98 | — | +473,583 | — | NEW |
| 41 | SBXD-UN | 0.50% | 445,168 | $5M | $10.47 | -$296K | -7,100 | -1.6% | |
| 42 | CHAC | 0.49% | 450,000 | $5M | $10.14 | $32K | — | — | |
| 43 | FCRS | 0.45% | 400,000 | $4M | $10.60 | — | +400,000 | — | NEW |
| 44 | SZZLU | 0.44% | 405,813 | $4M | $10.08 | $12K | — | — | |
| 45 | MBVIU | 0.43% | 400,000 | $4M | $10.12 | — | +400,000 | — | NEW |
| 46 | AACB | 0.41% | 380,000 | $4M | $10.18 | $23K | — | — | |
| 47 | RTACU | 0.40% | 346,662 | $4M | $10.91 | -$2M | -114,419 | -24.8% | |
| 48 | RDAGU | 0.39% | 359,998 | $4M | $10.21 | -$18K | — | — | |
| 49 | WENN | 0.28% | 260,158 | $3M | $10.12 | — | +260,158 | — | NEW |
| 50 | HVMCU | 0.27% | 250,000 | $3M | $10.12 | — | +250,000 | — | NEW |
| 51 | FIGXU | 0.27% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 52 | BLUW | 0.27% | 249,998 | $2M | $9.97 | — | +249,998 | — | NEW |
| 53 | EMCG | 0.26% | 200,000 | $2M | $12.08 | -$4K | — | — | |
| 54 | CCCX | 0.25% | 178,996 | $2M | $12.86 | — | +178,996 | — | NEW |
| 55 | BACC | 0.23% | 212,216 | $2M | $10.00 | — | +212,216 | — | NEW |
| 56 | CEPT | 0.22% | 200,000 | $2M | $10.51 | -$104K | — | — | |
| 57 | ETHM | 0.21% | 185,602 | $2M | $10.41 | -$6M | -574,396 | -75.6% | |
| 58 | INFA | 0.13% | 48,544 | $1M | $24.84 | -$6M | -232,509 | -82.7% | |
| 59 | GES | 0.12% | 68,808 | $1M | $16.71 | — | +68,808 | — | NEW |
| 60 | CAEP | 0.11% | 100,000 | $1M | $10.32 | -$23K | — | — | |
| 61 | FYBR | 0.10% | 24,115 | $901K | $37.35 | $23K | — | — | |
| 62 | SRDX | 0.06% | 19,335 | $578K | $29.89 | $3K | — | — | |
| 63 | AEXA | 0.06% | 50,000 | $546K | $10.93 | — | +50,000 | — | NEW |
| 64 | PRA | 0.05% | 21,287 | $511K | $23.99 | $25K | — | — | |
| 65 | VRNT | 0.03% | 12,900 | $261K | $20.25 | — | +12,900 | — | NEW |
| 66 | WES | 0.02% | 5,707 | $224K | $39.29 | $3K | — | — | |
| 67 | EPD | 0.02% | 6,726 | $210K | $31.27 | $2K | — | — | |
| 68 | ET | 0.02% | 12,027 | $206K | $17.16 | -$12K | — | — | |
| 69 | PAA | 0.02% | 12,027 | $205K | $17.06 | -$15K | — | — | |
| 70 | TGI | —% | — | — | — | -$1M | -38,842 | -100.0% | SOLD |
| 71 | PACH | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 72 | DNB | —% | — | — | — | -$97M | -10,667,515 | -100.0% | SOLD |
| 73 | ESGR | —% | — | — | — | -$64M | -190,436 | -100.0% | SOLD |
| 74 | EBTC | —% | — | — | — | -$4M | -88,307 | -100.0% | SOLD |
| 75 | ANSS | —% | — | — | — | -$1M | -3,746 | -100.0% | SOLD |
| 76 | SUN | —% | — | — | — | -$210K | -3,926 | -100.0% | SOLD |
| 77 | MPLX | —% | — | — | — | -$220K | -4,262 | -100.0% | SOLD |
| 78 | WENNU | —% | — | — | — | -$3M | -260,158 | -100.0% | SOLD |
| 79 | SPTN | —% | — | — | — | -$3M | -127,900 | -100.0% | SOLD |
| 80 | WBA | —% | — | — | — | -$850K | -74,063 | -100.0% | SOLD |
| 81 | JNPR | —% | — | — | — | -$1M | -31,836 | -100.0% | SOLD |
| 82 | GHLD | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 83 | AZEK | —% | — | — | — | -$56M | -1,032,102 | -100.0% | SOLD |
| 84 | BACCU | —% | — | — | — | -$2M | -212,216 | -100.0% | SOLD |
| 85 | PCAPU | —% | — | — | — | -$5M | -451,698 | -100.0% | SOLD |
| 86 | HES | —% | — | — | — | -$1M | -7,322 | -100.0% | SOLD |
| 87 | SWTX | —% | — | — | — | -$91M | -1,943,767 | -100.0% | SOLD |
| 88 | FL | —% | — | — | — | -$9M | -350,000 | -100.0% | SOLD |
| 89 | SKX | —% | — | — | — | -$89M | -1,418,242 | -100.0% | SOLD |
| 90 | FARO | —% | — | — | — | -$1M | -31,448 | -100.0% | SOLD |
| 91 | EVRI | —% | — | — | — | -$1M | -85,008 | -100.0% | SOLD |
| 92 | IPCXU | —% | — | — | — | -$7M | -659,095 | -100.0% | SOLD |
| 93 | AXINU | —% | — | — | — | -$7M | -650,000 | -100.0% | SOLD |
| 94 | CCCXU | —% | — | — | — | -$2M | -210,000 | -100.0% | SOLD |
| 95 | RDFN | —% | — | — | — | -$12M | -1,041,768 | -100.0% | SOLD |
| 96 | BPMC | —% | — | — | — | -$58M | -456,068 | -100.0% | SOLD |
| 97 | AMED | —% | — | — | — | -$2M | -22,753 | -100.0% | SOLD |
| 98 | SCHN | —% | — | — | — | -$1M | -34,049 | -100.0% | SOLD |
| 99 | CHX | —% | — | — | — | -$15M | -612,053 | -100.0% | SOLD |