Asset Manager
← All Institutions
First Trust Capital Management L.P.
Market Value
$1.3B
-1.5%
Holdings
147
+19
New Purchases
42
Added To
1
Closed
40
Reduced
14
Top 10 Concentration
42.5%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 7.73% | 0.00% | +7.73% | $97M |
| VBTX | 6.86% | 0.00% | +6.86% | $86M |
| COOP | 5.81% | 0.00% | +5.81% | $73M |
| CYBR | 4.62% | 0.00% | +4.62% | $58M |
| EA | 4.02% | 0.00% | +4.02% | $50M |
| TRML | 2.65% | 0.00% | +2.65% | $33M |
| MRUS | 1.84% | 0.00% | +1.84% | $23M |
| IAS | 1.69% | 0.00% | +1.69% | $21M |
| PRO | 1.63% | 0.00% | +1.63% | $20M |
| DMIIU | 1.49% | 0.00% | +1.49% | $19M |
| VNME | 1.46% | 0.00% | +1.46% | $18M |
| SPNS | 1.39% | 0.00% | +1.39% | $17M |
| PHLT | 1.39% | 0.00% | +1.39% | $17M |
| PBPB | 1.16% | 0.00% | +1.16% | $15M |
| ZIMV | 0.96% | 0.00% | +0.96% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNB | 0.00% | 7.61% | -7.61% | $0 |
| SWTX | 0.00% | 7.17% | -7.17% | $0 |
| SKX | 0.00% | 7.02% | -7.02% | $0 |
| ESGR | 0.00% | 5.03% | -5.03% | $0 |
| BPMC | 0.00% | 4.59% | -4.59% | $0 |
| AZEK | 0.00% | 4.40% | -4.40% | $0 |
| K | 3.11% | 5.69% | -2.59% | $39M |
| CHX | 0.00% | 1.19% | -1.19% | $0 |
| PSBD | 1.26% | 2.19% | -0.93% | $16M |
| RDFN | 0.00% | 0.91% | -0.91% | $0 |
| SPKL | 0.00% | 0.73% | -0.73% | $0 |
| CHYM | 1.06% | 1.78% | -0.72% | $13M |
| FL | 0.00% | 0.67% | -0.67% | $0 |
| MBAV | 0.47% | 1.04% | -0.57% | $6M |
| BKHA | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $331M | 26.4% |
| Mid Cap | 15 | $76M | 6.1% |
| Small Cap | 68 | $615M | 49.0% |
| Micro Cap | 48 | $232M | 18.5% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$358M
Avg P/E
65.2
Median P/E
41.5
Avg Dividend Yield
0.01%
Avg Beta
0.50
# Stocks
147
# ETFs / Funds
0
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 7.73% | 909,123 | $97M | $106.71 | — | +909,123 | — | NEW |
| 2 | VBTX | 6.86% | 2,568,230 | $86M | $33.53 | — | +2,568,230 | — | NEW |
| 3 | COOP | 5.81% | 345,573 | $73M | $210.79 | — | +345,573 | — | NEW |
| 4 | CYBR | 4.62% | 120,000 | $58M | $483.15 | — | +120,000 | — | NEW |
| 5 | EA | 4.02% | 250,000 | $50M | $201.70 | — | +250,000 | — | NEW |
| 6 | K | 3.11% | 475,313 | $39M | $82.02 | -$34M | -437,217 | -47.9% | |
| 7 | ANSC | 2.71% | 3,117,578 | $34M | $10.91 | $187K | — | — | |
| 8 | TRML | 2.65% | 695,757 | $33M | $47.83 | — | +695,757 | — | NEW |
| 9 | AVDX | 2.65% | 3,343,918 | $33M | $9.95 | -$2M | -300,000 | -8.2% | |
| 10 | ALF | 2.31% | 2,745,000 | $29M | $10.55 | $82K | — | — | |
| 11 | MRUS | 1.84% | 245,354 | $23M | $94.15 | — | +245,354 | — | NEW |
| 12 | DMAA | 1.84% | 2,242,500 | $23M | $10.27 | $157K | — | — | |
| 13 | GRAF | 1.80% | 2,139,248 | $23M | $10.54 | $171K | — | — | |
| 14 | CUB | 1.80% | 2,145,000 | $23M | $10.51 | $21K | — | — | |
| 15 | GPAT | 1.77% | 2,091,077 | $22M | $10.60 | $105K | — | — | |
| 16 | LPAA | 1.73% | 2,070,000 | $22M | $10.50 | $176K | — | — | |
| 17 | IAS | 1.69% | 2,088,796 | $21M | $10.17 | — | +2,088,796 | — | NEW |
| 18 | PRO | 1.63% | 892,412 | $20M | $22.91 | — | +892,412 | — | NEW |
| 19 | SIMA | 1.51% | 1,800,000 | $19M | $10.54 | $212K | — | — | |
| 20 | DMIIU | 1.49% | 1,880,554 | $19M | $9.95 | — | +1,880,554 | — | NEW |
| 21 | VNME | 1.46% | 1,850,000 | $18M | $9.93 | — | +1,850,000 | — | NEW |
| 22 | SPNS | 1.39% | 406,388 | $17M | $43.00 | — | +406,388 | — | NEW |
| 23 | PHLT | 1.39% | 2,259,250 | $17M | $7.73 | — | +2,259,250 | — | NEW |
| 24 | SDHI | 1.34% | 1,658,109 | $17M | $10.15 | $66K | — | — | |
| 25 | VCIC | 1.34% | 1,565,314 | $17M | $10.71 | -$2M | -234,684 | -13.0% | |
| 26 | HYAC | 1.32% | 1,456,966 | $17M | $11.34 | -$6M | -598,887 | -29.1% | |
| 27 | PSBD | 1.26% | 1,288,338 | $16M | $12.27 | -$12M | -712,223 | -35.6% | |
| 28 | TVA | 1.19% | 1,399,005 | $15M | $10.71 | -$2M | -307,077 | -18.0% | |
| 29 | MACI | 1.17% | 1,400,000 | $15M | $10.50 | -$14K | — | — | |
| 30 | PBPB | 1.16% | 857,701 | $15M | $17.04 | — | +857,701 | — | NEW |
| 31 | CHYM | 1.06% | 656,838 | $13M | $20.17 | -$9M | +240 | +0.0% | |
| 32 | RAC | 0.98% | 1,201,200 | $12M | $10.25 | -$3M | -300,000 | -20.0% | |
| 33 | ZIMV | 0.96% | 636,209 | $12M | $18.94 | — | +636,209 | — | NEW |
| 34 | POLE | 0.94% | 1,130,809 | $12M | $10.46 | $90K | — | — | |
| 35 | RFAI | 0.88% | 1,029,114 | $11M | $10.74 | $216K | — | — | |
| 36 | TACO | 0.83% | 999,998 | $10M | $10.40 | -$20K | — | — | |
| 37 | CEPF | 0.81% | 1,000,000 | $10M | $10.19 | — | +1,000,000 | — | NEW |
| 38 | GSRFU | 0.76% | 945,923 | $10M | $10.14 | — | +945,923 | — | NEW |
| 39 | NHIC | 0.75% | 930,448 | $9M | $10.18 | $9K | — | — | |
| 40 | RAAQU | 0.73% | 908,700 | $9M | $10.13 | -$18K | — | — | |
| 41 | DAAQ | 0.72% | 884,398 | $9M | $10.19 | -$261K | -400 | -0.1% | |
| 42 | CHAR | 0.68% | 828,750 | $9M | $10.36 | $66K | — | — | |
| 43 | SOUL | 0.63% | 789,570 | $8M | $10.09 | $41K | — | — | |
| 44 | RANG | 0.62% | 750,000 | $8M | $10.29 | $68K | — | — | |
| 45 | AFJK | 0.61% | 680,000 | $8M | $11.32 | $116K | — | — | |
| 46 | TACH | 0.60% | 750,000 | $8M | $10.12 | $30K | — | — | |
| 47 | BDCIU | 0.60% | 750,000 | $8M | $10.10 | — | +750,000 | — | NEW |
| 48 | IPOD | 0.56% | 699,992 | $7M | $10.11 | $42K | — | — | |
| 49 | TDAC | 0.54% | 649,998 | $7M | $10.35 | $52K | — | — | |
| 50 | PLMK | 0.53% | 650,000 | $7M | $10.32 | $26K | — | — | |
| 51 | AXIN | 0.52% | 650,000 | $6M | $9.96 | — | +650,000 | — | NEW |
| 52 | JACS | 0.47% | 567,500 | $6M | $10.38 | $45K | — | — | |
| 53 | MBAV | 0.47% | 553,918 | $6M | $10.55 | -$7M | -617,853 | -52.7% | |
| 54 | GTEN | 0.44% | 543,596 | $6M | $10.21 | -$37K | -1,500 | -0.3% | |
| 55 | XRPN | 0.42% | 500,000 | $5M | $10.43 | $192K | — | — | |
| 56 | TAVI | 0.41% | 500,000 | $5M | $10.34 | $45K | — | — | |
| 57 | CHPG | 0.40% | 496,935 | $5M | $10.07 | $35K | — | — | |
| 58 | PACH | 0.40% | 500,000 | $5M | $9.96 | — | +500,000 | — | NEW |
| 59 | GSHR | 0.39% | 482,440 | $5M | $10.15 | — | — | — | |
| 60 | DRDB | 0.38% | 464,955 | $5M | $10.32 | $4K | — | — | |
| 61 | SBXD | 0.37% | 445,168 | $5M | $10.47 | -$296K | -7,100 | -1.6% | |
| 62 | PCAP | 0.37% | 451,695 | $5M | $10.27 | — | +451,695 | — | NEW |
| 63 | FERA | 0.36% | 450,000 | $5M | $10.17 | $9K | — | — | |
| 64 | CHAC | 0.36% | 450,000 | $5M | $10.14 | $32K | — | — | |
| 65 | FCRS-UN | 0.34% | 400,000 | $4M | $10.60 | — | +400,000 | — | NEW |
| 66 | SZZL | 0.33% | 405,813 | $4M | $10.08 | $12K | — | — | |
| 67 | MBVIU | 0.32% | 400,000 | $4M | $10.12 | — | +400,000 | — | NEW |
| 68 | CRAQ | 0.32% | 400,000 | $4M | $10.00 | $12K | — | — | |
| 69 | KOYN | 0.32% | 400,000 | $4M | $9.93 | — | +400,000 | — | NEW |
| 70 | AACB | 0.31% | 380,000 | $4M | $10.18 | $23K | — | — | |
| 71 | RTAC | 0.30% | 346,662 | $4M | $10.91 | -$2M | -114,419 | -24.8% | |
| 72 | RDAG | 0.29% | 359,998 | $4M | $10.21 | -$18K | — | — | |
| 73 | SVAC | 0.28% | 343,194 | $3M | $10.10 | — | +343,194 | — | NEW |
| 74 | ONCH | 0.25% | 299,996 | $3M | $10.45 | — | +299,996 | — | NEW |
| 75 | MCGA | 0.22% | 262,030 | $3M | $10.66 | — | +262,030 | — | NEW |
| 76 | WENN | 0.21% | 260,158 | $3M | $10.12 | — | +260,158 | — | NEW |
| 77 | HVMCU | 0.20% | 250,000 | $3M | $10.12 | — | +250,000 | — | NEW |
| 78 | FIGX | 0.20% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 79 | BLUW | 0.20% | 249,998 | $2M | $9.97 | — | +249,998 | — | NEW |
| 80 | PAII | 0.20% | 250,000 | $2M | $9.96 | — | +250,000 | — | NEW |
| 81 | EMCG | 0.19% | 200,000 | $2M | $12.08 | -$4K | — | — | |
| 82 | CCCX | 0.18% | 178,996 | $2M | $12.86 | — | +178,996 | — | NEW |
| 83 | JENA | 0.18% | 221,610 | $2M | $10.15 | — | +221,610 | — | NEW |
| 84 | BACC | 0.17% | 212,216 | $2M | $10.00 | — | +212,216 | — | NEW |
| 85 | CEPT | 0.17% | 200,000 | $2M | $10.51 | -$104K | — | — | |
| 86 | BLZRU | 0.16% | 200,000 | $2M | $10.23 | — | +200,000 | — | NEW |
| 87 | CCII | 0.16% | 200,000 | $2M | $10.15 | — | +200,000 | — | NEW |
| 88 | DYNC | 0.15% | 185,602 | $2M | $10.41 | -$6M | -574,396 | -75.6% | |
| 89 | OYSE | 0.12% | 150,000 | $2M | $10.02 | — | +150,000 | — | NEW |
| 90 | BAYA | 0.12% | 128,340 | $1M | $11.48 | $42K | — | — | |
| 91 | KVAC | 0.10% | 105,511 | $1M | $11.51 | $15K | — | — | |
| 92 | INFA | 0.10% | 48,544 | $1M | $24.84 | -$6M | -232,509 | -82.7% | |
| 93 | GES | 0.09% | 68,808 | $1M | $16.71 | — | +68,808 | — | NEW |
| 94 | KFII | 0.08% | 102,342 | $1M | $10.22 | $4K | — | — | |
| 95 | CAEP | 0.08% | 100,000 | $1M | $10.32 | -$23K | — | — | |
| 96 | SOCA | 0.08% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 97 | FYBR | 0.07% | 24,115 | $901K | $37.35 | $23K | — | — | |
| 98 | CAPN | 0.06% | 75,000 | $785K | $10.47 | $11K | — | — | |
| 99 | NTWO | 0.06% | 67,600 | $700K | $10.36 | $5K | — | — | |
| 100 | SRDX | 0.05% | 19,335 | $578K | $29.89 | $3K | — | — |