Asset Manager
← All Institutions
First Trust Capital Management L.P.
Market Value
$1.1B
+17.7%
Holdings
129
+30
New Purchases
60
Added To
8
Closed
25
Reduced
17
Top 10 Concentration
43.9%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 6.01% | 0.00% | +6.01% | $66M |
| CMA | 5.96% | 0.00% | +5.96% | $66M |
| ALEX | 4.57% | 0.00% | +4.57% | $50M |
| CDTX | 4.11% | 0.00% | +4.11% | $45M |
| HI | 3.86% | 0.00% | +3.86% | $43M |
| SNV | 3.80% | 0.00% | +3.80% | $42M |
| CWAN | 3.23% | 0.00% | +3.23% | $36M |
| EXAS | 2.53% | 0.00% | +2.53% | $28M |
| SEE | 2.37% | 0.00% | +2.37% | $26M |
| HOLX | 2.09% | 0.00% | +2.09% | $23M |
| JAMF | 2.05% | 0.00% | +2.05% | $23M |
| FYBR | 2.01% | 0.10% | +1.92% | $22M |
| DMII | 1.85% | 0.00% | +1.85% | $20M |
| PLYM | 1.70% | 0.00% | +1.70% | $19M |
| HTBK | 1.69% | 0.00% | +1.69% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 10.34% | -10.34% | $0 |
| VBTX | 0.00% | 9.18% | -9.18% | $0 |
| COOP | 0.00% | 7.76% | -7.76% | $0 |
| K | 0.00% | 4.15% | -4.15% | $0 |
| EA | 1.81% | 5.37% | -3.57% | $20M |
| TRML | 0.00% | 3.55% | -3.55% | $0 |
| AVDX | 0.00% | 3.55% | -3.55% | $0 |
| MRUS | 0.00% | 2.46% | -2.46% | $0 |
| IAS | 0.00% | 2.26% | -2.26% | $0 |
| PRO | 0.00% | 2.18% | -2.18% | $0 |
| DMIIU | 0.00% | 1.99% | -1.99% | $0 |
| SPNS | 0.00% | 1.86% | -1.86% | $0 |
| PHLT | 0.00% | 1.86% | -1.86% | $0 |
| PBPB | 0.00% | 1.56% | -1.56% | $0 |
| ZIMV | 0.00% | 1.28% | -1.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $294M | 26.7% |
| Mid Cap | 16 | $247M | 22.4% |
| Small Cap | 56 | $387M | 35.0% |
| Micro Cap | 41 | $176M | 15.9% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$386M
Avg P/E
46.4
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
0.52
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 6.65% | 164,574 | $73M | $446.06 | $15M | +44,574 | +37.1% | |
| 2 | DAY | 6.01% | 958,960 | $66M | $69.16 | — | +958,960 | — | NEW |
| 3 | CMA | 5.96% | 756,333 | $66M | $86.93 | — | +756,333 | — | NEW |
| 4 | ALEX | 4.57% | 2,443,064 | $50M | $20.64 | — | +2,443,064 | — | NEW |
| 5 | CDTX | 4.11% | 205,233 | $45M | $220.89 | — | +205,233 | — | NEW |
| 6 | HI | 3.86% | 1,342,891 | $43M | $31.72 | — | +1,342,891 | — | NEW |
| 7 | SNV | 3.80% | 838,645 | $42M | $50.05 | — | +838,645 | — | NEW |
| 8 | CWAN | 3.23% | 1,479,650 | $36M | $24.12 | — | +1,479,650 | — | NEW |
| 9 | YCY | 2.88% | 2,984,992 | $32M | $10.67 | $452K | +450 | +0.0% | |
| 10 | ANSC | 2.81% | 2,768,028 | $31M | $11.19 | -$3M | -349,550 | -11.2% | |
| 11 | EXAS | 2.53% | 274,864 | $28M | $101.56 | — | +274,864 | — | NEW |
| 12 | SEE | 2.37% | 632,818 | $26M | $41.43 | — | +632,818 | — | NEW |
| 13 | HOLX | 2.09% | 309,557 | $23M | $74.49 | — | +309,557 | — | NEW |
| 14 | JAMF | 2.05% | 1,741,286 | $23M | $13.01 | — | +1,741,286 | — | NEW |
| 15 | FYBR | 2.01% | 584,236 | $22M | $38.07 | $21M | +560,121 | +2322.7% | |
| 16 | DMII | 1.85% | 2,068,118 | $20M | $9.90 | — | +2,068,118 | — | NEW |
| 17 | EA | 1.81% | 97,562 | $20M | $204.33 | -$30M | -152,438 | -61.0% | |
| 18 | PLYM | 1.70% | 856,618 | $19M | $21.88 | — | +856,618 | — | NEW |
| 19 | HTBK | 1.69% | 1,550,000 | $19M | $12.01 | — | +1,550,000 | — | NEW |
| 20 | PSBD | 1.42% | 1,288,337 | $16M | $12.19 | -$103K | -1 | — | |
| 21 | FOLD | 1.40% | 1,088,721 | $16M | $14.24 | — | +1,088,721 | — | NEW |
| 22 | CFLT | 1.27% | 462,084 | $14M | $30.24 | — | +462,084 | — | NEW |
| 23 | FRGE | 1.24% | 307,802 | $14M | $44.56 | — | +307,802 | — | NEW |
| 24 | CHYM | 1.22% | 536,989 | $14M | $25.17 | $268K | -119,849 | -18.2% | |
| 25 | TVA | 1.22% | 1,264,881 | $13M | $10.65 | -$2M | -134,124 | -9.6% | |
| 26 | CAEP | 1.12% | 1,213,649 | $12M | $10.20 | $11M | +1,113,649 | +1113.7% | |
| 27 | ATXS | 0.99% | 831,357 | $11M | $13.09 | — | +831,357 | — | NEW |
| 28 | DENN | 0.96% | 1,701,392 | $11M | $6.22 | — | +1,701,392 | — | NEW |
| 29 | CEPF | 0.93% | 1,000,000 | $10M | $10.28 | $95K | — | — | |
| 30 | MLAC | 0.92% | 980,393 | $10M | $10.40 | -$155K | -24,607 | -2.5% | |
| 31 | NHIC | 0.87% | 930,448 | $10M | $10.37 | $172K | — | — | |
| 32 | RAAQU | 0.84% | 908,700 | $9M | $10.22 | $82K | — | — | |
| 33 | DAAQU | 0.81% | 884,398 | $9M | $10.16 | -$27K | — | — | |
| 34 | TACO | 0.71% | 774,998 | $8M | $10.14 | -$3M | -225,000 | -22.5% | |
| 35 | VCIC | 0.71% | 725,310 | $8M | $10.77 | -$9M | -840,004 | -53.7% | |
| 36 | AFJK | 0.70% | 680,000 | $8M | $11.37 | $34K | — | — | |
| 37 | TACH | 0.70% | 750,000 | $8M | $10.25 | $98K | — | — | |
| 38 | BDCI | 0.68% | 750,000 | $8M | $10.01 | — | +750,000 | — | NEW |
| 39 | MESHU | 0.68% | 750,000 | $8M | $10.00 | — | +750,000 | — | NEW |
| 40 | BLFY | 0.68% | 602,268 | $7M | $12.43 | — | +602,268 | — | NEW |
| 41 | SEMR | 0.67% | 625,206 | $7M | $11.89 | — | +625,206 | — | NEW |
| 42 | IPODU | 0.65% | 699,992 | $7M | $10.22 | $77K | — | — | |
| 43 | TDAC | 0.62% | 649,998 | $7M | $10.49 | $91K | — | — | |
| 44 | SCIIU | 0.62% | 675,000 | $7M | $10.07 | — | +675,000 | — | NEW |
| 45 | VACI | 0.58% | 649,998 | $6M | $9.90 | — | +649,998 | — | NEW |
| 46 | CEPV | 0.56% | 605,189 | $6M | $10.25 | — | +605,189 | — | NEW |
| 47 | CRANU | 0.55% | 600,000 | $6M | $10.07 | — | +600,000 | — | NEW |
| 48 | IRHOU | 0.54% | 600,000 | $6M | $9.95 | — | +600,000 | — | NEW |
| 49 | WENN | 0.54% | 589,658 | $6M | $10.10 | $3M | +329,500 | +126.7% | |
| 50 | JACS | 0.54% | 567,500 | $6M | $10.42 | $23K | — | — | |
| 51 | GTEN | 0.50% | 543,596 | $6M | $10.25 | $22K | — | — | |
| 52 | CHPGU | 0.47% | 514,174 | $5M | $10.19 | $235K | +17,239 | +3.5% | |
| 53 | IPCXU | 0.46% | 500,000 | $5M | $10.14 | — | +500,000 | — | NEW |
| 54 | HCACU | 0.45% | 500,000 | $5M | $10.02 | — | +500,000 | — | NEW |
| 55 | GSHRU | 0.45% | 482,440 | $5M | $10.27 | $57K | — | — | |
| 56 | DNMX | 0.45% | 500,000 | $5M | $9.89 | — | +500,000 | — | NEW |
| 57 | GTERU | 0.43% | 473,583 | $5M | $10.10 | $57K | — | — | |
| 58 | SBXD-UN | 0.43% | 445,168 | $5M | $10.58 | $49K | — | — | |
| 59 | XRPN | 0.43% | 458,864 | $5M | $10.24 | -$518K | -41,136 | -8.2% | |
| 60 | EVOX | 0.41% | 460,000 | $5M | $9.87 | — | +460,000 | — | NEW |
| 61 | CEPO | 0.39% | 409,698 | $4M | $10.41 | — | +409,698 | — | NEW |
| 62 | SZZLU | 0.37% | 405,813 | $4M | $10.16 | $32K | — | — | |
| 63 | VHCPU | 0.36% | 400,000 | $4M | $10.02 | — | +400,000 | — | NEW |
| 64 | TDWD | 0.36% | 400,000 | $4M | $9.85 | — | +400,000 | — | NEW |
| 65 | AACB | 0.35% | 380,000 | $4M | $10.30 | $46K | — | — | |
| 66 | ADACU | 0.35% | 386,399 | $4M | $9.97 | — | +386,399 | — | NEW |
| 67 | RDAGU | 0.33% | 359,998 | $4M | $10.13 | -$31K | — | — | |
| 68 | RTACU | 0.32% | 333,400 | $4M | $10.67 | -$225K | -13,262 | -3.8% | |
| 69 | SVAQU | 0.32% | 350,000 | $3M | $9.95 | — | +350,000 | — | NEW |
| 70 | BLRKU | 0.30% | 333,042 | $3M | $10.00 | — | +333,042 | — | NEW |
| 71 | SAC-UN | 0.27% | 300,000 | $3M | $10.09 | — | +300,000 | — | NEW |
| 72 | ITHAU | 0.27% | 300,000 | $3M | $9.98 | — | +300,000 | — | NEW |
| 73 | LAFA | 0.27% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 74 | RNAM | 0.26% | 40,000 | $3M | $72.13 | — | +40,000 | — | NEW |
| 75 | BLUW | 0.23% | 249,998 | $3M | $10.32 | $87K | — | — | |
| 76 | FIGXU | 0.23% | 250,000 | $3M | $10.06 | $18K | — | — | |
| 77 | HVMC | 0.23% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 78 | YCY-UN | 0.23% | 250,000 | $2M | $9.96 | — | +250,000 | — | NEW |
| 79 | SBXE-UN | 0.18% | 200,000 | $2M | $10.06 | — | +200,000 | — | NEW |
| 80 | BLZR | 0.18% | 199,998 | $2M | $10.01 | — | +199,998 | — | NEW |
| 81 | AEAQU | 0.18% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 82 | CEPT | 0.18% | 174,395 | $2M | $11.26 | -$138K | -25,605 | -12.8% | |
| 83 | CHAC | 0.17% | 171,993 | $2M | $10.77 | -$3M | -278,007 | -61.8% | |
| 84 | DSACU | 0.16% | 175,000 | $2M | $10.04 | — | +175,000 | — | NEW |
| 85 | BHF | 0.13% | 22,138 | $1M | $64.79 | — | +22,138 | — | NEW |
| 86 | ETHM | 0.13% | 135,602 | $1M | $10.29 | -$537K | -50,000 | -26.9% | |
| 87 | CSGS | 0.12% | 17,569 | $1M | $76.69 | — | +17,569 | — | NEW |
| 88 | 2H2.F | 0.10% | 105,638 | $1M | $10.50 | — | +105,638 | — | NEW |
| 89 | AL | 0.10% | 17,040 | $1M | $64.23 | — | +17,040 | — | NEW |
| 90 | LFACU | 0.09% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 91 | MOFG | 0.09% | 25,886 | $997K | $38.50 | — | +25,886 | — | NEW |
| 92 | GES | 0.07% | 43,193 | $723K | $16.75 | -$426K | -25,615 | -37.2% | |
| 93 | AEXA | 0.05% | 50,000 | $570K | $11.39 | $23K | — | — | |
| 94 | PRA | 0.05% | 22,577 | $545K | $24.16 | $35K | +1,290 | +6.1% | |
| 95 | NWAX-UN | 0.03% | 35,000 | $364K | $10.41 | — | +35,000 | — | NEW |
| 96 | DMIIR | 0.03% | 2,068,118 | $290K | $0.14 | — | +2,068,118 | — | NEW |
| 97 | WES | 0.02% | 5,238 | $207K | $39.50 | -$17K | -469 | -8.2% | |
| 98 | PAA | 0.02% | 11,514 | $207K | $17.96 | $2K | -513 | -4.3% | |
| 99 | ET | 0.02% | 12,346 | $204K | $16.49 | -$3K | +319 | +2.6% | |
| 100 | EPD | 0.02% | 6,337 | $203K | $32.06 | -$7K | -389 | -5.8% |