Asset Manager
← All Institutions
First Trust Capital Management L.P.
Market Value
$1.5B
+22.5%
Holdings
179
+32
New Purchases
72
Added To
10
Closed
28
Reduced
19
Top 10 Concentration
35.3%
Turnover
55.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CADE | 5.89% | 0.00% | +5.89% | $91M |
| DAY | 4.31% | 0.00% | +4.31% | $66M |
| CMA | 4.28% | 0.00% | +4.28% | $66M |
| ALEX | 3.28% | 0.00% | +3.28% | $50M |
| CDTX | 2.95% | 0.00% | +2.95% | $45M |
| HI | 2.77% | 0.00% | +2.77% | $43M |
| SNV | 2.73% | 0.00% | +2.73% | $42M |
| CWAN | 2.32% | 0.00% | +2.32% | $36M |
| EXAS | 1.82% | 0.00% | +1.82% | $28M |
| SEE | 1.70% | 0.00% | +1.70% | $26M |
| HOLX | 1.50% | 0.00% | +1.50% | $23M |
| JAMF | 1.47% | 0.00% | +1.47% | $23M |
| FYBR | 1.45% | 0.07% | +1.37% | $22M |
| DMII | 1.33% | 0.00% | +1.33% | $20M |
| PLYM | 1.22% | 0.00% | +1.22% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 7.73% | -7.73% | $0 |
| VBTX | 0.00% | 6.86% | -6.86% | $0 |
| COOP | 0.00% | 5.81% | -5.81% | $0 |
| K | 0.00% | 3.11% | -3.11% | $0 |
| EA | 1.30% | 4.02% | -2.72% | $20M |
| TRML | 0.00% | 2.65% | -2.65% | $0 |
| AVDX | 0.00% | 2.65% | -2.65% | $0 |
| MRUS | 0.00% | 1.84% | -1.84% | $0 |
| IAS | 0.00% | 1.69% | -1.69% | $0 |
| PRO | 0.00% | 1.63% | -1.63% | $0 |
| DMIIU | 0.00% | 1.49% | -1.49% | $0 |
| SPNS | 0.00% | 1.39% | -1.39% | $0 |
| PHLT | 0.00% | 1.39% | -1.39% | $0 |
| PBPB | 0.00% | 1.16% | -1.16% | $0 |
| ZIMV | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $308M | 20.0% |
| Mid Cap | 16 | $325M | 21.2% |
| Small Cap | 77 | $590M | 38.3% |
| Micro Cap | 68 | $315M | 20.5% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$348M
Avg P/E
65.8
Median P/E
39.5
Avg Dividend Yield
0.02%
Avg Beta
0.41
# Stocks
179
# ETFs / Funds
0
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CADE | 5.89% | 2,112,573 | $91M | $42.84 | — | +2,112,573 | — | NEW |
| 2 | CYBR | 4.77% | 164,574 | $73M | $446.06 | $15M | +44,574 | +37.1% | |
| 3 | DAY | 4.31% | 958,960 | $66M | $69.16 | — | +958,960 | — | NEW |
| 4 | CMA | 4.28% | 756,333 | $66M | $86.93 | — | +756,333 | — | NEW |
| 5 | ALEX | 3.28% | 2,443,064 | $50M | $20.64 | — | +2,443,064 | — | NEW |
| 6 | CDTX | 2.95% | 205,233 | $45M | $220.89 | — | +205,233 | — | NEW |
| 7 | HI | 2.77% | 1,342,891 | $43M | $31.72 | — | +1,342,891 | — | NEW |
| 8 | SNV | 2.73% | 838,645 | $42M | $50.05 | — | +838,645 | — | NEW |
| 9 | CWAN | 2.32% | 1,479,650 | $36M | $24.12 | — | +1,479,650 | — | NEW |
| 10 | ANSC | 2.01% | 2,768,028 | $31M | $11.19 | -$3M | -349,550 | -11.2% | |
| 11 | ALF | 1.90% | 2,745,000 | $29M | $10.65 | $274K | — | — | |
| 12 | EXAS | 1.82% | 274,864 | $28M | $101.56 | — | +274,864 | — | NEW |
| 13 | SEE | 1.70% | 632,818 | $26M | $41.43 | — | +632,818 | — | NEW |
| 14 | DMAA | 1.51% | 2,242,500 | $23M | $10.37 | $234K | — | — | |
| 15 | HOLX | 1.50% | 309,557 | $23M | $74.49 | — | +309,557 | — | NEW |
| 16 | GRAF | 1.50% | 2,139,248 | $23M | $10.75 | $460K | — | — | |
| 17 | CUB | 1.48% | 2,145,000 | $23M | $10.63 | $258K | — | — | |
| 18 | JAMF | 1.47% | 1,741,286 | $23M | $13.01 | — | +1,741,286 | — | NEW |
| 19 | GPAT | 1.45% | 2,091,077 | $22M | $10.69 | $188K | — | — | |
| 20 | FYBR | 1.45% | 584,236 | $22M | $38.07 | $21M | +560,121 | +2322.7% | |
| 21 | LPAA | 1.43% | 2,070,000 | $22M | $10.59 | $186K | — | — | |
| 22 | DMII | 1.33% | 2,068,118 | $20M | $9.90 | — | +2,068,118 | — | NEW |
| 23 | EA | 1.30% | 97,562 | $20M | $204.33 | -$30M | -152,438 | -61.0% | |
| 24 | SIMA | 1.24% | 1,800,000 | $19M | $10.59 | $90K | — | — | |
| 25 | PLYM | 1.22% | 856,618 | $19M | $21.88 | — | +856,618 | — | NEW |
| 26 | HTBK | 1.21% | 1,550,000 | $19M | $12.01 | — | +1,550,000 | — | NEW |
| 27 | VNME | 1.21% | 1,850,000 | $19M | $10.03 | $185K | — | — | |
| 28 | SDHI | 1.11% | 1,658,359 | $17M | $10.28 | $218K | +250 | +0.0% | |
| 29 | HYAC | 1.08% | 1,455,666 | $17M | $11.38 | $43K | -1,300 | -0.1% | |
| 30 | PSBD | 1.02% | 1,288,337 | $16M | $12.19 | -$103K | -1 | — | |
| 31 | FOLD | 1.01% | 1,088,721 | $16M | $14.24 | — | +1,088,721 | — | NEW |
| 32 | MACI | 0.97% | 1,400,000 | $15M | $10.63 | $182K | — | — | |
| 33 | CFLT | 0.91% | 462,084 | $14M | $30.24 | — | +462,084 | — | NEW |
| 34 | FRGE | 0.89% | 307,802 | $14M | $44.56 | — | +307,802 | — | NEW |
| 35 | CHYM | 0.88% | 536,989 | $14M | $25.17 | $268K | -119,849 | -18.2% | |
| 36 | TVA | 0.88% | 1,264,881 | $13M | $10.65 | -$2M | -134,124 | -9.6% | |
| 37 | RAC | 0.81% | 1,201,650 | $12M | $10.39 | $173K | +450 | +0.0% | |
| 38 | CAEP | 0.81% | 1,213,649 | $12M | $10.20 | $11M | +1,113,649 | +1113.7% | |
| 39 | ATXS | 0.71% | 831,357 | $11M | $13.09 | — | +831,357 | — | NEW |
| 40 | DENN | 0.69% | 1,701,392 | $11M | $6.22 | — | +1,701,392 | — | NEW |
| 41 | SOUL | 0.69% | 1,039,570 | $11M | $10.15 | $3M | +250,000 | +31.7% | |
| 42 | CEPF | 0.67% | 1,000,000 | $10M | $10.28 | $95K | — | — | |
| 43 | NHIC | 0.63% | 930,448 | $10M | $10.37 | $172K | — | — | |
| 44 | GSRF | 0.61% | 945,910 | $9M | $9.99 | — | +945,910 | — | NEW |
| 45 | RAAQU | 0.60% | 908,700 | $9M | $10.22 | $82K | — | — | |
| 46 | DAAQ | 0.58% | 884,398 | $9M | $10.16 | -$27K | — | — | |
| 47 | CHAR | 0.56% | 828,750 | $9M | $10.45 | $75K | — | — | |
| 48 | APXT | 0.55% | 850,000 | $8M | $9.89 | — | +850,000 | — | NEW |
| 49 | TACO | 0.51% | 774,998 | $8M | $10.14 | -$3M | -225,000 | -22.5% | |
| 50 | RANG | 0.51% | 750,000 | $8M | $10.42 | $98K | — | — | |
| 51 | VCIC | 0.51% | 725,310 | $8M | $10.77 | -$9M | -840,004 | -53.7% | |
| 52 | AFJK | 0.50% | 680,000 | $8M | $11.37 | $34K | — | — | |
| 53 | TACH | 0.50% | 750,000 | $8M | $10.25 | $98K | — | — | |
| 54 | BDCI | 0.49% | 750,000 | $8M | $10.01 | — | +750,000 | — | NEW |
| 55 | MESHU | 0.49% | 750,000 | $8M | $10.00 | — | +750,000 | — | NEW |
| 56 | BLFY | 0.49% | 602,268 | $7M | $12.43 | — | +602,268 | — | NEW |
| 57 | SEMR | 0.48% | 625,206 | $7M | $11.89 | — | +625,206 | — | NEW |
| 58 | IPOD | 0.47% | 699,992 | $7M | $10.22 | $77K | — | — | |
| 59 | TDAC | 0.44% | 649,998 | $7M | $10.49 | $91K | — | — | |
| 60 | PLMK | 0.44% | 650,000 | $7M | $10.46 | $91K | — | — | |
| 61 | SCIIU | 0.44% | 675,000 | $7M | $10.07 | — | +675,000 | — | NEW |
| 62 | AXIN | 0.43% | 650,000 | $7M | $10.06 | $65K | — | — | |
| 63 | VACI | 0.42% | 649,998 | $6M | $9.90 | — | +649,998 | — | NEW |
| 64 | POLE | 0.40% | 590,809 | $6M | $10.51 | -$6M | -540,000 | -47.8% | |
| 65 | CEPV | 0.40% | 605,189 | $6M | $10.25 | — | +605,189 | — | NEW |
| 66 | CRANU | 0.39% | 600,000 | $6M | $10.07 | — | +600,000 | — | NEW |
| 67 | IRHOU | 0.39% | 600,000 | $6M | $9.95 | — | +600,000 | — | NEW |
| 68 | WENN | 0.39% | 589,658 | $6M | $10.10 | $3M | +329,500 | +126.7% | |
| 69 | DYOR | 0.39% | 600,000 | $6M | $9.91 | — | +600,000 | — | NEW |
| 70 | JACS | 0.38% | 567,500 | $6M | $10.42 | $23K | — | — | |
| 71 | GTEN | 0.36% | 543,596 | $6M | $10.25 | $22K | — | — | |
| 72 | RFAI | 0.36% | 514,506 | $6M | $10.75 | -$6M | -514,608 | -50.0% | |
| 73 | CHPG | 0.34% | 514,174 | $5M | $10.19 | $235K | +17,239 | +3.5% | |
| 74 | TAVI | 0.34% | 500,000 | $5M | $10.43 | $45K | — | — | |
| 75 | IPCX | 0.33% | 500,000 | $5M | $10.14 | — | +500,000 | — | NEW |
| 76 | PACH | 0.33% | 500,000 | $5M | $10.05 | $45K | — | — | |
| 77 | HCACU | 0.33% | 500,000 | $5M | $10.02 | — | +500,000 | — | NEW |
| 78 | GSHR | 0.32% | 482,440 | $5M | $10.27 | $57K | — | — | |
| 79 | DNMX | 0.32% | 500,000 | $5M | $9.89 | — | +500,000 | — | NEW |
| 80 | IGAC | 0.32% | 500,000 | $5M | $9.84 | — | +500,000 | — | NEW |
| 81 | DRDB | 0.32% | 464,955 | $5M | $10.43 | $52K | — | — | |
| 82 | SBXD | 0.31% | 445,168 | $5M | $10.58 | $49K | — | — | |
| 83 | XRPN | 0.31% | 458,864 | $5M | $10.24 | -$518K | -41,136 | -8.2% | |
| 84 | FERA | 0.30% | 450,000 | $5M | $10.29 | $54K | — | — | |
| 85 | PCAP | 0.30% | 451,695 | $5M | $10.13 | -$63K | — | — | |
| 86 | EVOX | 0.30% | 460,000 | $5M | $9.87 | — | +460,000 | — | NEW |
| 87 | CEPO | 0.28% | 409,698 | $4M | $10.41 | — | +409,698 | — | NEW |
| 88 | SZZL | 0.27% | 405,813 | $4M | $10.16 | $32K | — | — | |
| 89 | CRAQ | 0.26% | 400,000 | $4M | $10.14 | $56K | — | — | |
| 90 | FCRS | 0.26% | 400,000 | $4M | $10.10 | — | +400,000 | — | NEW |
| 91 | VHCPU | 0.26% | 400,000 | $4M | $10.02 | — | +400,000 | — | NEW |
| 92 | MBVI | 0.26% | 399,999 | $4M | $10.00 | — | +399,999 | — | NEW |
| 93 | KOYN | 0.26% | 400,000 | $4M | $9.95 | $10K | — | — | |
| 94 | TDWD | 0.26% | 400,000 | $4M | $9.85 | — | +400,000 | — | NEW |
| 95 | AACB | 0.25% | 380,000 | $4M | $10.30 | $46K | — | — | |
| 96 | ADACU | 0.25% | 386,399 | $4M | $9.97 | — | +386,399 | — | NEW |
| 97 | RDAG | 0.24% | 359,998 | $4M | $10.13 | -$31K | — | — | |
| 98 | RTAC | 0.23% | 333,400 | $4M | $10.67 | -$225K | -13,262 | -3.8% | |
| 99 | SVAC | 0.23% | 343,194 | $3M | $10.15 | $17K | — | — | |
| 100 | SVAQU | 0.23% | 350,000 | $3M | $9.95 | — | +350,000 | — | NEW |