Asset Manager
← All Institutions
First Trust Capital Management L.P.
Market Value
$1.8B
+20.1%
Holdings
224
+45
New Purchases
73
Added To
14
Closed
49
Reduced
35
Top 10 Concentration
43.4%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 7.07% | 0.00% | +7.07% | $131M |
| MASI | 4.62% | 0.00% | +4.62% | $85M |
| TPH | 4.05% | 0.00% | +4.05% | $75M |
| HOLX | 5.43% | 1.50% | +3.94% | $100M |
| NSA | 3.71% | 0.00% | +3.71% | $68M |
| SEE | 5.32% | 1.70% | +3.61% | $98M |
| AL | 3.43% | 0.07% | +3.36% | $63M |
| EA | 4.48% | 1.30% | +3.19% | $83M |
| TERN | 2.58% | 0.00% | +2.58% | $48M |
| VRE | 2.53% | 0.00% | +2.53% | $47M |
| OS | 2.39% | 0.00% | +2.39% | $44M |
| WBS | 1.87% | 0.00% | +1.87% | $35M |
| DAWN | 1.74% | 0.00% | +1.74% | $32M |
| ACLX | 1.48% | 0.00% | +1.48% | $27M |
| KW | 1.37% | 0.00% | +1.37% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CADE | 0.00% | 5.89% | -5.89% | $0 |
| CYBR | 0.00% | 4.77% | -4.77% | $0 |
| DAY | 0.00% | 4.31% | -4.31% | $0 |
| CMA | 0.00% | 4.28% | -4.28% | $0 |
| ALEX | 0.00% | 3.28% | -3.28% | $0 |
| CDTX | 0.00% | 2.95% | -2.95% | $0 |
| HI | 0.00% | 2.77% | -2.77% | $0 |
| SNV | 0.00% | 2.73% | -2.73% | $0 |
| EXAS | 0.00% | 1.82% | -1.82% | $0 |
| JAMF | 0.00% | 1.47% | -1.47% | $0 |
| FYBR | 0.00% | 1.45% | -1.45% | $0 |
| PLYM | 0.00% | 1.22% | -1.22% | $0 |
| ANSC | 0.80% | 2.01% | -1.22% | $15M |
| HYAC | 0.15% | 1.08% | -0.93% | $3M |
| GRAF | 0.58% | 1.50% | -0.91% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $369M | 20.0% |
| Mid Cap | 23 | $633M | 34.3% |
| Small Cap | 85 | $499M | 27.0% |
| Micro Cap | 98 | $345M | 18.7% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$320M
Avg P/E
55.9
Median P/E
37.8
Avg Dividend Yield
0.02%
Avg Beta
0.30
# Stocks
224
# ETFs / Funds
0
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 7.07% | 631,813 | $131M | $206.75 | — | +631,813 | — | NEW |
| 2 | HOLX | 5.43% | 1,327,989 | $100M | $75.59 | $77M | +1,018,432 | +329.0% | |
| 3 | SEE | 5.32% | 2,336,019 | $98M | $42.05 | $72M | +1,703,201 | +269.1% | |
| 4 | MASI | 4.62% | 479,403 | $85M | $177.87 | — | +479,403 | — | NEW |
| 5 | EA | 4.48% | 405,994 | $83M | $203.87 | $63M | +308,432 | +316.1% | |
| 6 | TPH | 4.05% | 1,599,172 | $75M | $46.73 | — | +1,599,172 | — | NEW |
| 7 | NSA | 3.71% | 1,814,200 | $68M | $37.74 | — | +1,814,200 | — | NEW |
| 8 | AL | 3.43% | 975,799 | $63M | $64.94 | $62M | +958,759 | +5626.5% | |
| 9 | CWAN | 2.76% | 2,154,188 | $51M | $23.65 | $15M | +674,538 | +45.6% | |
| 10 | TERN | 2.58% | 904,161 | $48M | $52.72 | — | +904,161 | — | NEW |
| 11 | VRE | 2.53% | 2,480,213 | $47M | $18.87 | — | +2,480,213 | — | NEW |
| 12 | OS | 2.39% | 1,842,189 | $44M | $24.00 | — | +1,842,189 | — | NEW |
| 13 | WBS | 1.87% | 498,343 | $35M | $69.42 | — | +498,343 | — | NEW |
| 14 | DAWN | 1.74% | 1,496,007 | $32M | $21.44 | — | +1,496,007 | — | NEW |
| 15 | ALF | 1.60% | 2,745,000 | $30M | $10.76 | $302K | — | — | |
| 16 | ACLX | 1.48% | 238,235 | $27M | $114.82 | — | +238,235 | — | NEW |
| 17 | KW | 1.37% | 2,334,369 | $25M | $10.82 | — | +2,334,369 | — | NEW |
| 18 | DMAA | 1.27% | 2,242,500 | $24M | $10.48 | $237K | — | — | |
| 19 | CUB | 1.25% | 2,145,000 | $23M | $10.76 | $279K | — | — | |
| 20 | GPAT | 1.23% | 2,091,077 | $23M | $10.84 | $314K | — | — | |
| 21 | LPAA | 1.20% | 2,070,000 | $22M | $10.71 | $248K | — | — | |
| 22 | FOLD | 1.10% | 1,399,192 | $20M | $14.46 | $5M | +310,471 | +28.5% | |
| 23 | HTBK | 1.10% | 1,621,114 | $20M | $12.48 | $2M | +71,114 | +4.6% | |
| 24 | MACI | 0.82% | 1,400,000 | $15M | $10.77 | $196K | — | — | |
| 25 | ANSC | 0.80% | 1,304,626 | $15M | $11.29 | -$16M | -1,463,402 | -52.9% | |
| 26 | APLS | 0.76% | 350,800 | $14M | $40.23 | — | +350,800 | — | NEW |
| 27 | SIMA | 0.75% | 1,294,000 | $14M | $10.72 | -$5M | -506,000 | -28.1% | |
| 28 | SDHI | 0.73% | 1,303,359 | $13M | $10.34 | -$4M | -355,000 | -21.4% | |
| 29 | BLFY | 0.72% | 1,004,006 | $13M | $13.24 | $6M | +401,738 | +66.7% | |
| 30 | PSBD | 0.68% | 1,288,337 | $13M | $9.77 | -$3M | — | — | |
| 31 | CAEP | 0.67% | 1,208,752 | $12M | $10.31 | $83K | -4,897 | -0.4% | |
| 32 | TWO | 0.67% | 1,082,650 | $12M | $11.42 | $11M | +977,012 | +924.9% | |
| 33 | VNME | 0.60% | 1,092,788 | $11M | $10.08 | -$8M | -757,212 | -40.9% | |
| 34 | GRAF | 0.58% | 1,002,441 | $11M | $10.71 | -$12M | -1,136,807 | -53.1% | |
| 35 | SOUL | 0.58% | 1,039,570 | $11M | $10.25 | $104K | — | — | |
| 36 | DMII | 0.58% | 1,067,798 | $11M | $9.97 | -$10M | -1,000,320 | -48.4% | |
| 37 | CEPF | 0.55% | 1,000,000 | $10M | $10.19 | -$90K | — | — | |
| 38 | CHYM | 0.54% | 536,989 | $10M | $18.73 | -$3M | — | — | |
| 39 | NHIC | 0.52% | 930,448 | $10M | $10.37 | $5K | — | — | |
| 40 | CTRA | 0.52% | 272,561 | $10M | $35.14 | — | +272,561 | — | NEW |
| 41 | DAAQ | 0.49% | 876,498 | $9M | $10.24 | -$10K | -7,900 | -0.9% | |
| 42 | CHAR | 0.47% | 828,750 | $9M | $10.58 | $108K | — | — | |
| 43 | RANG | 0.43% | 750,000 | $8M | $10.52 | $75K | — | — | |
| 44 | VCIC | 0.42% | 725,310 | $8M | $10.68 | -$65K | — | — | |
| 45 | AFJK | 0.42% | 680,000 | $8M | $11.37 | — | — | — | |
| 46 | SEMR | 0.40% | 625,206 | $7M | $11.94 | $31K | — | — | |
| 47 | MESH | 0.40% | 750,000 | $7M | $9.89 | — | +750,000 | — | NEW |
| 48 | BDCI | 0.40% | 738,849 | $7M | $9.99 | -$126K | -11,151 | -1.5% | |
| 49 | GLDD | 0.40% | 434,061 | $7M | $17.00 | — | +434,061 | — | NEW |
| 50 | IPOD | 0.39% | 699,992 | $7M | $10.33 | $77K | — | — | |
| 51 | SCII | 0.36% | 675,000 | $7M | $9.97 | — | +675,000 | — | NEW |
| 52 | TVA | 0.36% | 644,953 | $7M | $10.39 | -$7M | -619,928 | -49.0% | |
| 53 | APXT | 0.35% | 654,958 | $7M | $9.94 | -$2M | -195,042 | -22.9% | |
| 54 | VACI | 0.35% | 649,998 | $6M | $9.93 | $20K | — | — | |
| 55 | POLE | 0.34% | 590,809 | $6M | $10.65 | $80K | — | — | |
| 56 | CEPV | 0.33% | 605,189 | $6M | $10.10 | -$91K | — | — | |
| 57 | FMACU | 0.32% | 600,000 | $6M | $9.99 | — | +600,000 | — | NEW |
| 58 | MLAAU | 0.32% | 600,000 | $6M | $9.93 | — | +600,000 | — | NEW |
| 59 | JACS | 0.32% | 562,500 | $6M | $10.59 | $44K | -5,000 | -0.9% | |
| 60 | CRAN | 0.32% | 600,000 | $6M | $9.91 | — | +600,000 | — | NEW |
| 61 | IRHO | 0.32% | 600,000 | $6M | $9.86 | — | +600,000 | — | NEW |
| 62 | MEVO | 0.32% | 598,900 | $6M | $9.85 | — | +598,900 | — | NEW |
| 63 | CMII | 0.32% | 600,000 | $6M | $9.83 | — | +600,000 | — | NEW |
| 64 | RFAI | 0.30% | 514,506 | $6M | $10.90 | $77K | — | — | |
| 65 | AXIN | 0.30% | 547,412 | $6M | $10.13 | -$994K | -102,588 | -15.8% | |
| 66 | WENN | 0.30% | 538,461 | $5M | $10.18 | -$474K | -51,197 | -8.7% | |
| 67 | DYOR | 0.29% | 543,326 | $5M | $9.95 | -$537K | -56,674 | -9.4% | |
| 68 | TAVI | 0.29% | 500,000 | $5M | $10.56 | $65K | — | — | |
| 69 | CHPG | 0.29% | 514,174 | $5M | $10.25 | $31K | — | — | |
| 70 | IPCX | 0.28% | 500,000 | $5M | $10.22 | $38K | — | — | |
| 71 | PACH | 0.27% | 500,000 | $5M | $10.13 | $40K | — | — | |
| 72 | HACQU | 0.27% | 500,000 | $5M | $10.03 | — | +500,000 | — | NEW |
| 73 | GSHR | 0.27% | 482,440 | $5M | $10.36 | $45K | — | — | |
| 74 | HCAC | 0.27% | 500,000 | $5M | $9.93 | — | +500,000 | — | NEW |
| 75 | IACOU | 0.27% | 500,000 | $5M | $9.91 | — | +500,000 | — | NEW |
| 76 | SVIV | 0.27% | 499,996 | $5M | $9.87 | — | +499,996 | — | NEW |
| 77 | ZKP | 0.27% | 500,000 | $5M | $9.86 | — | +500,000 | — | NEW |
| 78 | IGAC | 0.27% | 494,781 | $5M | $9.90 | -$22K | -5,219 | -1.0% | |
| 79 | BCAR | 0.26% | 473,863 | $5M | $10.12 | — | +473,863 | — | NEW |
| 80 | SBXD | 0.26% | 445,168 | $5M | $10.70 | $53K | — | — | |
| 81 | DRDB | 0.26% | 453,259 | $5M | $10.47 | -$104K | -11,696 | -2.5% | |
| 82 | XRPN | 0.26% | 458,864 | $5M | $10.31 | $32K | — | — | |
| 83 | FERA | 0.25% | 450,000 | $5M | $10.30 | $4K | — | — | |
| 84 | RAAQU | 0.24% | 423,342 | $4M | $10.50 | -$5M | -485,358 | -53.4% | |
| 85 | CEPO | 0.23% | 409,698 | $4M | $10.50 | $37K | — | — | |
| 86 | GTEN | 0.23% | 411,851 | $4M | $10.24 | -$1M | -131,745 | -24.2% | |
| 87 | SZZL | 0.22% | 398,309 | $4M | $10.28 | -$28K | -7,504 | -1.9% | |
| 88 | CLBR | 0.22% | 400,000 | $4M | $10.06 | — | +400,000 | — | NEW |
| 89 | MBVI | 0.22% | 399,701 | $4M | $10.05 | $17K | -298 | -0.1% | |
| 90 | KOYN | 0.22% | 400,000 | $4M | $10.04 | $36K | — | — | |
| 91 | CRAQ | 0.22% | 392,300 | $4M | $10.15 | -$74K | -7,700 | -1.9% | |
| 92 | TDWD | 0.21% | 400,000 | $4M | $9.92 | $28K | — | — | |
| 93 | BEBE | 0.21% | 400,000 | $4M | $9.88 | — | +400,000 | — | NEW |
| 94 | AACB | 0.21% | 380,000 | $4M | $10.34 | $15K | — | — | |
| 95 | IRAB | 0.21% | 399,998 | $4M | $9.82 | — | +399,998 | — | NEW |
| 96 | RAC | 0.20% | 352,000 | $4M | $10.40 | -$9M | -849,650 | -70.7% | |
| 97 | EHAB | 0.20% | 259,508 | $4M | $14.09 | — | +259,508 | — | NEW |
| 98 | TACH | 0.20% | 352,297 | $4M | $10.29 | -$4M | -397,703 | -53.0% | |
| 99 | RDAG | 0.20% | 353,998 | $4M | $10.23 | -$24K | -6,000 | -1.7% | |
| 100 | TACO | 0.20% | 352,000 | $4M | $10.25 | -$4M | -422,998 | -54.6% |