Asset Manager
← All Institutions
Morgan Creek Capital Management, LLC
Market Value
$148M
-2.0%
Holdings
16
New Purchases
7
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
99.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGR | 91.93% | 86.94% | +4.99% | $136M |
| BHVN | 0.18% | 0.00% | +0.18% | $271K |
| ACAD | 0.16% | 0.00% | +0.16% | $238K |
| MANE | 0.16% | 0.00% | +0.16% | $237K |
| AVBP | 0.15% | 0.00% | +0.15% | $229K |
| PTCT | 0.15% | 0.00% | +0.15% | $224K |
| TSM | 0.15% | 0.00% | +0.15% | $216K |
| REGN | 0.14% | 0.00% | +0.14% | $207K |
| LYFT | 0.96% | 0.86% | +0.10% | $1M |
| UBER | 2.19% | 2.14% | +0.05% | $3M |
| IHS | 0.86% | 0.84% | +0.02% | $1M |
| PAA | 0.26% | 0.26% | +0.00% | $393K |
| INSM | 0.14% | 0.14% | +0.00% | $206K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $216K | 0.1% |
| Large Cap | 5 | $4M | 2.7% |
| Mid Cap | 7 | $141M | 95.2% |
| Small Cap | 3 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$172.9B
Median Market Cap
$5.6B
Avg P/E
17.5
Median P/E
17.6
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | 91.93% | 4,442,317 | $136M | $30.71 | $5M | +566,099 | +14.6% | |
| 2 | UBER | 2.19% | 45,023 | $3M | $72.16 | $10K | — | — | |
| 3 | GEMI | 1.61% | 562,229 | $2M | $4.26 | -$9M | -2,087,770 | -78.8% | |
| 4 | LYFT | 0.96% | 97,716 | $1M | $14.61 | $128K | — | — | |
| 5 | YMM | 0.95% | 174,105 | $1M | $8.12 | -$31K | — | — | |
| 6 | IHS | 0.86% | 154,963 | $1M | $8.24 | $2K | — | — | |
| 7 | PAA | 0.26% | 17,642 | $393K | $22.26 | -$1K | — | — | |
| 8 | BHVN | 0.18% | 18,193 | $271K | $14.88 | — | +18,193 | — | NEW |
| 9 | ACAD | 0.16% | 9,395 | $238K | $25.30 | — | +9,395 | — | NEW |
| 10 | MANE | 0.16% | 1,925 | $237K | $122.94 | — | +1,925 | — | NEW |
| 11 | AVBP | 0.15% | 6,600 | $229K | $34.74 | — | +6,600 | — | NEW |
| 12 | PTCT | 0.15% | 2,752 | $224K | $81.57 | — | +2,752 | — | NEW |
| 13 | TSM | 0.15% | 453 | $216K | $477.57 | — | +453 | — | NEW |
| 14 | REGN | 0.14% | 332 | $207K | $623.54 | — | +332 | — | NEW |
| 15 | INSM | 0.14% | 1,929 | $206K | $106.62 | $1K | +678 | +54.2% | |
| 16 | U | —% | — | — | — | -$205K | -9,345 | -100.0% | SOLD |