Asset Manager
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Altium Capital Management LLC
152 W 57 ST FL20, NEW YORK, NY 10019 • 2124842711
Market Value
$42M
+51.8%
Holdings
20
-31
New Purchases
2
Added To
14
Closed
1
Reduced
0
Top 10 Concentration
69.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDX | 8.28% | 0.00% | +8.28% | $3M |
| ASA | 7.71% | 0.00% | +7.71% | $3M |
| RVT | 7.61% | 0.00% | +7.61% | $3M |
| PCQ | 6.80% | 0.00% | +6.80% | $3M |
| GAM | 6.78% | 0.00% | +6.78% | $3M |
| LEO | 6.57% | 0.00% | +6.57% | $3M |
| RMT | 6.54% | 0.00% | +6.54% | $3M |
| MXF | 6.38% | 0.00% | +6.38% | $3M |
| NBXG | 6.27% | 0.00% | +6.27% | $3M |
| SPXX | 6.02% | 0.00% | +6.02% | $3M |
| TY | 5.93% | 0.00% | +5.93% | $2M |
| CHW | 5.68% | 0.00% | +5.68% | $2M |
| AFB | 5.65% | 0.00% | +5.65% | $2M |
| JOF | 3.90% | 0.00% | +3.90% | $2M |
| IIF | 3.87% | 0.00% | +3.87% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZVRA | 0.00% | 34.83% | -34.83% | $0 |
| EOLS | 0.00% | 12.87% | -12.87% | $0 |
| XTNT | 0.00% | 12.32% | -12.32% | $0 |
| CTNM | 0.00% | 7.66% | -7.66% | $0 |
| PROF | 0.00% | 7.58% | -7.58% | $0 |
| XENE | 0.00% | 7.30% | -7.30% | $0 |
| EPIX | 0.00% | 6.00% | -6.00% | $0 |
| ACOG | 0.00% | 3.24% | -3.24% | $0 |
| RZLT | 0.00% | 3.18% | -3.18% | $0 |
| AVR | 0.00% | 2.22% | -2.22% | $0 |
| LRMR | 0.00% | 2.12% | -2.12% | $0 |
| KPTI | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $3M | 7.6% |
| Small Cap | 13 | $31M | 74.2% |
| Micro Cap | 6 | $8M | 18.1% |
Portfolio Analytics
Avg Market Cap
$665M
Median Market Cap
$407M
Avg P/E
7.5
Median P/E
4.7
Avg Dividend Yield
0.07%
Avg Beta
0.76
# Stocks
1
# ETFs / Funds
19
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDX | 8.28% | 157,700 | $3M | $22.06 | $643K | +6,693 | +4.4% | |
| 2 | ASA | 7.71% | 52,219 | $3M | $62.03 | $123K | — | — | |
| 3 | RVT | 7.61% | 192,509 | $3M | $16.60 | $96K | — | — | |
| 4 | PCQ | 6.80% | 333,093 | $3M | $8.58 | $596K | +74,001 | +28.6% | |
| 5 | GAM | 6.78% | 48,755 | $3M | $58.47 | $2M | +27,910 | +133.9% | |
| 6 | LEO | 6.57% | 438,676 | $3M | $6.29 | $1M | +176,624 | +67.4% | |
| 7 | RMT | 6.54% | 243,050 | $3M | $11.31 | $2M | +155,972 | +179.1% | |
| 8 | MXF | 6.38% | 128,185 | $3M | $20.93 | $2M | +79,898 | +165.5% | |
| 9 | NBXG | 6.27% | 204,562 | $3M | $12.87 | $180K | +34,689 | +20.4% | |
| 10 | SPXX | 6.02% | 157,395 | $3M | $16.07 | — | +157,395 | — | NEW |
| 11 | TY | 5.93% | 78,920 | $2M | $31.59 | $1M | +38,469 | +95.1% | |
| 12 | CHW | 5.68% | 328,901 | $2M | $7.26 | $1M | +197,098 | +149.5% | |
| 13 | AFB | 5.65% | 222,264 | $2M | $10.69 | $1M | +125,415 | +129.5% | |
| 14 | JOF | 3.90% | 150,412 | $2M | $10.90 | $1M | +110,637 | +278.2% | |
| 15 | IIF | 3.87% | 79,031 | $2M | $20.58 | $897K | +49,821 | +170.6% | |
| 16 | HFRO | 3.76% | 277,068 | $2M | $5.71 | $727K | +134,009 | +93.7% | |
| 17 | DMA | 1.06% | 54,723 | $444K | $8.11 | $224K | +30,164 | +122.8% | |
| 18 | GF | 0.61% | 24,920 | $255K | $10.22 | — | +24,920 | — | NEW |
| 19 | NDRA | 0.57% | 51,900 | $241K | $4.65 | $6K | — | — | |
| 20 | DIAX | —% | — | — | — | -$931K | -60,998 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DIAX | — | —% |