Asset Manager
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FIFTH LANE CAPITAL, LP
Market Value
$82M
-2.2%
Holdings
102
-32
New Purchases
35
Added To
13
Closed
44
Reduced
6
Top 10 Concentration
68.2%
Turnover
77.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OS | 9.40% | 0.00% | +9.40% | $8M |
| CEPV | 9.29% | 0.00% | +9.29% | $8M |
| HOLX | 8.68% | 2.87% | +5.80% | $7M |
| EA | 4.33% | 0.00% | +4.33% | $4M |
| ACLX | 4.33% | 0.00% | +4.33% | $4M |
| RTAC | 13.61% | 9.34% | +4.26% | $11M |
| CEPT | 6.96% | 3.39% | +3.57% | $6M |
| MAGS | 2.81% | 0.00% | +2.81% | $2M |
| NWAX | 2.43% | 0.00% | +2.43% | $2M |
| FCRS-UN | 2.35% | 0.00% | +2.35% | $2M |
| ABVX | 2.14% | 0.55% | +1.59% | $2M |
| CFND | 1.54% | 0.00% | +1.54% | $1M |
| COMM | 1.43% | 0.22% | +1.21% | $1M |
| CORZ | 1.81% | 0.74% | +1.07% | $1M |
| NKTR | 1.05% | 0.00% | +1.05% | $863K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 22.37% | -22.37% | $0 |
| CEPF | 0.00% | 5.72% | -5.72% | $0 |
| RNAM | 0.00% | 5.22% | -5.22% | $0 |
| QQQ | 0.00% | 4.38% | -4.38% | $0 |
| BRK-B | 0.00% | 2.98% | -2.98% | $0 |
| BDCI | 0.00% | 2.71% | -2.71% | $0 |
| AVGO | 0.00% | 1.64% | -1.64% | $0 |
| CWAN | 0.00% | 1.58% | -1.58% | $0 |
| PMTR | 0.00% | 1.53% | -1.53% | $0 |
| MELI | 0.00% | 1.26% | -1.26% | $0 |
| TVA | 0.00% | 1.13% | -1.13% | $0 |
| GOOG | 0.00% | 1.12% | -1.12% | $0 |
| BMNR | 0.00% | 0.77% | -0.77% | $0 |
| TSLA | 0.68% | 1.39% | -0.71% | $558K |
| THS | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $7M | 8.8% |
| Large Cap | 22 | $14M | 16.4% |
| Mid Cap | 20 | $20M | 24.1% |
| Small Cap | 29 | $31M | 37.9% |
| Micro Cap | 16 | $11M | 12.8% |
Portfolio Analytics
Avg Market Cap
$222.2B
Median Market Cap
$4.4B
Avg P/E
62.4
Median P/E
30.8
Avg Dividend Yield
0.04%
Avg Beta
1.16
# Stocks
94
# ETFs / Funds
8
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTAC | 13.61% | 1,089,815 | $11M | $10.28 | $3M | +352,511 | +47.8% | |
| 2 | OS | 9.40% | 322,630 | $8M | $24.00 | — | +322,630 | — | NEW |
| 3 | CEPV | 9.29% | 753,500 | $8M | $10.15 | — | +753,500 | — | NEW |
| 4 | HOLX | 8.68% | 94,528 | $7M | $75.59 | $5M | +62,028 | +190.9% | |
| 5 | CEPT | 6.96% | 526,494 | $6M | $10.89 | $3M | +273,016 | +107.7% | |
| 6 | NWAX-UN | 5.42% | 430,000 | $4M | $10.38 | $34K | +4,500 | +1.1% | |
| 7 | EA | 4.33% | 17,500 | $4M | $203.87 | — | +17,500 | — | NEW |
| 8 | ACLX | 4.33% | 31,044 | $4M | $114.82 | — | +31,044 | — | NEW |
| 9 | FCRS | 3.41% | 278,704 | $3M | $10.06 | $319K | +36,004 | +14.8% | |
| 10 | MAGS | 2.81% | 40,000 | $2M | $57.94 | — | +40,000 | — | NEW |
| 11 | NWAX | 2.43% | 200,000 | $2M | $10.01 | — | +200,000 | — | NEW |
| 12 | FCRS-UN | 2.35% | 190,200 | $2M | $10.18 | — | +190,200 | — | NEW |
| 13 | UNH | 2.30% | 7,000 | $2M | $270.59 | $13K | +1,300 | +22.8% | |
| 14 | ABVX | 2.14% | 15,858 | $2M | $111.35 | $1M | +12,408 | +359.6% | |
| 15 | CORZ | 1.81% | 99,752 | $1M | $14.96 | $866K | +56,752 | +132.0% | |
| 16 | NVDA | 1.59% | 7,500 | $1M | $174.40 | $282K | +2,000 | +36.4% | |
| 17 | CFND | 1.54% | 329,760 | $1M | $3.85 | — | +329,760 | — | NEW |
| 18 | COMM | 1.43% | 64,552 | $1M | $18.20 | $994K | +54,552 | +545.5% | |
| 19 | NKTR | 1.05% | 12,000 | $863K | $71.95 | — | +12,000 | — | NEW |
| 20 | AMD | 0.99% | 4,000 | $814K | $203.43 | $171K | +1,000 | +33.3% | |
| 21 | ORCL | 0.89% | 5,000 | $736K | $147.11 | -$434K | -1,000 | -16.7% | |
| 22 | TSM | 0.82% | 2,000 | $676K | $337.95 | -$236K | -1,000 | -33.3% | |
| 23 | TDAY | 0.69% | 81,123 | $572K | $7.05 | — | +81,123 | — | NEW |
| 24 | AIV | 0.69% | 140,000 | $570K | $4.07 | — | +140,000 | — | NEW |
| 25 | TSLA | 0.68% | 1,500 | $558K | $371.75 | -$612K | -1,100 | -42.3% | |
| 26 | CVGW | 0.65% | 20,700 | $534K | $25.79 | — | +20,700 | — | NEW |
| 27 | ARM | 0.64% | 3,500 | $529K | $151.28 | — | +3,500 | — | NEW |
| 28 | RNA | 0.58% | 35,999 | $481K | $13.37 | — | +35,999 | — | NEW |
| 29 | AAL | 0.52% | 40,000 | $430K | $10.74 | — | +40,000 | — | NEW |
| 30 | TERN | 0.51% | 8,000 | $422K | $52.72 | — | +8,000 | — | NEW |
| 31 | IGV | 0.49% | 5,000 | $400K | $80.05 | — | +5,000 | — | NEW |
| 32 | SIMO | 0.48% | 3,500 | $393K | $112.29 | — | +3,500 | — | NEW |
| 33 | SMH | 0.47% | 1,000 | $383K | $383.40 | — | +1,000 | — | NEW |
| 34 | PLTR | 0.44% | 2,500 | $366K | $146.28 | -$79K | — | — | |
| 35 | CRWV | 0.42% | 4,500 | $349K | $77.47 | -$189K | -3,002 | -40.0% | |
| 36 | GLD | 0.42% | 800 | $344K | $430.29 | — | +800 | — | NEW |
| 37 | ASTS | 0.40% | 4,000 | $331K | $82.87 | — | +4,000 | — | NEW |
| 38 | INTC | 0.40% | 7,500 | $331K | $44.13 | — | +7,500 | — | NEW |
| 39 | SBNYP | 0.38% | 97,336 | $316K | $3.25 | -$219K | — | — | |
| 40 | RLMD | 0.38% | 45,000 | $313K | $6.96 | — | +45,000 | — | NEW |
| 41 | APLS | 0.37% | 7,500 | $302K | $40.23 | — | +7,500 | — | NEW |
| 42 | PPLC | 0.36% | 5,817 | $298K | $51.29 | — | +5,817 | — | NEW |
| 43 | BE | 0.33% | 2,000 | $271K | $135.49 | -$77K | -2,000 | -50.0% | |
| 44 | AVR | 0.32% | 47,500 | $264K | $5.55 | — | +47,500 | — | NEW |
| 45 | CRNX | 0.32% | 7,161 | $260K | $36.32 | — | +7,161 | — | NEW |
| 46 | RKLB | 0.27% | 3,500 | $225K | $64.22 | — | +3,500 | — | NEW |
| 47 | SABS | 0.22% | 46,500 | $178K | $3.83 | $122K | +31,500 | +210.0% | |
| 48 | RPID | 0.20% | 71,000 | $161K | $2.27 | $110K | +53,300 | +301.1% | |
| 49 | RKT | 0.17% | 10,000 | $142K | $14.25 | — | +10,000 | — | NEW |
| 50 | CNTB | 0.14% | 45,000 | $118K | $2.62 | — | +45,000 | — | NEW |
| 51 | NOK | 0.10% | 10,000 | $80K | $8.04 | — | +10,000 | — | NEW |
| 52 | GT | 0.08% | 10,000 | $66K | $6.63 | — | +10,000 | — | NEW |
| 53 | COUR | 0.07% | 10,000 | $58K | $5.82 | — | +10,000 | — | NEW |
| 54 | BUR.L | 0.05% | 10,000 | $45K | $4.52 | -$529K | -54,355 | -84.5% | |
| 55 | IKT | 0.05% | 24,896 | $42K | $1.68 | — | +24,896 | — | NEW |
| 56 | CVU | 0.05% | 10,562 | $41K | $3.92 | — | +10,562 | — | NEW |
| 57 | DTLA-P | 0.05% | 786,652 | $37K | $0.05 | -$2K | — | — | |
| 58 | FLDDW | —% | 26,193 | $3K | $0.11 | -$1K | — | — | |
| 59 | PMTR | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 60 | TER | —% | — | — | — | -$387K | -2,000 | -100.0% | SOLD |
| 61 | THS | —% | — | — | — | -$590K | -25,000 | -100.0% | SOLD |
| 62 | DUOL | —% | — | — | — | -$281K | -1,600 | -100.0% | SOLD |
| 63 | BDCI | —% | — | — | — | -$2M | -225,000 | -100.0% | SOLD |
| 64 | IVV | —% | — | — | — | -$19M | -27,500 | -100.0% | SOLD |
| 65 | NET | —% | — | — | — | -$375K | -1,900 | -100.0% | SOLD |
| 66 | NBIS | —% | — | — | — | -$419K | -5,000 | -100.0% | SOLD |
| 67 | CWAN | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 68 | FERAR | —% | — | — | — | -$50K | -150,000 | -100.0% | SOLD |
| 69 | KOYNW | —% | — | — | — | -$29K | -82,534 | -100.0% | SOLD |
| 70 | LULU | —% | — | — | — | -$520K | -2,500 | -100.0% | SOLD |
| 71 | CEPF | —% | — | — | — | -$5M | -468,907 | -100.0% | SOLD |
| 72 | BMNR | —% | — | — | — | -$649K | -23,900 | -100.0% | SOLD |
| 73 | BRK-B | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 74 | KNOP | —% | — | — | — | -$167K | -16,145 | -100.0% | SOLD |
| 75 | QQQ | —% | — | — | — | -$4M | -6,000 | -100.0% | SOLD |
| 76 | FLY | —% | — | — | — | -$249K | -11,150 | -100.0% | SOLD |
| 77 | SOC | —% | — | — | — | -$248K | -27,500 | -100.0% | SOLD |
| 78 | CCJ | —% | — | — | — | -$274K | -3,000 | -100.0% | SOLD |
| 79 | AVGO | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 80 | XLB | —% | — | — | — | -$272K | -6,000 | -100.0% | SOLD |
| 81 | TVA | —% | — | — | — | -$952K | -89,427 | -100.0% | SOLD |
| 82 | RNAM | —% | — | — | — | -$4M | -61,000 | -100.0% | SOLD |
| 83 | SEE | —% | — | — | — | -$414K | -10,000 | -100.0% | SOLD |
| 84 | TASK | —% | — | — | — | -$359K | -30,410 | -100.0% | SOLD |
| 85 | BEAG | —% | — | — | — | -$79K | -246,654 | -100.0% | SOLD |
| 86 | OCUL | —% | — | — | — | -$174K | -14,358 | -100.0% | SOLD |
| 87 | SOUL | —% | — | — | — | -$35K | -200,000 | -100.0% | SOLD |
| 88 | SNPS | —% | — | — | — | -$235K | -500 | -100.0% | SOLD |
| 89 | TTD | —% | — | — | — | -$353K | -9,300 | -100.0% | SOLD |
| 90 | IDYA | —% | — | — | — | -$432K | -12,500 | -100.0% | SOLD |
| 91 | MRVL | —% | — | — | — | -$467K | -5,500 | -100.0% | SOLD |
| 92 | ATEC | —% | — | — | — | -$421K | -20,000 | -100.0% | SOLD |
| 93 | RAAQU | —% | — | — | — | -$357K | -35,000 | -100.0% | SOLD |
| 94 | MELI | —% | — | — | — | -$1M | -525 | -100.0% | SOLD |
| 95 | RTACW | —% | — | — | — | -$426K | -524,583 | -100.0% | SOLD |
| 96 | PRE | —% | — | — | — | -$472K | -30,000 | -100.0% | SOLD |
| 97 | CRSP | —% | — | — | — | -$210K | -4,000 | -100.0% | SOLD |
| 98 | ADAG | —% | — | — | — | -$274K | -145,000 | -100.0% | SOLD |
| 99 | GOOG | —% | — | — | — | -$946K | -3,015 | -100.0% | SOLD |
| 100 | CC | —% | — | — | — | -$118K | -10,000 | -100.0% | SOLD |
Options Breakdown
27 Calls
$0 Call Value
17 Puts
$0 Put Value