Asset Manager
← All Institutions
Whitefort Capital Management, LP
Market Value
$235M
+32.0%
Holdings
13
New Purchases
4
Added To
7
Closed
0
Reduced
1
Top 10 Concentration
97.7%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $44M | 18.6% |
| Mid Cap | 3 | $88M | 37.5% |
| Small Cap | 8 | $101M | 42.8% |
| Micro Cap | 1 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$1.4B
Avg P/E
43.7
Median P/E
5.2
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOYY | 19.78% | 914,943 | $47M | $50.91 | $15M | +155,500 | +20.5% | |
| 2 | ROIV | 18.58% | 3,882,000 | $44M | $11.27 | $9M | +471,000 | +13.8% | |
| 3 | ABUS | 17.51% | 13,343,228 | $41M | $3.09 | -$5M | +35,261 | +0.3% | |
| 4 | GNW | 10.65% | 3,221,960 | $25M | $7.78 | $4M | +235,000 | +7.9% | |
| 5 | OABI | 7.57% | 10,240,146 | $18M | $1.74 | $8M | +6,325,250 | +161.6% | |
| 6 | LQDA | 7.05% | 1,331,602 | $17M | $12.46 | $1M | +281,422 | +26.8% | |
| 7 | CDZI | 5.06% | 3,986,822 | $12M | $2.99 | $1M | +266,871 | +7.2% | |
| 8 | TDAY | 4.06% | 2,671,921 | $10M | $3.58 | — | +2,671,921 | — | NEW |
| 9 | GSL | 3.95% | 353,857 | $9M | $26.31 | $861K | -15,911 | -4.3% | |
| 10 | SGRY | 3.50% | 371,000 | $8M | $22.23 | — | +371,000 | — | NEW |
| 11 | MHLD | 1.15% | 102,206 | $3M | $26.52 | — | +102,206 | — | NEW |
| 12 | OPK | 0.99% | 1,774,200 | $2M | $1.32 | — | +1,774,200 | — | NEW |
| 13 | NNAVW | 0.13% | 47,264 | $300K | $6.35 | $92K | — | — |