Asset Manager
← All Institutions
Whitefort Capital Management, LP
Market Value
$307M
+6.7%
Holdings
16
New Purchases
1
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
94.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $46M | 15.0% |
| Mid Cap | 3 | $55M | 17.8% |
| Small Cap | 9 | $201M | 65.6% |
| Micro Cap | 2 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$7.6B
Median Market Cap
$958M
Avg P/E
15.0
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABUS | 20.90% | 13,343,228 | $64M | $4.81 | $4M | — | — | |
| 2 | ROIV | 14.98% | 2,120,000 | $46M | $21.70 | -$7M | -1,412,000 | -40.0% | |
| 3 | BALY | 10.34% | 1,921,372 | $32M | $16.52 | $17M | +578,129 | +43.0% | |
| 4 | OABI | 8.57% | 14,223,658 | $26M | $1.85 | $4M | — | — | |
| 5 | JOYY | 8.54% | 404,944 | $26M | $64.76 | $2M | — | — | |
| 6 | TDAY | 8.01% | 4,774,833 | $25M | $5.15 | $10M | +1,189,427 | +33.2% | |
| 7 | GNW | 7.47% | 2,540,301 | $23M | $9.03 | -$10M | -1,161,659 | -31.4% | |
| 8 | CDZI | 7.28% | 3,986,822 | $22M | $5.61 | $4M | — | — | |
| 9 | SOC | 5.61% | 1,910,793 | $17M | $9.02 | — | +1,910,793 | — | NEW |
| 10 | SGRY | 3.02% | 600,000 | $9M | $15.45 | $1M | +229,000 | +61.7% | |
| 11 | LQDA | 1.77% | 158,000 | $5M | $34.49 | -$8M | -449,409 | -74.0% | |
| 12 | OPK | 1.75% | 4,253,340 | $5M | $1.26 | -$2M | -646,660 | -13.2% | |
| 13 | VATE | 1.09% | 743,000 | $3M | $4.52 | -$275K | — | — | |
| 14 | MHLD | 0.54% | 160,916 | $2M | $10.24 | -$3M | — | — | |
| 15 | NNAVW | 0.11% | 47,264 | $338K | $7.15 | $82K | — | — | |
| 16 | IWM | —% | — | — | — | -$8M | -33,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$31M Call Value
2 Puts
$29M Put Value
0.94 P/C Ratio