Asset Manager
← All Institutions
Whitefort Capital Management, LP
Market Value
$290M
+2.3%
Holdings
17
+2
New Purchases
3
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
94.5%
Turnover
23.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $39M | 13.6% |
| Mid Cap | 4 | $57M | 19.7% |
| Small Cap | 10 | $189M | 65.3% |
| Micro Cap | 2 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$1.4B
Avg P/E
50.5
Median P/E
10.8
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABUS | 23.21% | 14,930,885 | $67M | $4.50 | $3M | +1,587,657 | +11.9% | |
| 2 | ROIV | 13.58% | 1,419,000 | $39M | $27.70 | -$7M | -701,000 | -33.1% | |
| 3 | JOYY | 10.59% | 524,944 | $31M | $58.39 | $4M | +120,000 | +29.6% | |
| 4 | SOC | 8.81% | 1,544,793 | $26M | $16.52 | $8M | -366,000 | -19.1% | |
| 5 | GNW | 8.78% | 3,130,301 | $25M | $8.12 | $2M | +590,000 | +23.2% | |
| 6 | OABI | 7.71% | 14,223,658 | $22M | $1.57 | -$4M | — | — | |
| 7 | TDAY | 7.61% | 3,124,833 | $22M | $7.05 | -$3M | -1,650,000 | -34.6% | |
| 8 | CDZI | 6.76% | 3,986,822 | $20M | $4.91 | -$3M | — | — | |
| 9 | SGRY | 3.75% | 911,136 | $11M | $11.92 | $2M | +311,136 | +51.9% | |
| 10 | QURE | 3.71% | 657,611 | $11M | $16.35 | -$232K | +198,611 | +43.3% | |
| 11 | PUBM | 1.95% | 690,000 | $6M | $8.18 | — | +690,000 | — | NEW |
| 12 | OPK | 1.67% | 4,253,340 | $5M | $1.14 | -$510K | — | — | |
| 13 | OB | 0.82% | 3,610,103 | $2M | $0.66 | — | +3,610,103 | — | NEW |
| 14 | MHLD | 0.60% | 160,916 | $2M | $10.80 | $90K | — | — | |
| 15 | NN | 0.34% | 60,655 | $972K | $16.02 | — | +60,655 | — | NEW |
| 16 | NNAVW | 0.10% | 47,264 | $299K | $6.33 | -$39K | — | — | |
| 17 | LQDA | —% | — | — | — | -$5M | -158,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$10M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LQDA | — | —% |