Asset Manager
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READYSTATE ASSET MANAGEMENT LP
Market Value
$1.0B
-22.4%
Holdings
652
-44
New Purchases
132
Added To
61
Closed
371
Reduced
74
Top 10 Concentration
33.9%
Turnover
77.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 5.42% | 0.00% | +5.42% | $54M |
| LQD | 6.08% | 1.57% | +4.52% | $61M |
| WK | 3.18% | 0.00% | +3.18% | $32M |
| TXNM | 2.57% | 0.00% | +2.57% | $26M |
| VRNA | 2.78% | 0.40% | +2.38% | $28M |
| MRUS | 2.24% | 0.32% | +1.92% | $22M |
| COOP | 1.82% | 0.00% | +1.82% | $18M |
| PD | 1.59% | 0.00% | +1.59% | $16M |
| EMB | 2.26% | 0.77% | +1.50% | $23M |
| VRNS | 1.37% | 0.00% | +1.37% | $14M |
| NTRA | 1.27% | 0.00% | +1.27% | $13M |
| JANX | 2.34% | 1.24% | +1.09% | $23M |
| EXAS | 4.74% | 3.69% | +1.04% | $48M |
| TIGO | 1.02% | 0.00% | +1.02% | $10M |
| TIP | 1.00% | 0.00% | +1.00% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.00% | 6.03% | -6.03% | $0 |
| HSY | 0.00% | 5.64% | -5.64% | $0 |
| BPMC | 0.00% | 3.26% | -3.26% | $0 |
| JNPR | 0.00% | 2.73% | -2.73% | $0 |
| ANSS | 0.00% | 2.13% | -2.13% | $0 |
| AVTR | 0.09% | 2.09% | -2.00% | $926K |
| MBB | 0.00% | 1.57% | -1.57% | $0 |
| AKRO | 1.12% | 2.64% | -1.52% | $11M |
| SLNO | 1.38% | 2.54% | -1.16% | $14M |
| BL | 0.00% | 1.10% | -1.10% | $0 |
| RPD | 0.03% | 1.08% | -1.06% | $293K |
| BASE | 0.00% | 0.99% | -0.99% | $0 |
| HES | 0.00% | 0.88% | -0.88% | $0 |
| TWLO | 1.60% | 2.36% | -0.77% | $16M |
| WBD | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $8M | 0.8% |
| Large Cap | 164 | $381M | 38.0% |
| Mid Cap | 210 | $311M | 30.9% |
| Small Cap | 177 | $264M | 26.3% |
| Micro Cap | 81 | $41M | 4.1% |
Portfolio Analytics
Avg Market Cap
$41.9B
Median Market Cap
$3.7B
Avg P/E
29.2
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
527
# ETFs / Funds
125
Top Holdings (652 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 6.08% | 548,421 | $61M | $111.47 | $41M | +363,363 | +196.3% | |
| 2 | CYBR | 5.42% | 112,775 | $54M | $483.15 | — | +112,775 | — | NEW |
| 3 | EXAS | 4.74% | 869,915 | $48M | $54.71 | -$245K | -30,316 | -3.4% | |
| 4 | WK | 3.18% | 371,224 | $32M | $86.08 | — | +371,224 | — | NEW |
| 5 | VRNA | 2.78% | 262,265 | $28M | $106.71 | $23M | +207,265 | +376.9% | |
| 6 | TXNM | 2.57% | 456,446 | $26M | $56.55 | — | +456,446 | — | NEW |
| 7 | JANX | 2.34% | 960,379 | $23M | $24.44 | $7M | +264,423 | +38.0% | |
| 8 | EMB | 2.26% | 238,830 | $23M | $95.19 | $13M | +131,771 | +123.1% | |
| 9 | SPR | 2.26% | 588,519 | $23M | $38.60 | $552K | +7,519 | +1.3% | |
| 10 | MRUS | 2.24% | 238,696 | $22M | $94.15 | $18M | +160,196 | +204.1% | |
| 11 | LBRDK | 2.14% | 338,012 | $21M | $63.54 | -$2M | +100,596 | +42.4% | |
| 12 | COOP | 1.82% | 87,000 | $18M | $210.79 | — | +87,000 | — | NEW |
| 13 | CZR | 1.63% | 607,441 | $16M | $27.02 | -$489K | +11,972 | +2.0% | |
| 14 | TWLO | 1.60% | 160,205 | $16M | $100.09 | -$15M | -85,863 | -34.9% | |
| 15 | PD | 1.59% | 965,268 | $16M | $16.52 | — | +965,268 | — | NEW |
| 16 | CLW | 1.57% | 762,138 | $16M | $20.76 | -$2M | +122,688 | +19.2% | |
| 17 | IMNM | 1.54% | 1,318,290 | $15M | $11.71 | $3M | -35,296 | -2.6% | |
| 18 | GT | 1.39% | 1,871,597 | $14M | $7.48 | $5M | +960,440 | +105.4% | |
| 19 | SLNO | 1.38% | 205,807 | $14M | $67.60 | -$19M | -187,002 | -47.6% | |
| 20 | VRNS | 1.37% | 238,921 | $14M | $57.47 | — | +238,921 | — | NEW |
| 21 | NTRA | 1.27% | 79,155 | $13M | $160.97 | — | +79,155 | — | NEW |
| 22 | KRYS | 1.24% | 70,349 | $12M | $176.53 | -$8M | -77,631 | -52.5% | |
| 23 | XRT | 1.23% | 143,625 | $12M | $86.18 | $9M | +100,425 | +232.5% | |
| 24 | SRDX | 1.14% | 383,016 | $11M | $29.89 | -$1M | -50,596 | -11.7% | |
| 25 | AKRO | 1.12% | 237,908 | $11M | $47.48 | -$23M | -403,015 | -62.9% | |
| 26 | REPL | 1.09% | 2,621,012 | $11M | $4.19 | $9M | +2,433,292 | +1296.2% | |
| 27 | TIGO | 1.02% | 210,526 | $10M | $48.54 | — | +210,526 | — | NEW |
| 28 | TIP | 1.00% | 90,000 | $10M | $111.22 | — | +90,000 | — | NEW |
| 29 | BINC | 0.99% | 187,500 | $10M | $53.24 | — | +187,500 | — | NEW |
| 30 | XLF | 0.96% | 180,000 | $10M | $53.87 | — | +180,000 | — | NEW |
| 31 | OGN | 0.96% | 901,709 | $10M | $10.68 | -$20K | -95,256 | -9.6% | |
| 32 | SIRI | 0.93% | 399,560 | $9M | $23.28 | $296K | +7,572 | +1.9% | |
| 33 | SNAP | 0.88% | 1,150,906 | $9M | $7.71 | — | +1,150,906 | — | NEW |
| 34 | VG | 0.78% | 555,050 | $8M | $14.19 | $5M | +395,949 | +248.9% | |
| 35 | CYTK | 0.78% | 142,482 | $8M | $54.96 | $3M | +10,264 | +7.8% | |
| 36 | IEF | 0.73% | 76,000 | $7M | $96.46 | — | +76,000 | — | NEW |
| 37 | BILL | 0.69% | 130,516 | $7M | $52.97 | — | +130,516 | — | NEW |
| 38 | MERC | 0.68% | 2,369,685 | $7M | $2.88 | -$2M | -53,790 | -2.2% | |
| 39 | MKSI | 0.68% | 55,079 | $7M | $123.77 | $443K | -9,073 | -14.1% | |
| 40 | TDUP | 0.67% | 716,512 | $7M | $9.45 | $2M | +37,781 | +5.6% | |
| 41 | GPCR | 0.66% | 237,188 | $7M | $28.00 | $3M | +58,576 | +32.8% | |
| 42 | BABA | 0.66% | 37,095 | $7M | $178.73 | — | +37,095 | — | NEW |
| 43 | BBIO | 0.61% | 117,379 | $6M | $51.94 | -$4M | -123,504 | -51.3% | |
| 44 | AMBA | 0.60% | 72,945 | $6M | $82.52 | — | +72,945 | — | NEW |
| 45 | MUB | 0.60% | 56,160 | $6M | $106.49 | — | +56,160 | — | NEW |
| 46 | PRAX | 0.58% | 109,177 | $6M | $53.00 | — | +109,177 | — | NEW |
| 47 | INBX | 0.57% | 170,158 | $6M | $33.68 | $5M | +143,324 | +534.1% | |
| 48 | USA | 0.57% | 898,123 | $6M | $6.34 | $1M | +258,804 | +40.5% | |
| 49 | BHVN | 0.56% | 377,119 | $6M | $15.01 | $997K | +46,587 | +14.1% | |
| 50 | CCO | 0.56% | 3,569,163 | $6M | $1.58 | -$747K | -1,889,301 | -34.6% | |
| 51 | CLF | 0.55% | 454,213 | $6M | $12.20 | $5M | +411,438 | +961.9% | |
| 52 | APLS | 0.54% | 241,977 | $5M | $22.63 | — | +241,977 | — | NEW |
| 53 | XLI | 0.51% | 33,000 | $5M | $154.23 | $2M | +11,430 | +53.0% | |
| 54 | WHR | 0.49% | 62,750 | $5M | $78.60 | $5M | +59,128 | +1632.5% | |
| 55 | M | 0.47% | 265,668 | $5M | $17.93 | -$4M | -489,814 | -64.8% | |
| 56 | VT | 0.47% | 34,330 | $5M | $137.80 | $1M | +8,547 | +33.1% | |
| 57 | SPYI | 0.47% | 89,408 | $5M | $52.30 | -$280K | -9,088 | -9.2% | |
| 58 | TENB | 0.46% | 157,295 | $5M | $29.16 | — | +157,295 | — | NEW |
| 59 | HOLX | 0.41% | 61,652 | $4M | $67.49 | — | +61,652 | — | NEW |
| 60 | GPN | 0.37% | 44,597 | $4M | $83.08 | $313K | +2,213 | +5.2% | |
| 61 | ACCO | 0.37% | 927,332 | $4M | $3.99 | -$198K | -161,382 | -14.8% | |
| 62 | BMEZ | 0.35% | 247,074 | $4M | $14.42 | $3M | +214,761 | +664.6% | |
| 63 | ZIMV | 0.35% | 187,978 | $4M | $18.94 | — | +187,978 | — | NEW |
| 64 | DLY | 0.34% | 227,532 | $3M | $15.08 | $2M | +148,639 | +188.4% | |
| 65 | HLF | 0.33% | 395,881 | $3M | $8.44 | $851K | +107,043 | +37.1% | |
| 66 | CEPF | 0.31% | 310,001 | $3M | $10.19 | — | +310,001 | — | NEW |
| 67 | SFD | 0.31% | 132,300 | $3M | $23.48 | -$2M | -77,633 | -37.0% | |
| 68 | BLUWU | 0.30% | 301,200 | $3M | $10.09 | $26K | — | — | |
| 69 | SJNK | 0.30% | 118,414 | $3M | $25.60 | -$85K | -3,896 | -3.2% | |
| 70 | BIT | 0.30% | 226,274 | $3M | $13.39 | — | +226,274 | — | NEW |
| 71 | HYT | 0.29% | 309,263 | $3M | $9.50 | $3M | +269,189 | +671.7% | |
| 72 | CIVI | 0.29% | 88,844 | $3M | $32.50 | $498K | +2,002 | +2.3% | |
| 73 | CYRX | 0.29% | 304,529 | $3M | $9.48 | -$732K | -180,605 | -37.2% | |
| 74 | ELVR | 0.28% | 118,308 | $3M | $24.01 | — | +118,308 | — | NEW |
| 75 | GTEN | 0.28% | 275,000 | $3M | $10.22 | — | +275,000 | — | NEW |
| 76 | QRVO | 0.27% | 30,113 | $3M | $91.08 | — | +30,113 | — | NEW |
| 77 | DSL | 0.26% | 215,858 | $3M | $12.28 | $2M | +134,689 | +165.9% | |
| 78 | NKTR | 0.26% | 45,042 | $3M | $56.90 | — | +45,042 | — | NEW |
| 79 | MAGN | 0.25% | 210,350 | $2M | $11.72 | $886K | +79,629 | +60.9% | |
| 80 | AHCO | 0.24% | 274,433 | $2M | $8.95 | -$416K | -30,141 | -9.9% | |
| 81 | STUB | 0.24% | 142,673 | $2M | $16.84 | — | +142,673 | — | NEW |
| 82 | EFR | 0.23% | 206,070 | $2M | $11.44 | $2M | +150,659 | +271.9% | |
| 83 | ACWI | 0.23% | 16,930 | $2M | $138.24 | — | +16,930 | — | NEW |
| 84 | CRAQU | 0.23% | 225,000 | $2M | $10.23 | -$7K | — | — | |
| 85 | BACCU | 0.23% | 225,000 | $2M | $10.14 | $22K | — | — | |
| 86 | BEAM | 0.23% | 93,930 | $2M | $24.27 | — | +93,930 | — | NEW |
| 87 | ASTL | 0.23% | 640,324 | $2M | $3.56 | -$2M | +75,099 | +13.3% | |
| 88 | BIGZ | 0.23% | 338,664 | $2M | $6.70 | $1M | +227,884 | +205.7% | |
| 89 | OBAWU | 0.22% | 225,000 | $2M | $10.05 | $760K | +75,000 | +50.0% | |
| 90 | SGMT | 0.22% | 325,359 | $2M | $6.86 | $181K | +56,166 | +20.9% | |
| 91 | AXSM | 0.22% | 17,860 | $2M | $121.45 | -$8M | -76,711 | -81.1% | |
| 92 | DLR | 0.21% | 11,999 | $2M | $172.88 | -$18K | -6 | -0.1% | |
| 93 | ALB | 0.21% | 25,450 | $2M | $81.08 | — | +25,450 | — | NEW |
| 94 | TNGX | 0.20% | 245,109 | $2M | $8.40 | -$84K | -173,408 | -41.4% | |
| 95 | MBVIU | 0.20% | 200,000 | $2M | $10.12 | — | +200,000 | — | NEW |
| 96 | ALGS | 0.20% | 203,113 | $2M | $9.80 | $1M | +66,331 | +48.5% | |
| 97 | CDTX | 0.20% | 20,532 | $2M | $95.76 | — | +20,532 | — | NEW |
| 98 | CAEP | 0.18% | 175,000 | $2M | $10.32 | -$304K | -25,000 | -12.5% | |
| 99 | SEE | 0.18% | 50,783 | $2M | $35.35 | -$547K | -24,700 | -32.7% | |
| 100 | LEG | 0.18% | 199,814 | $2M | $8.88 | -$584K | -64,533 | -24.4% |
Options Breakdown
6 Calls
$272M Call Value
6 Puts
$21M Put Value
0.08 P/C Ratio