Asset Manager
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Pale Fire Capital SE
Market Value
$1.4B
+23.6%
Holdings
82
+10
New Purchases
24
Added To
19
Closed
11
Reduced
12
Top 10 Concentration
82.7%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRPN | 17.42% | 10.65% | +6.77% | $245M |
| BABA | 3.54% | 0.00% | +3.54% | $50M |
| COUR | 8.20% | 5.38% | +2.82% | $115M |
| T | 1.68% | 0.00% | +1.68% | $24M |
| ORCL | 1.06% | 0.00% | +1.06% | $15M |
| CARG | 0.93% | 0.00% | +0.93% | $13M |
| PTON | 3.25% | 2.35% | +0.90% | $46M |
| GDDY | 0.77% | 0.00% | +0.77% | $11M |
| NU | 0.70% | 0.00% | +0.70% | $10M |
| TME | 0.65% | 0.00% | +0.65% | $9M |
| DOCU | 0.34% | 0.00% | +0.34% | $5M |
| MLYS | 1.18% | 0.87% | +0.31% | $17M |
| CARS | 3.12% | 2.82% | +0.30% | $44M |
| ITRG | 0.17% | 0.00% | +0.17% | $2M |
| PHR | 6.53% | 6.37% | +0.16% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTG | 17.17% | 27.77% | -10.59% | $241M |
| DOLE | 9.20% | 11.84% | -2.64% | $129M |
| BAX | 0.00% | 2.34% | -2.34% | $0 |
| LQDA | 0.02% | 1.29% | -1.27% | $277K |
| IAUX | 1.93% | 2.78% | -0.86% | $27M |
| ANGIV | 1.66% | 2.37% | -0.70% | $23M |
| KURA | 0.04% | 0.61% | -0.57% | $621K |
| UDMY | 0.00% | 0.53% | -0.53% | $0 |
| TDOC | 1.19% | 1.63% | -0.44% | $17M |
| SNDX | 0.20% | 0.58% | -0.39% | $3M |
| JCOM | 9.91% | 10.27% | -0.35% | $139M |
| GAU | 0.67% | 0.88% | -0.21% | $9M |
| IAC | 0.00% | 0.19% | -0.19% | $0 |
| GERN | 0.48% | 0.64% | -0.16% | $7M |
| HRTX | 0.08% | 0.19% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $65M | 4.6% |
| Large Cap | 10 | $59M | 4.2% |
| Mid Cap | 12 | $460M | 32.7% |
| Small Cap | 41 | $809M | 57.5% |
| Micro Cap | 17 | $13M | 0.9% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$752M
Avg P/E
19.6
Median P/E
14.3
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | 17.42% | 10,181,070 | $245M | $24.06 | $124M | — | — | |
| 2 | BTG | 17.17% | 64,560,777 | $241M | $3.74 | -$74M | -5,179,356 | -7.4% | |
| 3 | JCOM | 9.91% | 2,660,554 | $139M | $52.37 | $23M | -122,812 | -4.4% | |
| 4 | DOLE | 9.20% | 9,427,476 | $129M | $13.72 | -$5M | — | — | |
| 5 | COUR | 8.20% | 20,432,950 | $115M | $5.64 | $54M | +9,921,347 | +94.4% | |
| 6 | PHR | 6.53% | 8,924,329 | $92M | $10.29 | $19M | +275,000 | +3.2% | |
| 7 | LSPD | 4.31% | 5,773,932 | $61M | $10.49 | $11M | +249,341 | +4.5% | |
| 8 | BABA | 3.54% | 518,964 | $50M | $95.98 | — | +518,964 | — | NEW |
| 9 | PTON | 3.25% | 7,728,586 | $46M | $5.91 | $19M | +1,494,009 | +24.0% | |
| 10 | CARS | 3.12% | 4,008,218 | $44M | $10.94 | $12M | +51,600 | +1.3% | |
| 11 | IAUX | 1.93% | 18,809,579 | $27M | $1.44 | -$5M | -2,033,477 | -9.8% | |
| 12 | T | 1.68% | 1,140,000 | $24M | $20.70 | — | +1,140,000 | — | NEW |
| 13 | ANGIV | 1.66% | 3,930,416 | $23M | $5.95 | -$4M | — | — | |
| 14 | TDOC | 1.19% | 1,973,762 | $17M | $8.48 | -$2M | -1,424,729 | -41.9% | |
| 15 | MLYS | 1.18% | 614,284 | $17M | $26.98 | $7M | +248,658 | +68.0% | |
| 16 | ORCL | 1.06% | 102,000 | $15M | $146.55 | — | +102,000 | — | NEW |
| 17 | CARG | 0.93% | 384,626 | $13M | $34.09 | — | +384,626 | — | NEW |
| 18 | GDDY | 0.77% | 127,179 | $11M | $84.88 | — | +127,179 | — | NEW |
| 19 | NU | 0.70% | 735,954 | $10M | $13.36 | — | +735,954 | — | NEW |
| 20 | GAU | 0.67% | 5,036,654 | $9M | $1.87 | -$621K | +1,036,654 | +25.9% | |
| 21 | TME | 0.65% | 1,094,729 | $9M | $8.35 | — | +1,094,729 | — | NEW |
| 22 | BIGC | 0.64% | 3,054,890 | $9M | $2.96 | $1M | +102,796 | +3.5% | |
| 23 | WEAV | 0.64% | 1,492,806 | $9M | $5.99 | $2M | — | — | |
| 24 | GERN | 0.48% | 5,307,204 | $7M | $1.28 | -$490K | +418,900 | +8.6% | |
| 25 | RGNX | 0.40% | 466,209 | $6M | $11.98 | $1M | -27,517 | -5.6% | |
| 26 | DOCU | 0.34% | 108,000 | $5M | $44.42 | — | +108,000 | — | NEW |
| 27 | GUTS | 0.28% | 5,003,237 | $4M | $0.79 | $1M | -917,808 | -15.5% | |
| 28 | DERM | 0.27% | 528,584 | $4M | $7.08 | $1M | +46,597 | +9.7% | |
| 29 | SNDX | 0.20% | 125,550 | $3M | $21.86 | -$4M | -158,910 | -55.9% | |
| 30 | SPT | 0.18% | 343,841 | $3M | $7.55 | $636K | — | — | |
| 31 | ITRG | 0.17% | 1,054,986 | $2M | $2.27 | — | +1,054,986 | — | NEW |
| 32 | DV | 0.17% | 220,336 | $2M | $10.84 | $1M | +109,836 | +99.4% | |
| 33 | SGMT | 0.12% | 221,875 | $2M | $7.73 | $556K | — | — | |
| 34 | HRTX | 0.08% | 2,511,478 | $1M | $0.43 | -$1M | -204,850 | -7.5% | |
| 35 | HELP | 0.07% | 153,505 | $1M | $6.61 | $278K | — | — | |
| 36 | PESI | 0.06% | 55,627 | $795K | $14.29 | $275K | +7,001 | +14.4% | |
| 37 | RPD | 0.05% | 79,249 | $642K | $8.10 | $205K | — | — | |
| 38 | KURA | 0.04% | 56,600 | $621K | $10.97 | -$6M | -800,874 | -93.4% | |
| 39 | TARS | 0.04% | 9,802 | $617K | $62.94 | $220K | +4,150 | +73.4% | |
| 40 | GPRK | 0.04% | 63,300 | $576K | $9.10 | $372K | +41,800 | +194.4% | |
| 41 | RIGL | 0.04% | 14,252 | $558K | $39.12 | $172K | — | — | |
| 42 | RARE | 0.04% | 16,514 | $551K | $33.39 | $205K | — | — | |
| 43 | PHAT | 0.04% | 49,713 | $539K | $10.85 | — | +49,713 | — | NEW |
| 44 | ABEO | 0.04% | 81,945 | $506K | $6.18 | $194K | +12,100 | +17.3% | |
| 45 | DCTH | 0.04% | 40,085 | $505K | $12.59 | $133K | — | — | |
| 46 | ONIT | 0.03% | 11,833 | $470K | $39.75 | $84K | +2,000 | +20.3% | |
| 47 | SLM | 0.03% | 17,300 | $449K | $25.94 | — | +17,300 | — | NEW |
| 48 | HROW | 0.03% | 10,515 | $447K | $42.47 | $146K | +2,000 | +23.5% | |
| 49 | THC | 0.03% | 2,000 | $374K | $187.08 | — | +2,000 | — | NEW |
| 50 | GPN | 0.03% | 5,050 | $366K | $72.56 | — | +5,050 | — | NEW |
| 51 | PTHS | 0.03% | 12,919 | $365K | $28.26 | $94K | — | — | |
| 52 | KSPI | 0.02% | 3,600 | $312K | $86.64 | $45K | — | — | |
| 53 | NGNE | 0.02% | 9,460 | $298K | $31.45 | — | +9,460 | — | NEW |
| 54 | PKBK | 0.02% | 8,620 | $286K | $33.16 | — | +8,620 | — | NEW |
| 55 | TOST | 0.02% | 10,000 | $278K | $27.82 | $13K | — | — | |
| 56 | LQDA | 0.02% | 3,479 | $277K | $79.73 | -$14M | -384,898 | -99.1% | |
| 57 | NPB | 0.02% | 13,258 | $254K | $19.18 | $77K | +3,000 | +29.2% | |
| 58 | EXFY | 0.02% | 134,409 | $241K | $1.79 | -$178K | -346,642 | -72.1% | |
| 59 | NKTR | 0.02% | 3,350 | $234K | $69.81 | — | +3,350 | — | NEW |
| 60 | PALI | 0.02% | 111,410 | $233K | $2.09 | $38K | — | — | |
| 61 | CRBP | 0.02% | 24,301 | $228K | $9.38 | $27K | +2,951 | +13.8% | |
| 62 | CGEM | 0.02% | 12,418 | $226K | $18.21 | $24K | -1,800 | -12.7% | |
| 63 | RLMD | 0.02% | 31,650 | $219K | $6.92 | -$1K | — | — | |
| 64 | SPRB | 0.01% | 3,818 | $206K | $54.00 | — | +3,818 | — | NEW |
| 65 | PRTH | 0.01% | 25,000 | $167K | $6.67 | — | +25,000 | — | NEW |
| 66 | KLRS | 0.01% | 39,626 | $161K | $4.07 | — | +39,626 | — | NEW |
| 67 | LRMR | 0.01% | 43,000 | $131K | $3.05 | — | +43,000 | — | NEW |
| 68 | ARVN | 0.01% | 11,951 | $99K | $8.31 | — | +11,951 | — | NEW |
| 69 | BACQ | 0.01% | 16,000 | $91K | $5.69 | — | +16,000 | — | NEW |
| 70 | CTMX | 0.01% | 22,900 | $86K | $3.75 | — | +22,900 | — | NEW |
| 71 | CNTX | —% | 11,796 | $7K | $0.55 | — | +11,796 | — | NEW |
| 72 | AGIO | —% | — | — | — | -$462K | -13,650 | -100.0% | SOLD |
| 73 | GRCE | —% | — | — | — | -$175K | -37,762 | -100.0% | SOLD |
| 74 | IMTX | —% | — | — | — | -$160K | -16,272 | -100.0% | SOLD |
| 75 | KOS | —% | — | — | — | -$403K | -145,000 | -100.0% | SOLD |
| 76 | SM | —% | — | — | — | -$458K | -14,700 | -100.0% | SOLD |
| 77 | SLNO | —% | — | — | — | -$283K | -8,450 | -100.0% | SOLD |
| 78 | BAX | —% | — | — | — | -$27M | -1,582,743 | -100.0% | SOLD |
| 79 | IAC | —% | — | — | — | -$2M | -54,281 | -100.0% | SOLD |
| 80 | XFOR | —% | — | — | — | -$692K | -167,590 | -100.0% | SOLD |
| 81 | FULC | —% | — | — | — | -$200K | -26,100 | -100.0% | SOLD |
| 82 | UDMY | —% | — | — | — | -$6M | -1,307,141 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 11,100 | $8M | NEW |