Asset Manager
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Pale Fire Capital SE
Market Value
$957M
+40.3%
Holdings
69
+9
New Purchases
14
Added To
23
Closed
13
Reduced
11
Top 10 Concentration
86.8%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRPN | 35.57% | 28.01% | +7.57% | $341M |
| TEVA | 1.84% | 0.00% | +1.84% | $18M |
| SPPP | 1.44% | 0.00% | +1.44% | $14M |
| MTCH | 1.34% | 0.00% | +1.34% | $13M |
| ANGIV | 2.06% | 1.02% | +1.04% | $20M |
| IAG | 1.01% | 0.00% | +1.01% | $10M |
| BUR | 0.19% | 0.00% | +0.19% | $2M |
| GAU | 0.80% | 0.65% | +0.14% | $8M |
| LQDA | 0.11% | 0.00% | +0.11% | $1M |
| ATAI | 0.60% | 0.52% | +0.09% | $6M |
| SSTK | 0.31% | 0.22% | +0.09% | $3M |
| AGRO | 0.08% | 0.00% | +0.08% | $774K |
| QURE | 0.77% | 0.72% | +0.05% | $7M |
| OCUL | 0.51% | 0.47% | +0.04% | $5M |
| LNDC | 0.03% | 0.00% | +0.03% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOLE | 9.02% | 13.28% | -4.25% | $86M |
| CDE | 1.06% | 4.27% | -3.21% | $10M |
| BTG | 24.80% | 27.08% | -2.28% | $237M |
| HL | 4.65% | 6.06% | -1.41% | $45M |
| CGAU | 2.61% | 3.23% | -0.62% | $25M |
| NGD | 2.91% | 3.51% | -0.59% | $28M |
| PAAS | 1.93% | 2.46% | -0.53% | $18M |
| INSW | 1.03% | 1.35% | -0.32% | $10M |
| UBER | 0.00% | 0.32% | -0.32% | $0 |
| MLYS | 0.63% | 0.93% | -0.30% | $6M |
| JCOM | 1.08% | 1.37% | -0.29% | $10M |
| CIM | 0.16% | 0.39% | -0.23% | $1M |
| NMM | 0.00% | 0.20% | -0.20% | $0 |
| TNP | 0.72% | 0.88% | -0.16% | $7M |
| IAUX | 1.33% | 1.45% | -0.12% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $91M | 9.5% |
| Mid Cap | 19 | $337M | 35.2% |
| Small Cap | 33 | $526M | 55.0% |
| Micro Cap | 11 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$1.3B
Avg P/E
26.4
Median P/E
14.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
68
# ETFs / Funds
1
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | 35.57% | 10,181,070 | $341M | $33.45 | $149M | — | — | |
| 2 | BTG | 24.80% | 65,760,909 | $237M | $3.61 | $53M | +922,500 | +1.4% | |
| 3 | DOLE | 9.02% | 6,174,540 | $86M | $13.99 | -$4M | -95,399 | -1.5% | |
| 4 | HL | 4.65% | 7,438,818 | $45M | $5.99 | $3M | — | — | |
| 5 | NGD | 2.91% | 5,630,478 | $28M | $4.95 | $4M | -816,874 | -12.7% | |
| 6 | CGAU | 2.61% | 3,467,298 | $25M | $7.21 | $3M | — | — | |
| 7 | ANGIV | 2.06% | 1,292,517 | $20M | $15.26 | $13M | +840,136 | +185.7% | |
| 8 | PAAS | 1.93% | 649,493 | $18M | $28.40 | $2M | — | — | |
| 9 | TEVA | 1.84% | 1,050,649 | $18M | $16.76 | — | +1,050,649 | — | NEW |
| 10 | SPPP | 1.44% | 1,172,523 | $14M | $11.73 | — | +1,172,523 | — | NEW |
| 11 | MTCH | 1.34% | 416,533 | $13M | $30.89 | — | +416,533 | — | NEW |
| 12 | IAUX | 1.33% | 21,263,656 | $13M | $0.60 | $3M | +4,282,561 | +25.2% | |
| 13 | JCOM | 1.08% | 342,885 | $10M | $30.27 | $1M | +93,560 | +37.5% | |
| 14 | CDE | 1.06% | 1,146,022 | $10M | $8.86 | -$19M | -3,776,844 | -76.7% | |
| 15 | INSW | 1.03% | 269,133 | $10M | $36.48 | $634K | -7,493 | -2.7% | |
| 16 | IAG | 1.01% | 1,321,068 | $10M | $7.35 | — | +1,321,068 | — | NEW |
| 17 | GAU | 0.80% | 6,011,627 | $8M | $1.27 | $3M | +2,415,530 | +67.2% | |
| 18 | QURE | 0.77% | 529,798 | $7M | $13.94 | $2M | +67,439 | +14.6% | |
| 19 | TNP | 0.72% | 360,433 | $7M | $19.19 | $894K | +7,376 | +2.1% | |
| 20 | MLYS | 0.63% | 446,626 | $6M | $13.53 | -$301K | +47,128 | +11.8% | |
| 21 | ATAI | 0.60% | 2,640,384 | $6M | $2.19 | $2M | +47,800 | +1.8% | |
| 22 | AQST | 0.58% | 1,676,451 | $6M | $3.31 | $2M | +340,767 | +25.5% | |
| 23 | OCUL | 0.51% | 530,135 | $5M | $9.28 | $2M | +90,748 | +20.6% | |
| 24 | SSTK | 0.31% | 154,278 | $3M | $18.96 | $1M | +74,060 | +92.3% | |
| 25 | BUR | 0.19% | 128,054 | $2M | $14.26 | — | +128,054 | — | NEW |
| 26 | CIM | 0.16% | 107,708 | $1M | $13.87 | -$1M | -99,912 | -48.1% | |
| 27 | LQDA | 0.11% | 85,700 | $1M | $12.46 | — | +85,700 | — | NEW |
| 28 | CRBU | 0.10% | 775,055 | $977K | $1.26 | $258K | -11,667 | -1.5% | |
| 29 | CYBN | 0.10% | 112,805 | $946K | $8.39 | $231K | — | — | |
| 30 | QIPT | 0.09% | 460,303 | $824K | $1.79 | $250K | +213,807 | +86.7% | |
| 31 | AGRO | 0.08% | 84,637 | $774K | $9.14 | — | +84,637 | — | NEW |
| 32 | TALO | 0.08% | 87,994 | $746K | $8.48 | -$257K | -15,242 | -14.8% | |
| 33 | MITT | 0.04% | 51,202 | $387K | $7.55 | $13K | — | — | |
| 34 | PESI | 0.03% | 25,689 | $270K | $10.52 | $197K | +15,609 | +154.8% | |
| 35 | HROW | 0.03% | 8,683 | $265K | $30.54 | $49K | +550 | +6.8% | |
| 36 | ETNB | 0.03% | 26,578 | $261K | $9.82 | $81K | +1,800 | +7.3% | |
| 37 | LNDC | 0.03% | 30,686 | $249K | $8.12 | — | +30,686 | — | NEW |
| 38 | DERM | 0.02% | 32,458 | $233K | $7.18 | $72K | +5,184 | +19.0% | |
| 39 | RGNX | 0.02% | 27,846 | $229K | $8.21 | $44K | +2,000 | +7.7% | |
| 40 | DAWN | 0.02% | 34,843 | $226K | $6.50 | -$25K | +3,150 | +9.9% | |
| 41 | RZLT | 0.02% | 49,122 | $219K | $4.46 | $82K | +2,000 | +4.2% | |
| 42 | SCPH | 0.02% | 57,128 | $218K | $3.81 | — | +57,128 | — | NEW |
| 43 | ARWR | 0.02% | 13,571 | $214K | $15.80 | $59K | +1,350 | +11.1% | |
| 44 | CELC | 0.02% | 15,940 | $213K | $13.35 | $34K | -1,700 | -9.6% | |
| 45 | NE | 0.02% | 8,000 | $212K | $26.55 | — | +8,000 | — | NEW |
| 46 | RARE | 0.02% | 5,600 | $204K | $36.36 | — | +5,600 | — | NEW |
| 47 | NUVB | 0.02% | 95,642 | $187K | $1.95 | $106K | +50,000 | +109.5% | |
| 48 | IMTX | 0.02% | 34,270 | $184K | $5.38 | $30K | — | — | |
| 49 | MUX | 0.01% | 12,350 | $119K | $9.61 | — | +12,350 | — | NEW |
| 50 | KURA | 0.01% | 20,100 | $116K | $5.77 | — | +20,100 | — | NEW |
| 51 | XFOR | 0.01% | 60,051 | $114K | $1.90 | — | +60,051 | — | NEW |
| 52 | LXEO | 0.01% | 27,650 | $111K | $4.02 | $46K | +8,750 | +46.3% | |
| 53 | LRMR | 0.01% | 37,518 | $108K | $2.89 | $28K | — | — | |
| 54 | ODV | 0.01% | 49,065 | $105K | $2.14 | $8K | -16,200 | -24.8% | |
| 55 | NEWP | 0.01% | 67,630 | $91K | $1.34 | $9K | -5,800 | -7.9% | |
| 56 | ASPI | 0.01% | 10,300 | $76K | $7.36 | $26K | -400 | -3.7% | |
| 57 | TCRX | —% | — | — | — | -$66K | -47,734 | -100.0% | SOLD |
| 58 | IOVA | —% | — | — | — | -$143K | -42,897 | -100.0% | SOLD |
| 59 | NMM | —% | — | — | — | -$1M | -34,011 | -100.0% | SOLD |
| 60 | URGN | —% | — | — | — | -$231K | -20,893 | -100.0% | SOLD |
| 61 | TFPM.TO | —% | — | — | — | -$278K | -14,520 | -100.0% | SOLD |
| 62 | BMBL | —% | — | — | — | -$43K | -10,000 | -100.0% | SOLD |
| 63 | COUR | —% | — | — | — | -$67K | -10,000 | -100.0% | SOLD |
| 64 | ADAMH | —% | — | — | — | -$177K | -27,301 | -100.0% | SOLD |
| 65 | VERV | —% | — | — | — | -$158K | -34,500 | -100.0% | SOLD |
| 66 | CLF | —% | — | — | — | -$82K | -10,000 | -100.0% | SOLD |
| 67 | INZY | —% | — | — | — | -$401K | -440,807 | -100.0% | SOLD |
| 68 | SGMT | —% | — | — | — | -$36K | -10,989 | -100.0% | SOLD |
| 69 | UBER | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |