Asset Manager
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Pale Fire Capital SE
Market Value
$872M
-5.9%
Holdings
61
-4
New Purchases
9
Added To
23
Closed
14
Reduced
11
Top 10 Concentration
91.8%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAG | 5.83% | 1.05% | +4.78% | $51M |
| DOLE | 13.24% | 9.32% | +3.92% | $115M |
| BTG | 28.40% | 25.63% | +2.78% | $248M |
| NGD | 5.12% | 3.01% | +2.11% | $45M |
| MLYS | 2.32% | 0.65% | +1.66% | $20M |
| IAUX | 2.47% | 1.37% | +1.09% | $22M |
| GAU | 1.67% | 0.82% | +0.85% | $15M |
| JCOM | 1.76% | 1.12% | +0.64% | $15M |
| KURA | 0.62% | 0.01% | +0.60% | $5M |
| NUVB | 0.61% | 0.02% | +0.59% | $5M |
| LQDA | 0.63% | 0.12% | +0.51% | $5M |
| TECX | 0.47% | 0.00% | +0.47% | $4M |
| ANGIV | 2.55% | 2.13% | +0.42% | $22M |
| GERN | 0.36% | 0.00% | +0.36% | $3M |
| RGNX | 0.28% | 0.02% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRPN | 27.27% | 36.76% | -9.49% | $238M |
| HL | 0.00% | 4.81% | -4.81% | $0 |
| PAAS | 0.00% | 1.99% | -1.99% | $0 |
| SPPP | 0.00% | 1.48% | -1.48% | $0 |
| MTCH | 0.00% | 1.39% | -1.39% | $0 |
| CDE | 0.00% | 1.10% | -1.10% | $0 |
| INSW | 0.40% | 1.06% | -0.66% | $4M |
| AQST | 0.06% | 0.60% | -0.54% | $521K |
| OCUL | 0.00% | 0.53% | -0.53% | $0 |
| BUR.L | 0.00% | 0.20% | -0.20% | $0 |
| CIM | 0.00% | 0.16% | -0.16% | $0 |
| QIPT | 0.00% | 0.09% | -0.09% | $0 |
| TALO | 0.00% | 0.08% | -0.08% | $0 |
| SCPH | 0.00% | 0.02% | -0.02% | $0 |
| CELC | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $51M | 5.8% |
| Mid Cap | 14 | $365M | 41.9% |
| Small Cap | 32 | $445M | 51.1% |
| Micro Cap | 11 | $11M | 1.2% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$953M
Avg P/E
12.0
Median P/E
9.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
60
# ETFs / Funds
1
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTG | 28.40% | 50,015,909 | $248M | $4.95 | $10M | -15,745,000 | -23.9% | |
| 2 | GRPN | 27.27% | 10,181,070 | $238M | $23.35 | -$103M | — | — | |
| 3 | DOLE | 13.24% | 8,588,077 | $115M | $13.44 | $29M | +2,413,537 | +39.1% | |
| 4 | IAG | 5.83% | 3,930,998 | $51M | $12.93 | $41M | +2,609,930 | +197.6% | |
| 5 | NGD | 5.12% | 6,211,037 | $45M | $7.18 | $17M | +580,559 | +10.3% | |
| 6 | CGAU | 2.88% | 2,335,878 | $25M | $10.73 | $65K | -1,131,420 | -32.6% | |
| 7 | ANGIV | 2.55% | 1,368,478 | $22M | $16.26 | $3M | +75,961 | +5.9% | |
| 8 | IAUX | 2.47% | 22,518,159 | $22M | $0.96 | $9M | +1,254,503 | +5.9% | |
| 9 | MLYS | 2.32% | 532,407 | $20M | $37.92 | $14M | +85,781 | +19.2% | |
| 10 | JCOM | 1.76% | 401,825 | $15M | $38.10 | $5M | +58,940 | +17.2% | |
| 11 | GAU | 1.67% | 6,655,735 | $15M | $2.19 | $7M | +644,108 | +10.7% | |
| 12 | TEN | 0.87% | 340,619 | $8M | $22.22 | $652K | -19,814 | -5.5% | |
| 13 | LQDA | 0.63% | 240,721 | $5M | $22.74 | $4M | +155,021 | +180.9% | |
| 14 | KURA | 0.62% | 607,790 | $5M | $8.85 | $5M | +587,690 | +2923.8% | |
| 15 | NUVB | 0.61% | 1,444,647 | $5M | $3.70 | $5M | +1,349,005 | +1410.5% | |
| 16 | TECX | 0.47% | 259,726 | $4M | $15.69 | — | +259,726 | — | NEW |
| 17 | INSW | 0.40% | 76,059 | $4M | $46.08 | -$6M | -193,074 | -71.7% | |
| 18 | SSTK | 0.37% | 154,278 | $3M | $20.85 | $292K | — | — | |
| 19 | GERN | 0.36% | 2,281,754 | $3M | $1.37 | — | +2,281,754 | — | NEW |
| 20 | RGNX | 0.28% | 255,601 | $2M | $9.65 | $2M | +227,755 | +817.9% | |
| 21 | DAWN | 0.24% | 302,467 | $2M | $7.05 | $2M | +267,624 | +768.1% | |
| 22 | CRBU | 0.21% | 775,055 | $2M | $2.33 | $829K | — | — | |
| 23 | ADVM | 0.19% | 363,282 | $2M | $4.53 | $874K | +4,558 | +1.3% | |
| 24 | DERM | 0.19% | 228,567 | $2M | $7.12 | $1M | +196,109 | +604.2% | |
| 25 | BIGC | 0.17% | 298,631 | $1M | $4.99 | — | +298,631 | — | NEW |
| 26 | HELP | 0.10% | 153,505 | $904K | $5.89 | -$42K | +40,700 | +36.1% | |
| 27 | XFOR | 0.07% | 180,851 | $619K | $3.42 | $504K | +120,800 | +201.2% | |
| 28 | HRTX | 0.07% | 471,190 | $594K | $1.26 | — | +471,190 | — | NEW |
| 29 | QDEL | 0.06% | 18,209 | $536K | $29.45 | — | +18,209 | — | NEW |
| 30 | AQST | 0.06% | 93,132 | $521K | $5.59 | -$5M | -1,583,319 | -94.4% | |
| 31 | LNDC | 0.05% | 64,620 | $476K | $7.36 | $226K | +33,934 | +110.6% | |
| 32 | PESI | 0.05% | 45,270 | $457K | $10.10 | $187K | +19,581 | +76.2% | |
| 33 | TARS | 0.05% | 7,075 | $420K | $59.43 | — | +7,075 | — | NEW |
| 34 | ETNB | 0.05% | 26,903 | $395K | $14.70 | $134K | +325 | +1.2% | |
| 35 | RZLT | 0.05% | 41,922 | $394K | $9.40 | $175K | -7,200 | -14.7% | |
| 36 | HROW | 0.04% | 8,093 | $390K | $48.18 | $125K | -590 | -6.8% | |
| 37 | ARWR | 0.04% | 10,123 | $349K | $34.49 | $135K | -3,448 | -25.4% | |
| 38 | IMTX | 0.03% | 34,270 | $292K | $8.52 | $108K | — | — | |
| 39 | LXEO | 0.03% | 33,650 | $223K | $6.64 | $112K | +6,000 | +21.7% | |
| 40 | MITT | 0.03% | 30,728 | $222K | $7.24 | -$164K | -20,474 | -40.0% | |
| 41 | MUX | 0.02% | 12,695 | $217K | $17.10 | $98K | +345 | +2.8% | |
| 42 | BHVN | 0.02% | 10,344 | $155K | $15.01 | — | +10,344 | — | NEW |
| 43 | LRMR | 0.02% | 45,218 | $146K | $3.23 | $38K | +7,700 | +20.5% | |
| 44 | AKBA | 0.02% | 50,210 | $137K | $2.73 | — | +50,210 | — | NEW |
| 45 | VZLA | 0.02% | 30,728 | $133K | $4.32 | $19K | -8,072 | -20.8% | |
| 46 | CGEM | 0.01% | 14,615 | $87K | $5.93 | — | +14,615 | — | NEW |
| 47 | NEWP | 0.01% | 25,978 | $70K | $2.71 | -$20K | -41,652 | -61.6% | |
| 48 | PAAS | —% | — | — | — | -$18M | -649,493 | -100.0% | SOLD |
| 49 | HL | —% | — | — | — | -$45M | -7,438,818 | -100.0% | SOLD |
| 50 | OCUL | —% | — | — | — | -$5M | -530,135 | -100.0% | SOLD |
| 51 | CIM | —% | — | — | — | -$1M | -107,708 | -100.0% | SOLD |
| 52 | SCPH | —% | — | — | — | -$218K | -57,128 | -100.0% | SOLD |
| 53 | CDE | —% | — | — | — | -$10M | -1,146,022 | -100.0% | SOLD |
| 54 | RARE | —% | — | — | — | -$204K | -5,600 | -100.0% | SOLD |
| 55 | CELC | —% | — | — | — | -$213K | -15,940 | -100.0% | SOLD |
| 56 | BUR.L | —% | — | — | — | -$2M | -128,054 | -100.0% | SOLD |
| 57 | TALO | —% | — | — | — | -$746K | -87,994 | -100.0% | SOLD |
| 58 | QIPT | —% | — | — | — | -$824K | -460,303 | -100.0% | SOLD |
| 59 | ASPI | —% | — | — | — | -$76K | -10,300 | -100.0% | SOLD |
| 60 | MTCH | —% | — | — | — | -$13M | -416,533 | -100.0% | SOLD |
| 61 | SPPP | —% | — | — | — | -$14M | -1,172,523 | -100.0% | SOLD |