Asset Manager
← All Institutions
Pale Fire Capital SE
Market Value
$775M
-11.1%
Holdings
67
+6
New Purchases
20
Added To
17
Closed
15
Reduced
12
Top 10 Concentration
88.3%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAX | 5.12% | 0.00% | +5.12% | $40M |
| DOLE | 18.14% | 13.24% | +4.89% | $140M |
| JCOM | 5.49% | 1.76% | +3.73% | $43M |
| TDOC | 1.76% | 0.00% | +1.76% | $14M |
| IAUX | 3.90% | 2.47% | +1.43% | $30M |
| LQDA | 1.69% | 0.63% | +1.06% | $13M |
| CARS | 1.04% | 0.00% | +1.04% | $8M |
| ANGIV | 3.59% | 2.55% | +1.04% | $28M |
| GAU | 2.58% | 1.67% | +0.91% | $20M |
| GUTS | 0.91% | 0.00% | +0.91% | $7M |
| SNDX | 0.77% | 0.00% | +0.77% | $6M |
| RGNX | 0.93% | 0.28% | +0.65% | $7M |
| IAC | 0.49% | 0.00% | +0.49% | $4M |
| GERN | 0.82% | 0.36% | +0.46% | $6M |
| WIX | 0.42% | 0.00% | +0.42% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAG | 0.00% | 5.83% | -5.83% | $0 |
| BTG | 22.89% | 28.40% | -5.52% | $177M |
| NGD | 0.00% | 5.12% | -5.12% | $0 |
| GRPN | 23.14% | 27.27% | -4.13% | $179M |
| MLYS | 0.05% | 2.32% | -2.27% | $376K |
| CGAU | 1.10% | 2.88% | -1.78% | $8M |
| NUVB | 0.00% | 0.61% | -0.61% | $0 |
| INSW | 0.00% | 0.40% | -0.40% | $0 |
| SSTK | 0.00% | 0.37% | -0.37% | $0 |
| CRBU | 0.00% | 0.21% | -0.21% | $0 |
| ADVM | 0.00% | 0.19% | -0.19% | $0 |
| QDEL | 0.00% | 0.06% | -0.06% | $0 |
| AQST | 0.00% | 0.06% | -0.06% | $0 |
| ETNB | 0.00% | 0.05% | -0.05% | $0 |
| ARWR | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $40M | 5.1% |
| Mid Cap | 13 | $254M | 32.8% |
| Small Cap | 35 | $464M | 59.9% |
| Micro Cap | 17 | $17M | 2.2% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$742M
Avg P/E
9.4
Median P/E
8.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | 23.14% | 10,181,070 | $179M | $17.61 | -$58M | — | — | |
| 2 | BTG | 22.89% | 39,311,603 | $177M | $4.51 | -$70M | -10,704,306 | -21.4% | |
| 3 | DOLE | 18.14% | 9,372,776 | $140M | $14.99 | $25M | +784,699 | +9.1% | |
| 4 | JCOM | 5.49% | 1,209,952 | $43M | $35.15 | $27M | +808,127 | +201.1% | |
| 5 | BAX | 5.12% | 2,074,016 | $40M | $19.11 | — | +2,074,016 | — | NEW |
| 6 | IAUX | 3.90% | 20,668,315 | $30M | $1.46 | $9M | -1,849,844 | -8.2% | |
| 7 | ANGIV | 3.59% | 2,152,919 | $28M | $12.93 | $6M | +784,441 | +57.3% | |
| 8 | GAU | 2.58% | 7,914,409 | $20M | $2.53 | $5M | +1,258,674 | +18.9% | |
| 9 | TDOC | 1.76% | 1,944,203 | $14M | $7.00 | — | +1,944,203 | — | NEW |
| 10 | LQDA | 1.69% | 379,392 | $13M | $34.49 | $8M | +138,671 | +57.6% | |
| 11 | CGAU | 1.10% | 591,222 | $8M | $14.37 | -$17M | -1,744,656 | -74.7% | |
| 12 | CARS | 1.04% | 661,501 | $8M | $12.20 | — | +661,501 | — | NEW |
| 13 | RGNX | 0.93% | 499,526 | $7M | $14.40 | $5M | +243,925 | +95.4% | |
| 14 | GUTS | 0.91% | 3,209,942 | $7M | $2.20 | — | +3,209,942 | — | NEW |
| 15 | TEN | 0.86% | 295,909 | $7M | $22.42 | -$934K | -44,710 | -13.1% | |
| 16 | GERN | 0.82% | 4,788,594 | $6M | $1.32 | $3M | +2,506,840 | +109.9% | |
| 17 | SNDX | 0.77% | 284,460 | $6M | $21.01 | — | +284,460 | — | NEW |
| 18 | TECX | 0.70% | 261,026 | $5M | $20.86 | $1M | +1,300 | +0.5% | |
| 19 | DAWN | 0.65% | 544,063 | $5M | $9.32 | $3M | +241,596 | +79.9% | |
| 20 | KURA | 0.61% | 452,245 | $5M | $10.39 | -$680K | -155,545 | -25.6% | |
| 21 | IAC | 0.49% | 96,507 | $4M | $39.10 | — | +96,507 | — | NEW |
| 22 | DERM | 0.44% | 444,642 | $3M | $7.71 | $2M | +216,075 | +94.5% | |
| 23 | WIX | 0.42% | 31,000 | $3M | $103.89 | — | +31,000 | — | NEW |
| 24 | BIGC | 0.40% | 748,925 | $3M | $4.12 | $2M | +450,294 | +150.8% | |
| 25 | HRTX | 0.25% | 1,469,655 | $2M | $1.30 | $1M | +998,465 | +211.9% | |
| 26 | SGMT | 0.17% | 221,875 | $1M | $5.92 | — | +221,875 | — | NEW |
| 27 | HELP | 0.16% | 153,505 | $1M | $8.18 | $352K | — | — | |
| 28 | ABEO | 0.12% | 174,705 | $921K | $5.27 | — | +174,705 | — | NEW |
| 29 | XFOR | 0.09% | 167,590 | $670K | $4.00 | $52K | -13,261 | -7.3% | |
| 30 | LNDC | 0.08% | 71,040 | $581K | $8.18 | $106K | +6,420 | +9.9% | |
| 31 | HROW | 0.07% | 11,785 | $577K | $49.00 | $188K | +3,692 | +45.6% | |
| 32 | PESI | 0.07% | 43,220 | $544K | $12.59 | $87K | -2,050 | -4.5% | |
| 33 | DCTH | 0.05% | 40,085 | $405K | $10.10 | — | +40,085 | — | NEW |
| 34 | MLYS | 0.05% | 10,354 | $376K | $36.29 | -$20M | -522,053 | -98.1% | |
| 35 | 0I4T.L | 0.05% | 18,097 | $373K | $20.61 | — | +18,097 | — | NEW |
| 36 | AGIO | 0.04% | 11,850 | $323K | $27.22 | — | +11,850 | — | NEW |
| 37 | ONIT | 0.04% | 6,833 | $313K | $45.79 | — | +6,833 | — | NEW |
| 38 | PTHS | 0.03% | 8,100 | $251K | $31.00 | — | +8,100 | — | NEW |
| 39 | RARE | 0.03% | 10,211 | $235K | $23.00 | — | +10,211 | — | NEW |
| 40 | LXEO | 0.03% | 22,302 | $221K | $9.93 | -$2K | -11,348 | -33.7% | |
| 41 | RLMD | 0.03% | 44,550 | $215K | $4.83 | — | +44,550 | — | NEW |
| 42 | VZLA | 0.03% | 38,201 | $209K | $5.47 | $76K | +7,473 | +24.3% | |
| 43 | TARS | 0.03% | 2,452 | $201K | $81.88 | -$220K | -4,623 | -65.3% | |
| 44 | CGEM | 0.03% | 19,318 | $200K | $10.35 | $113K | +4,703 | +32.2% | |
| 45 | ANNX | 0.03% | 38,600 | $194K | $5.02 | — | +38,600 | — | NEW |
| 46 | LRMR | 0.02% | 45,218 | $172K | $3.81 | $26K | — | — | |
| 47 | IMTX | 0.02% | 16,272 | $171K | $10.50 | -$121K | -17,998 | -52.5% | |
| 48 | PALI | 0.02% | 70,710 | $166K | $2.35 | — | +70,710 | — | NEW |
| 49 | CRBP | 0.02% | 18,650 | $152K | $8.14 | — | +18,650 | — | NEW |
| 50 | NVCR | 0.02% | 10,723 | $139K | $12.93 | — | +10,723 | — | NEW |
| 51 | NEWP | 0.01% | 28,477 | $100K | $3.51 | $30K | +2,499 | +9.6% | |
| 52 | RZLT | 0.01% | 33,519 | $79K | $2.36 | -$315K | -8,403 | -20.0% | |
| 53 | AQST | —% | — | — | — | -$521K | -93,132 | -100.0% | SOLD |
| 54 | ARWR | —% | — | — | — | -$349K | -10,123 | -100.0% | SOLD |
| 55 | MUX | —% | — | — | — | -$217K | -12,695 | -100.0% | SOLD |
| 56 | AKBA | —% | — | — | — | -$137K | -50,210 | -100.0% | SOLD |
| 57 | ADVM | —% | — | — | — | -$2M | -363,282 | -100.0% | SOLD |
| 58 | NUVB | —% | — | — | — | -$5M | -1,444,647 | -100.0% | SOLD |
| 59 | MITT | —% | — | — | — | -$222K | -30,728 | -100.0% | SOLD |
| 60 | IAG | —% | — | — | — | -$51M | -3,930,998 | -100.0% | SOLD |
| 61 | QDEL | —% | — | — | — | -$536K | -18,209 | -100.0% | SOLD |
| 62 | BHVN | —% | — | — | — | -$155K | -10,344 | -100.0% | SOLD |
| 63 | NGD | —% | — | — | — | -$45M | -6,211,037 | -100.0% | SOLD |
| 64 | ETNB | —% | — | — | — | -$395K | -26,903 | -100.0% | SOLD |
| 65 | SSTK | —% | — | — | — | -$3M | -154,278 | -100.0% | SOLD |
| 66 | CRBU | —% | — | — | — | -$2M | -775,055 | -100.0% | SOLD |
| 67 | INSW | —% | — | — | — | -$4M | -76,059 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$714M Put Value