Asset Manager
← All Institutions
Pale Fire Capital SE
Market Value
$775M
-14.8%
Holdings
67
+3
New Purchases
19
Added To
16
Closed
15
Reduced
13
Top 10 Concentration
88.2%
Turnover
50.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOLE | 18.12% | 12.68% | +5.44% | $140M |
| BAX | 5.11% | 0.00% | +5.11% | $40M |
| JCOM | 5.49% | 1.68% | +3.80% | $43M |
| TDOC | 1.76% | 0.00% | +1.76% | $14M |
| IAUX | 3.89% | 2.36% | +1.53% | $30M |
| ANGIV | 3.59% | 2.44% | +1.15% | $28M |
| LQDA | 1.69% | 0.60% | +1.09% | $13M |
| CARS | 1.04% | 0.00% | +1.04% | $8M |
| GAU | 2.58% | 1.60% | +0.98% | $20M |
| GUTS | 0.91% | 0.00% | +0.91% | $7M |
| SNDX | 0.77% | 0.00% | +0.77% | $6M |
| RGNX | 0.93% | 0.27% | +0.66% | $7M |
| IAC | 0.49% | 0.00% | +0.49% | $4M |
| GERN | 0.82% | 0.34% | +0.47% | $6M |
| DAWN | 0.65% | 0.23% | +0.42% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAG | 0.00% | 5.58% | -5.58% | $0 |
| NGD | 0.00% | 4.90% | -4.90% | $0 |
| BTG | 22.87% | 27.20% | -4.33% | $177M |
| TEVA | 0.00% | 3.75% | -3.75% | $0 |
| GRPN | 23.13% | 26.12% | -2.99% | $179M |
| MLYS | 0.05% | 2.22% | -2.17% | $376K |
| CGAU | 1.10% | 2.75% | -1.66% | $8M |
| ATAI | 0.02% | 0.63% | -0.60% | $187K |
| NUVB | 0.00% | 0.59% | -0.59% | $0 |
| INSW | 0.00% | 0.39% | -0.39% | $0 |
| SSTK | 0.00% | 0.35% | -0.35% | $0 |
| CRBU | 0.00% | 0.20% | -0.20% | $0 |
| QDEL | 0.00% | 0.06% | -0.06% | $0 |
| AQST | 0.00% | 0.06% | -0.06% | $0 |
| ETNB | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 16 | $294M | 38.0% |
| Small Cap | 34 | $464M | 59.8% |
| Micro Cap | 15 | $17M | 2.2% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$821M
Avg P/E
26.4
Median P/E
11.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# 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 | 23.13% | 10,181,070 | $179M | $17.61 | -$58M | — | — | |
| 2 | BTG | 22.87% | 39,311,603 | $177M | $4.51 | -$70M | -10,704,306 | -21.4% | |
| 3 | DOLE | 18.12% | 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 | 5.11% | 2,074,016 | $40M | $19.11 | — | +2,074,016 | — | NEW |
| 6 | IAUX | 3.89% | 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 | TNP | 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 | CYBN | 0.16% | 153,505 | $1M | $8.18 | $352K | — | — | |
| 28 | 0H7R.L | 0.12% | 174,705 | $921K | $5.27 | — | +174,705 | — | NEW |
| 29 | AGRO | 0.09% | 84,637 | $671K | $7.93 | $8K | — | — | |
| 30 | XFOR | 0.09% | 167,590 | $670K | $4.00 | $52K | -13,261 | -7.3% | |
| 31 | LNDC | 0.07% | 71,040 | $581K | $8.18 | $106K | +6,420 | +9.9% | |
| 32 | HROW | 0.07% | 11,785 | $577K | $49.00 | $188K | +3,692 | +45.6% | |
| 33 | PESI | 0.07% | 43,220 | $544K | $12.59 | $87K | -2,050 | -4.5% | |
| 34 | DCTH | 0.05% | 40,085 | $405K | $10.10 | — | +40,085 | — | NEW |
| 35 | MLYS | 0.05% | 10,354 | $376K | $36.29 | -$20M | -522,053 | -98.1% | |
| 36 | CRTO | 0.05% | 18,097 | $373K | $20.61 | — | +18,097 | — | NEW |
| 37 | AGIO | 0.04% | 11,850 | $323K | $27.22 | — | +11,850 | — | NEW |
| 38 | ONIT | 0.04% | 6,833 | $313K | $45.79 | — | +6,833 | — | NEW |
| 39 | PTHS | 0.03% | 8,100 | $251K | $31.00 | — | +8,100 | — | NEW |
| 40 | RARE | 0.03% | 10,211 | $235K | $23.00 | — | +10,211 | — | NEW |
| 41 | LXEO | 0.03% | 22,302 | $221K | $9.93 | -$2K | -11,348 | -33.7% | |
| 42 | RLMD | 0.03% | 44,550 | $215K | $4.83 | — | +44,550 | — | NEW |
| 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 | 0.02% | 38,600 | $194K | $5.02 | — | +38,600 | — | NEW |
| 46 | ATAI | 0.02% | 45,811 | $187K | $4.09 | -$6M | -1,034,957 | -95.8% | |
| 47 | LRMR | 0.02% | 45,218 | $172K | $3.81 | $26K | — | — | |
| 48 | IMTX | 0.02% | 16,272 | $171K | $10.50 | -$121K | -17,998 | -52.5% | |
| 49 | 0SZI.L | 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 | ODV | —% | — | — | — | -$72K | -21,133 | -100.0% | SOLD |
| 54 | QDEL | —% | — | — | — | -$536K | -18,209 | -100.0% | SOLD |
| 55 | MITT | —% | — | — | — | -$222K | -30,728 | -100.0% | SOLD |
| 56 | MUX | —% | — | — | — | -$217K | -12,695 | -100.0% | SOLD |
| 57 | TEVA | —% | — | — | — | -$34M | -1,689,811 | -100.0% | SOLD |
| 58 | SSTK | —% | — | — | — | -$3M | -154,278 | -100.0% | SOLD |
| 59 | AQST | —% | — | — | — | -$521K | -93,132 | -100.0% | SOLD |
| 60 | NUVB | —% | — | — | — | -$5M | -1,444,647 | -100.0% | SOLD |
| 61 | ETNB | —% | — | — | — | -$395K | -26,903 | -100.0% | SOLD |
| 62 | IAG | —% | — | — | — | -$51M | -3,930,998 | -100.0% | SOLD |
| 63 | CRBU | —% | — | — | — | -$2M | -775,055 | -100.0% | SOLD |
| 64 | AKBA | —% | — | — | — | -$137K | -50,210 | -100.0% | SOLD |
| 65 | INSW | —% | — | — | — | -$4M | -76,059 | -100.0% | SOLD |
| 66 | ARWR | —% | — | — | — | -$349K | -10,123 | -100.0% | SOLD |
| 67 | NGD | —% | — | — | — | -$45M | -6,211,037 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$714M Put Value