Asset Manager
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Pale Fire Capital SE
Market Value
$1.1B
+46.9%
Holdings
72
+5
New Purchases
20
Added To
23
Closed
14
Reduced
8
Top 10 Concentration
84.6%
Turnover
47.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHR | 6.37% | 0.00% | +6.37% | $72M |
| COUR | 5.38% | 0.00% | +5.38% | $61M |
| BTG | 27.77% | 22.89% | +4.88% | $316M |
| JCOM | 10.27% | 5.49% | +4.78% | $117M |
| LSPD | 4.35% | 0.00% | +4.35% | $50M |
| PTON | 2.35% | 0.00% | +2.35% | $27M |
| CARS | 2.82% | 1.04% | +1.78% | $32M |
| MLYS | 0.87% | 0.05% | +0.82% | $10M |
| WEAV | 0.61% | 0.00% | +0.61% | $7M |
| UDMY | 0.53% | 0.00% | +0.53% | $6M |
| BIGC | 0.69% | 0.40% | +0.29% | $8M |
| SPT | 0.17% | 0.00% | +0.17% | $2M |
| DV | 0.09% | 0.00% | +0.09% | $1M |
| SM | 0.04% | 0.00% | +0.04% | $458K |
| RPD | 0.04% | 0.00% | +0.04% | $437K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRPN | 10.65% | 23.14% | -12.49% | $121M |
| DOLE | 11.84% | 18.14% | -6.29% | $135M |
| BAX | 2.34% | 5.12% | -2.78% | $27M |
| GAU | 0.88% | 2.58% | -1.70% | $10M |
| ANGIV | 2.37% | 3.59% | -1.23% | $27M |
| IAUX | 2.78% | 3.90% | -1.11% | $32M |
| CGAU | 0.00% | 1.10% | -1.10% | $0 |
| TEN | 0.00% | 0.86% | -0.86% | $0 |
| TECX | 0.00% | 0.70% | -0.70% | $0 |
| GUTS | 0.24% | 0.91% | -0.67% | $3M |
| DAWN | 0.00% | 0.65% | -0.65% | $0 |
| RGNX | 0.36% | 0.93% | -0.56% | $4M |
| WIX | 0.00% | 0.42% | -0.42% | $0 |
| LQDA | 1.29% | 1.69% | -0.40% | $15M |
| IAC | 0.19% | 0.49% | -0.30% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $27M | 2.4% |
| Mid Cap | 13 | $488M | 42.9% |
| Small Cap | 41 | $611M | 53.7% |
| Micro Cap | 15 | $11M | 1.0% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$756M
Avg P/E
16.8
Median P/E
8.6
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTG | 27.77% | 69,740,133 | $316M | $4.53 | $139M | +30,428,530 | +77.4% | |
| 2 | DOLE | 11.84% | 9,427,476 | $135M | $14.29 | -$6M | +54,700 | +0.6% | |
| 3 | GRPN | 10.65% | 10,181,070 | $121M | $11.90 | -$58M | — | — | |
| 4 | JCOM | 10.27% | 2,783,366 | $117M | $41.96 | $74M | +1,573,414 | +130.0% | |
| 5 | PHR | 6.37% | 8,649,329 | $72M | $8.38 | — | +8,649,329 | — | NEW |
| 6 | COUR | 5.38% | 10,511,603 | $61M | $5.82 | — | +10,511,603 | — | NEW |
| 7 | LSPD | 4.35% | 5,524,591 | $50M | $8.96 | — | +5,524,591 | — | NEW |
| 8 | CARS | 2.82% | 3,956,618 | $32M | $8.12 | $24M | +3,295,117 | +498.1% | |
| 9 | IAUX | 2.78% | 20,843,056 | $32M | $1.52 | $2M | +174,741 | +0.8% | |
| 10 | ANGIV | 2.37% | 3,930,416 | $27M | $6.85 | -$914K | +1,777,497 | +82.6% | |
| 11 | PTON | 2.35% | 6,234,577 | $27M | $4.29 | — | +6,234,577 | — | NEW |
| 12 | BAX | 2.34% | 1,582,743 | $27M | $16.80 | -$13M | -491,273 | -23.7% | |
| 13 | TDOC | 1.63% | 3,398,491 | $19M | $5.45 | $5M | +1,454,288 | +74.8% | |
| 14 | LQDA | 1.29% | 388,377 | $15M | $37.74 | $2M | +8,985 | +2.4% | |
| 15 | GAU | 0.88% | 4,000,000 | $10M | $2.51 | -$10M | -3,914,409 | -49.5% | |
| 16 | MLYS | 0.87% | 365,626 | $10M | $27.09 | $10M | +355,272 | +3431.2% | |
| 17 | BIGC | 0.69% | 2,952,094 | $8M | $2.67 | $5M | +2,203,169 | +294.2% | |
| 18 | GERN | 0.64% | 4,888,304 | $7M | $1.49 | $963K | +99,710 | +2.1% | |
| 19 | KURA | 0.61% | 857,474 | $7M | $8.13 | $2M | +405,229 | +89.6% | |
| 20 | WEAV | 0.61% | 1,492,806 | $7M | $4.62 | — | +1,492,806 | — | NEW |
| 21 | SNDX | 0.58% | 284,460 | $7M | $23.36 | $668K | — | — | |
| 22 | UDMY | 0.53% | 1,307,141 | $6M | $4.62 | — | +1,307,141 | — | NEW |
| 23 | RGNX | 0.36% | 493,726 | $4M | $8.38 | -$3M | -5,800 | -1.2% | |
| 24 | GUTS | 0.24% | 5,921,045 | $3M | $0.46 | -$4M | +2,711,103 | +84.5% | |
| 25 | DERM | 0.20% | 481,987 | $2M | $4.69 | -$1M | +37,345 | +8.4% | |
| 26 | HRTX | 0.19% | 2,716,328 | $2M | $0.80 | $263K | +1,246,673 | +84.8% | |
| 27 | IAC | 0.19% | 54,281 | $2M | $40.03 | -$2M | -42,226 | -43.8% | |
| 28 | SPT | 0.17% | 343,841 | $2M | $5.70 | — | +343,841 | — | NEW |
| 29 | SGMT | 0.10% | 221,875 | $1M | $5.23 | -$154K | — | — | |
| 30 | DV | 0.09% | 110,500 | $1M | $9.50 | — | +110,500 | — | NEW |
| 31 | HELP | 0.06% | 153,505 | $737K | $4.80 | -$519K | — | — | |
| 32 | XFOR | 0.06% | 167,590 | $692K | $4.13 | $22K | — | — | |
| 33 | PESI | 0.05% | 48,626 | $520K | $10.69 | -$24K | +5,406 | +12.5% | |
| 34 | AGIO | 0.04% | 13,650 | $462K | $33.83 | $139K | +1,800 | +15.2% | |
| 35 | SM | 0.04% | 14,700 | $458K | $31.18 | — | +14,700 | — | NEW |
| 36 | RPD | 0.04% | 79,249 | $437K | $5.51 | — | +79,249 | — | NEW |
| 37 | EXFY | 0.04% | 481,051 | $418K | $0.87 | — | +481,051 | — | NEW |
| 38 | KOS | 0.04% | 145,000 | $403K | $2.78 | — | +145,000 | — | NEW |
| 39 | TARS | 0.03% | 5,652 | $396K | $70.15 | $196K | +3,200 | +130.5% | |
| 40 | ONIT | 0.03% | 9,833 | $386K | $39.27 | $73K | +3,000 | +43.9% | |
| 41 | RIGL | 0.03% | 14,252 | $385K | $27.04 | — | +14,252 | — | NEW |
| 42 | DCTH | 0.03% | 40,085 | $372K | $9.28 | -$33K | — | — | |
| 43 | RARE | 0.03% | 16,514 | $346K | $20.95 | $111K | +6,303 | +61.7% | |
| 44 | ABEO | 0.03% | 69,845 | $313K | $4.48 | -$608K | -104,860 | -60.0% | |
| 45 | HROW | 0.03% | 8,515 | $300K | $35.26 | -$277K | -3,270 | -27.8% | |
| 46 | SLNO | 0.02% | 8,450 | $283K | $33.48 | — | +8,450 | — | NEW |
| 47 | PTHS | 0.02% | 12,919 | $271K | $21.01 | $20K | +4,819 | +59.5% | |
| 48 | KSPI | 0.02% | 3,600 | $267K | $74.07 | — | +3,600 | — | NEW |
| 49 | TOST | 0.02% | 10,000 | $265K | $26.51 | — | +10,000 | — | NEW |
| 50 | RLMD | 0.02% | 31,650 | $220K | $6.96 | $5K | -12,900 | -29.0% | |
| 51 | GPRK | 0.02% | 21,500 | $204K | $9.50 | — | +21,500 | — | NEW |
| 52 | CGEM | 0.02% | 14,218 | $202K | $14.21 | $2K | -5,100 | -26.4% | |
| 53 | CRBP | 0.02% | 21,350 | $200K | $9.39 | $49K | +2,700 | +14.5% | |
| 54 | FULC | 0.02% | 26,100 | $200K | $7.67 | — | +26,100 | — | NEW |
| 55 | PALI | 0.02% | 111,410 | $195K | $1.75 | $29K | +40,700 | +57.6% | |
| 56 | NPB | 0.02% | 10,258 | $177K | $17.26 | — | +10,258 | — | NEW |
| 57 | GRCE | 0.02% | 37,762 | $175K | $4.63 | — | +37,762 | — | NEW |
| 58 | IMTX | 0.01% | 16,272 | $160K | $9.84 | -$11K | — | — | |
| 59 | LRMR | —% | — | — | — | -$172K | -45,218 | -100.0% | SOLD |
| 60 | TECX | —% | — | — | — | -$5M | -261,026 | -100.0% | SOLD |
| 61 | NVCR | —% | — | — | — | -$139K | -10,723 | -100.0% | SOLD |
| 62 | WIX | —% | — | — | — | -$3M | -31,000 | -100.0% | SOLD |
| 63 | CGAU | —% | — | — | — | -$8M | -591,222 | -100.0% | SOLD |
| 64 | NEWP | —% | — | — | — | -$100K | -28,477 | -100.0% | SOLD |
| 65 | ANNX | —% | — | — | — | -$194K | -38,600 | -100.0% | SOLD |
| 66 | RZLT | —% | — | — | — | -$79K | -33,519 | -100.0% | SOLD |
| 67 | DAWN | —% | — | — | — | -$5M | -544,063 | -100.0% | SOLD |
| 68 | LXEO | —% | — | — | — | -$221K | -22,302 | -100.0% | SOLD |
| 69 | 0I4T.L | —% | — | — | — | -$373K | -18,097 | -100.0% | SOLD |
| 70 | TEN | —% | — | — | — | -$7M | -295,909 | -100.0% | SOLD |
| 71 | LNDC | —% | — | — | — | -$581K | -71,040 | -100.0% | SOLD |
| 72 | VZLA | —% | — | — | — | -$209K | -38,201 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$0 Put Value