Asset Manager
← All Institutions
Price Jennifer C.
Market Value
$62M
-13.3%
Holdings
37
-5
New Purchases
4
Added To
0
Closed
6
Reduced
7
Top 10 Concentration
68.9%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLV | 8.18% | 0.00% | +8.18% | $5M |
| CFRUY | 4.40% | 0.00% | +4.40% | $3M |
| ATEX | 15.30% | 11.73% | +3.57% | $10M |
| CDLR | 3.15% | 0.00% | +3.15% | $2M |
| IFSPF | 1.94% | 0.00% | +1.94% | $1M |
| PAA | 6.78% | 5.78% | +1.00% | $4M |
| AMZN | 3.11% | 2.52% | +0.59% | $2M |
| GOOGL | 1.76% | 1.26% | +0.50% | $1M |
| DHT | 3.46% | 2.98% | +0.48% | $2M |
| MSVB | 3.83% | 3.40% | +0.43% | $2M |
| TRC | 1.47% | 1.15% | +0.32% | $911K |
| GLDD | 6.36% | 6.11% | +0.26% | $4M |
| FMBL | 1.54% | 1.36% | +0.18% | $954K |
| BTI | 0.75% | 0.64% | +0.11% | $464K |
| ALKS | 3.88% | 3.78% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSGE | 0.00% | 8.21% | -8.21% | $0 |
| MSGS | 0.00% | 6.83% | -6.83% | $0 |
| PYPL | 0.00% | 3.74% | -3.74% | $0 |
| VCTR | 0.00% | 2.93% | -2.93% | $0 |
| FLDM | 2.79% | 3.71% | -0.91% | $2M |
| INTC | 3.34% | 4.13% | -0.79% | $2M |
| SIGA | 4.40% | 5.02% | -0.62% | $3M |
| MG | 12.28% | 12.81% | -0.54% | $8M |
| TPHS | 1.61% | 1.93% | -0.33% | $998K |
| DCGO | 0.00% | 0.20% | -0.20% | $0 |
| AVBH | 1.71% | 1.87% | -0.16% | $1M |
| SJT | 0.38% | 0.43% | -0.05% | $234K |
| DIS | 0.48% | 0.51% | -0.03% | $298K |
| HP | 2.91% | 2.94% | -0.03% | $2M |
| PPHI | 0.00% | 0.01% | -0.00% | $3K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $5M | 8.2% |
| Large Cap | 8 | $15M | 24.3% |
| Mid Cap | 7 | $8M | 13.4% |
| Small Cap | 8 | $25M | 40.9% |
| Micro Cap | 11 | $8M | 13.2% |
Portfolio Analytics
Avg Market Cap
$218.6B
Median Market Cap
$1.6B
Avg P/E
27.8
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
0.71
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEX | 15.30% | 240,000 | $10M | $39.59 | $1M | -10,000 | -4.0% | |
| 2 | MG | 12.28% | 919,484 | $8M | $8.29 | -$2M | -40,516 | -4.2% | |
| 3 | SOLV | 8.18% | 96,000 | $5M | $52.88 | — | +96,000 | — | NEW |
| 4 | PAA | 6.78% | 235,752 | $4M | $17.86 | $71K | — | — | |
| 5 | GLDD | 6.36% | 450,000 | $4M | $8.78 | -$424K | -50,000 | -10.0% | |
| 6 | SIGA | 4.40% | 360,000 | $3M | $7.59 | -$863K | -60,000 | -14.3% | |
| 7 | CFRUY | 4.40% | 17,500 | $3M | $156.11 | — | +17,500 | — | NEW |
| 8 | ALKS | 3.88% | 100,000 | $2M | $24.10 | -$297K | — | — | |
| 9 | MSVB | 3.83% | 169,485 | $2M | $14.05 | -$56K | — | — | |
| 10 | DHT | 3.46% | 185,509 | $2M | $11.57 | $13K | — | — | |
| 11 | GTLS | 3.37% | 14,500 | $2M | $144.34 | -$296K | — | — | |
| 12 | INTC | 3.34% | 67,025 | $2M | $30.97 | -$885K | — | — | |
| 13 | CDLR | 3.15% | 78,100 | $2M | $25.03 | — | +78,100 | — | NEW |
| 14 | AMZN | 3.11% | 10,000 | $2M | $193.25 | $129K | — | — | |
| 15 | HP | 2.91% | 50,000 | $2M | $36.14 | -$296K | — | — | |
| 16 | FLDM | 2.79% | 980,100 | $2M | $1.77 | -$921K | — | — | |
| 17 | IFSPF | 1.94% | 100,000 | $1M | $12.07 | — | +100,000 | — | NEW |
| 18 | GOOGL | 1.76% | 6,000 | $1M | $182.07 | $187K | — | — | |
| 19 | AVBH | 1.71% | 57,700 | $1M | $18.44 | -$276K | -11,950 | -17.2% | |
| 20 | TPHS | 1.61% | 8,532,617 | $998K | $0.12 | -$387K | -700,000 | -7.6% | |
| 21 | FMBL | 1.54% | 203 | $954K | $4,700.00 | -$20K | — | — | |
| 22 | TRC | 1.47% | 53,397 | $911K | $17.06 | $88K | — | — | |
| 23 | BTI | 0.75% | 15,000 | $464K | $30.93 | $6K | — | — | |
| 24 | DIS | 0.48% | 3,000 | $298K | $99.29 | -$69K | — | — | |
| 25 | MRNA | 0.38% | 2,000 | $238K | $118.75 | $24K | — | — | |
| 26 | SJT | 0.38% | 57,663 | $234K | $4.06 | -$71K | — | — | |
| 27 | PBT | 0.25% | 13,841 | $156K | $11.26 | -$12K | — | — | |
| 28 | HGTXU | 0.15% | 190,440 | $93K | $0.49 | -$6K | — | — | |
| 29 | GYRO | 0.02% | 1,596 | $13K | $8.13 | -$272 | — | — | |
| 30 | GULTU | 0.01% | 721,942 | $9K | $0.01 | $523 | — | — | |
| 31 | PPHI | —% | 450 | $3K | $6.55 | -$3K | -450 | -50.0% | |
| 32 | MSGE | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |
| 33 | MSGS | —% | — | — | — | -$5M | -26,500 | -100.0% | SOLD |
| 34 | DCGO | —% | — | — | — | -$142K | -35,033 | -100.0% | SOLD |
| 35 | PYPL | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 36 | FLFG | —% | — | — | — | -$875 | -100 | -100.0% | SOLD |
| 37 | VCTR | —% | — | — | — | -$2M | -49,391 | -100.0% | SOLD |