Asset Manager
← All Institutions
Decagon Asset Management LLP
Market Value
$474M
+30.2%
Holdings
87
+13
New Purchases
32
Added To
22
Closed
15
Reduced
6
Top 10 Concentration
66.0%
Turnover
54.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 11.48% | 0.00% | +11.48% | $54M |
| SEM | 9.47% | 0.00% | +9.47% | $45M |
| TECH | 8.42% | 0.00% | +8.42% | $40M |
| CUB | 3.41% | 0.00% | +3.41% | $16M |
| VACI | 2.87% | 0.00% | +2.87% | $14M |
| QLEP | 2.53% | 0.00% | +2.53% | $12M |
| ATII | 2.13% | 0.00% | +2.13% | $10M |
| GLED | 2.08% | 0.00% | +2.08% | $10M |
| QRED | 2.08% | 0.00% | +2.08% | $10M |
| BHAV | 2.08% | 0.00% | +2.08% | $10M |
| JABRU | 1.92% | 0.00% | +1.92% | $9M |
| OTAI | 1.91% | 0.00% | +1.91% | $9M |
| DYNC | 1.75% | 0.00% | +1.75% | $8M |
| ALPXU | 1.49% | 0.00% | +1.49% | $7M |
| MTAL | 0.92% | 0.00% | +0.92% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.00% | 7.49% | -7.49% | $0 |
| CWAN | 0.00% | 7.41% | -7.41% | $0 |
| HOLX | 0.00% | 5.72% | -5.72% | $0 |
| PEN | 9.47% | 15.13% | -5.66% | $45M |
| MCW | 0.00% | 5.60% | -5.60% | $0 |
| NSC | 12.25% | 17.05% | -4.80% | $58M |
| MBC | 0.00% | 3.53% | -3.53% | $0 |
| GTLS | 0.00% | 3.00% | -3.00% | $0 |
| BHAVU | 0.00% | 2.72% | -2.72% | $0 |
| FMACU | 0.00% | 2.32% | -2.32% | $0 |
| BCSS | 0.00% | 1.83% | -1.83% | $0 |
| PONOU | 0.00% | 1.82% | -1.82% | $0 |
| MTAL-UN | 0.00% | 0.95% | -0.95% | $0 |
| NBRG | 0.00% | 0.95% | -0.95% | $0 |
| IACOU | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $197M | 41.6% |
| Mid Cap | 4 | $46M | 9.7% |
| Small Cap | 11 | $73M | 15.4% |
| Micro Cap | 65 | $158M | 33.3% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$152M
Avg P/E
48.6
Median P/E
38.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 12.25% | 184,363 | $58M | $314.59 | -$4M | -31,677 | -14.7% | |
| 2 | ROKU | 11.48% | 393,636 | $54M | $138.14 | — | +393,636 | — | NEW |
| 3 | PEN | 9.47% | 142,001 | $45M | $315.75 | -$10M | -25,587 | -15.3% | |
| 4 | SEM | 9.47% | 2,715,536 | $45M | $16.51 | — | +2,715,536 | — | NEW |
| 5 | TECH | 8.42% | 564,664 | $40M | $70.65 | — | +564,664 | — | NEW |
| 6 | CLBR | 3.62% | 1,672,035 | $17M | $10.25 | $2M | +183,802 | +12.3% | |
| 7 | CUB | 3.41% | 1,500,000 | $16M | $10.77 | — | +1,500,000 | — | NEW |
| 8 | VACI | 2.87% | 1,330,620 | $14M | $10.22 | — | +1,330,620 | — | NEW |
| 9 | QLEP | 2.53% | 1,204,380 | $12M | $9.93 | — | +1,204,380 | — | NEW |
| 10 | OACC | 2.47% | 1,091,327 | $12M | $10.70 | $1M | +88,900 | +8.9% | |
| 11 | HLXC | 2.35% | 1,044,766 | $11M | $10.64 | $3M | +245,875 | +30.8% | |
| 12 | ATII | 2.13% | 937,829 | $10M | $10.78 | — | +937,829 | — | NEW |
| 13 | NWAX | 2.13% | 995,209 | $10M | $10.15 | $1M | +109,252 | +12.3% | |
| 14 | GLED | 2.08% | 990,000 | $10M | $9.94 | — | +990,000 | — | NEW |
| 15 | BHAV | 2.08% | 990,000 | $10M | $9.93 | — | +990,000 | — | NEW |
| 16 | QRED | 2.08% | 990,000 | $10M | $9.93 | — | +990,000 | — | NEW |
| 17 | JABRU | 1.92% | 908,000 | $9M | $10.03 | — | +908,000 | — | NEW |
| 18 | OTAI | 1.91% | 913,770 | $9M | $9.90 | — | +913,770 | — | NEW |
| 19 | GIX | 1.79% | 851,940 | $8M | $9.93 | $1M | +93,565 | +12.3% | |
| 20 | DYNC | 1.75% | 766,533 | $8M | $10.79 | — | +766,533 | — | NEW |
| 21 | MEVO | 1.67% | 798,398 | $8M | $9.92 | -$929K | -100,000 | -11.1% | |
| 22 | KBON | 1.54% | 720,284 | $7M | $10.10 | $698K | +66,471 | +10.2% | |
| 23 | ALPXU | 1.49% | 702,988 | $7M | $10.02 | — | +702,988 | — | NEW |
| 24 | KCHV | 1.47% | 672,619 | $7M | $10.37 | $839K | +73,965 | +12.4% | |
| 25 | MTAL | 0.92% | 431,397 | $4M | $10.15 | — | +431,397 | — | NEW |
| 26 | BEBE | 0.92% | 435,172 | $4M | $9.97 | -$221K | -26,300 | -5.7% | |
| 27 | FMAC | 0.90% | 425,128 | $4M | $9.98 | — | +425,128 | — | NEW |
| 28 | KEYYU | 0.80% | 375,000 | $4M | $10.04 | — | +375,000 | — | NEW |
| 29 | APMC | 0.74% | 351,990 | $3M | $9.89 | — | +351,990 | — | NEW |
| 30 | XFLH | 0.66% | 315,238 | $3M | $9.97 | -$1M | -109,232 | -25.7% | |
| 31 | WENC | 0.57% | 271,780 | $3M | $9.92 | — | +271,780 | — | NEW |
| 32 | FXACU | 0.35% | 163,412 | $2M | $10.05 | — | +163,412 | — | NEW |
| 33 | SAAQ | 0.33% | 154,900 | $2M | $10.20 | — | +154,900 | — | NEW |
| 34 | SYNA | 0.26% | 10,000 | $1M | $124.23 | — | +10,000 | — | NEW |
| 35 | ATIIW | 0.15% | 331,302 | $726K | $2.19 | — | +331,302 | — | NEW |
| 36 | NHICW | 0.15% | 334,030 | $701K | $2.10 | — | +334,030 | — | NEW |
| 37 | IACO | 0.13% | 64,442 | $639K | $9.91 | — | +64,442 | — | NEW |
| 38 | GSRFR | 0.06% | 109,028 | $263K | $2.41 | -$4K | — | — | |
| 39 | KCHVR | 0.05% | 1,212,059 | $245K | $0.20 | -$11K | +133,057 | +12.3% | |
| 40 | EGHAR | 0.05% | 646,873 | $243K | $0.38 | $81K | — | — | |
| 41 | BHAVR | 0.05% | 990,000 | $228K | $0.23 | — | +990,000 | — | NEW |
| 42 | SBCWW | 0.05% | 944,992 | $217K | $0.23 | -$43K | — | — | |
| 43 | MEVOW | 0.04% | 504,612 | $187K | $0.37 | $34K | +55,418 | +12.3% | |
| 44 | DBCAW | 0.04% | 475,947 | $181K | $0.38 | $142K | +345,560 | +265.0% | |
| 45 | GIXXR | 0.03% | 625,675 | $163K | $0.26 | -$4K | -132,700 | -17.5% | |
| 46 | TVACW | 0.03% | 303,744 | $161K | $0.53 | $60K | +82,672 | +37.4% | |
| 47 | EVOXW | 0.03% | 404,156 | $160K | $0.40 | $12K | +35,151 | +9.5% | |
| 48 | PONOR | 0.03% | 742,310 | $156K | $0.21 | — | +742,310 | — | NEW |
| 49 | OACCW | 0.03% | 162,702 | $153K | $0.94 | $31K | — | — | |
| 50 | FMACR | 0.03% | 850,128 | $145K | $0.17 | — | +850,128 | — | NEW |
| 51 | KFIIR | 0.03% | 1,116,707 | $140K | $0.13 | -$18K | +241,843 | +27.6% | |
| 52 | MTAL-WT | 0.03% | 124,857 | $137K | $1.10 | — | +124,857 | — | NEW |
| 53 | ACGCW | 0.02% | 331,299 | $99K | $0.30 | — | +331,299 | — | NEW |
| 54 | NBRGR | 0.02% | 350,000 | $87K | $0.25 | $42K | — | — | |
| 55 | PCAPW | 0.02% | 245,643 | $79K | $0.32 | $7K | +20,285 | +9.0% | |
| 56 | HVMCW | 0.01% | 177,923 | $62K | $0.35 | $37K | +77,923 | +77.9% | |
| 57 | APACR | 0.01% | 370,703 | $59K | $0.16 | $15K | +2,900 | +0.8% | |
| 58 | APMCR | 0.01% | 351,990 | $53K | $0.15 | — | +351,990 | — | NEW |
| 59 | MCGAW | 0.01% | 175,268 | $45K | $0.26 | -$15K | — | — | |
| 60 | IACOW | 0.01% | 131,872 | $45K | $0.34 | — | +131,872 | — | NEW |
| 61 | CAPNR | 0.01% | 173,392 | $41K | $0.24 | $19K | +70,757 | +68.9% | |
| 62 | CHPGR | 0.01% | 289,253 | $39K | $0.14 | $15K | +117,150 | +68.1% | |
| 63 | OYSER | 0.01% | 307,542 | $34K | $0.11 | $11K | +124,451 | +68.0% | |
| 64 | RANGR | 0.01% | 116,572 | $33K | $0.28 | -$2K | — | — | |
| 65 | PTORW | 0.01% | 77,677 | $30K | $0.38 | $4K | — | — | |
| 66 | BDCIW | 0.01% | 79,481 | $28K | $0.35 | $3K | +27,990 | +54.4% | |
| 67 | SORNW | 0.01% | 89,826 | $26K | $0.29 | $3K | +18,160 | +25.3% | |
| 68 | IBACR | —% | 159,411 | $18K | $0.12 | $798 | — | — | |
| 69 | NPACW | —% | 48,000 | $13K | $0.28 | $5K | +3,900 | +8.8% | |
| 70 | ALISR | —% | 15,135 | $12K | $0.80 | $4K | — | — | |
| 71 | RFAMR | —% | 100,811 | $11K | $0.11 | $1K | — | — | |
| 72 | CDTTW | —% | 400,000 | $7K | $0.02 | $3K | — | — | |
| 73 | HOLX | —% | — | — | — | -$21M | -275,000 | -100.0% | SOLD |
| 74 | BHAVU | —% | — | — | — | -$10M | -990,000 | -100.0% | SOLD |
| 75 | PONOU | —% | — | — | — | -$7M | -661,496 | -100.0% | SOLD |
| 76 | IACOU | —% | — | — | — | -$3M | -318,350 | -100.0% | SOLD |
| 77 | NBRG | —% | — | — | — | -$3M | -350,000 | -100.0% | SOLD |
| 78 | CWAN | —% | — | — | — | -$27M | -1,139,167 | -100.0% | SOLD |
| 79 | MCW | —% | — | — | — | -$20M | -2,924,720 | -100.0% | SOLD |
| 80 | EA | —% | — | — | — | -$27M | -133,559 | -100.0% | SOLD |
| 81 | BCSS | —% | — | — | — | -$7M | -656,944 | -100.0% | SOLD |
| 82 | GTLS | —% | — | — | — | -$11M | -52,856 | -100.0% | SOLD |
| 83 | PTOR | —% | — | — | — | -$2M | -233,030 | -100.0% | SOLD |
| 84 | RFAM | —% | — | — | — | -$987K | -100,811 | -100.0% | SOLD |
| 85 | FMACU | —% | — | — | — | -$8M | -844,320 | -100.0% | SOLD |
| 86 | MTAL-UN | —% | — | — | — | -$3M | -344,015 | -100.0% | SOLD |
| 87 | MBC | —% | — | — | — | -$13M | -1,546,997 | -100.0% | SOLD |
Options Breakdown
3 Calls
$10M Call Value
3 Puts
$14M Put Value
1.44 P/C Ratio