Asset Manager
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Decagon Asset Management LLP
Market Value
$269M
+39.6%
Holdings
40
-1
New Purchases
14
Added To
5
Closed
16
Reduced
4
Top 10 Concentration
94.3%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEN | 20.45% | 0.00% | +20.45% | $55M |
| EA | 10.12% | 0.00% | +10.12% | $27M |
| CWAN | 10.01% | 0.00% | +10.01% | $27M |
| MCW | 7.58% | 0.00% | +7.58% | $20M |
| NSC | 23.04% | 17.37% | +5.67% | $62M |
| GTLS | 4.06% | 0.00% | +4.06% | $11M |
| NWAX | 3.30% | 0.00% | +3.30% | $9M |
| MEVO | 3.29% | 0.00% | +3.29% | $9M |
| HLXC | 3.02% | 0.00% | +3.02% | $8M |
| MBC | 4.78% | 4.37% | +0.41% | $13M |
| MEVOW | 0.06% | 0.00% | +0.06% | $153K |
| DBCAW | 0.01% | 0.00% | +0.01% | $39K |
| HVMCW | 0.01% | 0.00% | +0.01% | $25K |
| BDCIW | 0.01% | 0.00% | +0.01% | $25K |
| SORNW | 0.01% | 0.00% | +0.01% | $23K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 0.00% | 18.30% | -18.30% | $0 |
| HOLX | 7.72% | 19.25% | -11.52% | $21M |
| CYBR | 0.00% | 9.51% | -9.51% | $0 |
| RNAM | 0.00% | 9.07% | -9.07% | $0 |
| NWAX-UN | 0.00% | 3.96% | -3.96% | $0 |
| CHAC | 0.00% | 3.69% | -3.69% | $0 |
| MLAC | 0.00% | 3.55% | -3.55% | $0 |
| KBONU | 0.00% | 2.74% | -2.74% | $0 |
| PELIR | 0.00% | 2.00% | -2.00% | $0 |
| IPCXU | 0.00% | 1.85% | -1.85% | $0 |
| SAC-UN | 0.00% | 1.10% | -1.10% | $0 |
| KCHV | 2.28% | 2.53% | -0.25% | $6M |
| CHACU | 0.00% | 0.12% | -0.12% | $0 |
| TVACW | 0.04% | 0.13% | -0.10% | $101K |
| AEXA | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $165M | 61.3% |
| Mid Cap | 3 | $58M | 21.6% |
| Small Cap | 10 | $28M | 10.4% |
| Micro Cap | 20 | $18M | 6.7% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$303M
Avg P/E
38.5
Median P/E
26.5
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 23.04% | 216,040 | $62M | $287.00 | $29M | +100,040 | +86.2% | |
| 2 | PEN | 20.45% | 167,588 | $55M | $328.37 | — | +167,588 | — | NEW |
| 3 | EA | 10.12% | 133,559 | $27M | $203.87 | — | +133,559 | — | NEW |
| 4 | CWAN | 10.01% | 1,139,167 | $27M | $23.65 | — | +1,139,167 | — | NEW |
| 5 | HOLX | 7.72% | 275,000 | $21M | $75.59 | -$16M | -223,125 | -44.8% | |
| 6 | MCW | 7.58% | 2,924,720 | $20M | $6.97 | — | +2,924,720 | — | NEW |
| 7 | MBC | 4.78% | 1,546,997 | $13M | $8.31 | $4M | +784,071 | +102.8% | |
| 8 | GTLS | 4.06% | 52,856 | $11M | $206.75 | — | +52,856 | — | NEW |
| 9 | NWAX | 3.30% | 885,957 | $9M | $10.01 | — | +885,957 | — | NEW |
| 10 | MEVO | 3.29% | 898,398 | $9M | $9.85 | — | +898,398 | — | NEW |
| 11 | HLXC | 3.02% | 798,891 | $8M | $10.16 | — | +798,891 | — | NEW |
| 12 | KCHV | 2.28% | 598,654 | $6M | $10.25 | $1M | +117,766 | +24.5% | |
| 13 | SBCWW | 0.10% | 944,992 | $260K | $0.28 | $20K | -236,399 | -20.0% | |
| 14 | KFIIR | 0.06% | 874,864 | $157K | $0.18 | $55K | +90,383 | +11.5% | |
| 15 | MEVOW | 0.06% | 449,194 | $153K | $0.34 | — | +449,194 | — | NEW |
| 16 | EVOXW | 0.05% | 369,005 | $148K | $0.40 | $55K | +158,905 | +75.6% | |
| 17 | TVACW | 0.04% | 221,072 | $101K | $0.46 | -$156K | -65,000 | -22.7% | |
| 18 | DBCAW | 0.01% | 130,387 | $39K | $0.30 | — | +130,387 | — | NEW |
| 19 | HVMCW | 0.01% | 100,000 | $25K | $0.25 | — | +100,000 | — | NEW |
| 20 | BDCIW | 0.01% | 51,491 | $25K | $0.48 | — | +51,491 | — | NEW |
| 21 | SORNW | 0.01% | 71,666 | $23K | $0.32 | — | +71,666 | — | NEW |
| 22 | IBACR | 0.01% | 159,411 | $18K | $0.11 | -$18K | -300,000 | -65.3% | |
| 23 | RFAMR | —% | 100,811 | $10K | $0.10 | — | +100,811 | — | NEW |
| 24 | CDTTW | —% | 400,000 | $3K | $0.01 | $1K | — | — | |
| 25 | KBONU | —% | — | — | — | -$5M | -524,380 | -100.0% | SOLD |
| 26 | IPCXU | —% | — | — | — | -$4M | -351,374 | -100.0% | SOLD |
| 27 | CHACU | —% | — | — | — | -$226K | -282,875 | -100.0% | SOLD |
| 28 | AEXA | —% | — | — | — | -$182K | -16,000 | -100.0% | SOLD |
| 29 | RNAM | —% | — | — | — | -$17M | -242,436 | -100.0% | SOLD |
| 30 | EXAS | —% | — | — | — | -$35M | -347,400 | -100.0% | SOLD |
| 31 | APACR | —% | — | — | — | -$58K | -346,557 | -100.0% | SOLD |
| 32 | HVMC | —% | — | — | — | -$27K | -100,000 | -100.0% | SOLD |
| 33 | SAC-UN | —% | — | — | — | -$2M | -209,750 | -100.0% | SOLD |
| 34 | CHAC | —% | — | — | — | -$7M | -660,566 | -100.0% | SOLD |
| 35 | CYBR | —% | — | — | — | -$18M | -41,115 | -100.0% | SOLD |
| 36 | PELIR | —% | — | — | — | -$4M | -379,902 | -100.0% | SOLD |
| 37 | BDCI | —% | — | — | — | -$35K | -51,491 | -100.0% | SOLD |
| 38 | MLAC | —% | — | — | — | -$7M | -657,592 | -100.0% | SOLD |
| 39 | NWAX-UN | —% | — | — | — | -$8M | -733,520 | -100.0% | SOLD |
| 40 | ALIS | —% | — | — | — | -$116K | -238,203 | -100.0% | SOLD |
Options Breakdown
3 Calls
$306K Call Value
2 Puts
$995K Put Value
3.25 P/C Ratio