Asset Manager
← All Institutions
Decagon Asset Management LLP
Market Value
$176M
+56.3%
Holdings
56
+8
New Purchases
21
Added To
14
Closed
15
Reduced
2
Top 10 Concentration
80.2%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 20.56% | 0.00% | +20.56% | $36M |
| GTLS | 15.64% | 0.00% | +15.64% | $28M |
| AL | 12.62% | 0.00% | +12.62% | $22M |
| MCGA | 6.26% | 0.00% | +6.26% | $11M |
| WRE | 4.92% | 0.00% | +4.92% | $9M |
| MRUS | 4.47% | 0.00% | +4.47% | $8M |
| DNOW | 3.96% | 0.00% | +3.96% | $7M |
| GSRFU | 3.93% | 0.00% | +3.93% | $7M |
| EMISU | 2.96% | 0.00% | +2.96% | $5M |
| BDCIU | 2.87% | 0.00% | +2.87% | $5M |
| APACU | 2.24% | 0.00% | +2.24% | $4M |
| KCHV | 2.17% | 0.00% | +2.17% | $4M |
| ODP | 1.50% | 0.00% | +1.50% | $3M |
| HVMCU | 1.15% | 0.00% | +1.15% | $2M |
| PELIR | 1.85% | 1.45% | +0.40% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 30.30% | -30.30% | $0 |
| K | 0.00% | 17.03% | -17.03% | $0 |
| BASE | 0.00% | 7.13% | -7.13% | $0 |
| KCHVU | 0.00% | 6.10% | -6.10% | $0 |
| CCIR | 0.00% | 5.87% | -5.87% | $0 |
| AXINU | 0.00% | 3.13% | -3.13% | $0 |
| MCGAU | 0.00% | 2.95% | -2.95% | $0 |
| EGHA | 0.00% | 2.66% | -2.66% | $0 |
| BACCU | 0.00% | 1.89% | -1.89% | $0 |
| OACC | 3.84% | 5.73% | -1.89% | $7M |
| OYSEU | 0.00% | 1.62% | -1.62% | $0 |
| CHPG | 0.00% | 1.41% | -1.41% | $0 |
| BSAAU | 0.00% | 1.34% | -1.34% | $0 |
| PCSC | 2.28% | 3.43% | -1.15% | $4M |
| NPAC | 1.46% | 2.26% | -0.80% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $64M | 36.2% |
| Mid Cap | 5 | $37M | 21.2% |
| Small Cap | 12 | $18M | 10.1% |
| Micro Cap | 36 | $57M | 32.5% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$213M
Avg P/E
51.9
Median P/E
38.0
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 20.56% | 74,990 | $36M | $483.15 | — | +74,990 | — | NEW |
| 2 | GTLS | 15.64% | 137,732 | $28M | $200.15 | — | +137,732 | — | NEW |
| 3 | AL | 12.62% | 349,526 | $22M | $63.65 | — | +349,526 | — | NEW |
| 4 | MCGA | 6.26% | 1,035,316 | $11M | $10.66 | — | +1,035,316 | — | NEW |
| 5 | WRE | 4.92% | 514,233 | $9M | $16.86 | — | +514,233 | — | NEW |
| 6 | MRUS | 4.47% | 83,728 | $8M | $94.15 | — | +83,728 | — | NEW |
| 7 | SBXD | 4.01% | 674,754 | $7M | $10.47 | $2M | +233,655 | +53.0% | |
| 8 | DNOW | 3.96% | 458,068 | $7M | $15.25 | — | +458,068 | — | NEW |
| 9 | GSRFU | 3.93% | 683,900 | $7M | $10.14 | — | +683,900 | — | NEW |
| 10 | OACC | 3.84% | 644,321 | $7M | $10.51 | $314K | +26,305 | +4.3% | |
| 11 | EMISU | 2.96% | 523,200 | $5M | $9.99 | — | +523,200 | — | NEW |
| 12 | BDCIU | 2.87% | 500,000 | $5M | $10.10 | — | +500,000 | — | NEW |
| 13 | PCSC | 2.28% | 379,121 | $4M | $10.60 | $157K | +15,490 | +4.3% | |
| 14 | APACU | 2.24% | 396,557 | $4M | $9.97 | — | +396,557 | — | NEW |
| 15 | KCHV | 2.17% | 380,568 | $4M | $10.03 | — | +380,568 | — | NEW |
| 16 | PELIR | 1.85% | 324,747 | $3M | $10.06 | $2M | +161,676 | +99.1% | |
| 17 | ODP | 1.50% | 95,037 | $3M | $27.85 | — | +95,037 | — | NEW |
| 18 | NPAC | 1.46% | 253,545 | $3M | $10.17 | $28K | +3,507 | +1.4% | |
| 19 | HVMCU | 1.15% | 200,000 | $2M | $10.12 | — | +200,000 | — | NEW |
| 20 | TVACW | 0.15% | 244,762 | $269K | $1.10 | — | +244,762 | — | NEW |
| 21 | SBCWW | 0.14% | 1,181,391 | $246K | $0.21 | $18K | — | — | |
| 22 | RANGR | 0.13% | 501,367 | $236K | $0.47 | $85K | -100,000 | -16.6% | |
| 23 | XRPNW | 0.12% | 231,385 | $220K | $0.95 | $162K | +19,113 | +9.0% | |
| 24 | MCGAW | 0.10% | 151,291 | $182K | $1.20 | — | +151,291 | — | NEW |
| 25 | IPEXR | 0.09% | 250,000 | $150K | $0.60 | — | +250,000 | — | NEW |
| 26 | OACCW | 0.08% | 192,624 | $144K | $0.75 | -$17K | +7,877 | +4.3% | |
| 27 | PCAPW | 0.06% | 154,807 | $101K | $0.65 | — | +154,807 | — | NEW |
| 28 | KFIIR | 0.05% | 635,555 | $95K | $0.15 | -$5K | +10,209 | +1.6% | |
| 29 | AACBR | 0.05% | 355,203 | $85K | $0.24 | $1K | +4,907 | +1.4% | |
| 30 | KCHVR | 0.05% | 380,552 | $84K | $0.22 | — | +380,552 | — | NEW |
| 31 | POLEW | 0.05% | 400,320 | $80K | $0.20 | -$18K | -91,974 | -18.7% | |
| 32 | VCICW | 0.05% | 50,000 | $80K | $1.60 | — | +50,000 | — | NEW |
| 33 | CHACU | 0.04% | 247,870 | $77K | $0.31 | $10K | — | — | |
| 34 | EGHAR | 0.04% | 322,642 | $68K | $0.21 | $2K | +22,822 | +7.6% | |
| 35 | IBACR | 0.02% | 459,411 | $38K | $0.08 | $20K | — | — | |
| 36 | NPACW | 0.02% | 86,895 | $38K | $0.44 | -$14K | +3,550 | +4.3% | |
| 37 | OYSER | 0.02% | 183,091 | $31K | $0.17 | — | +183,091 | — | NEW |
| 38 | CHPGR | 0.01% | 172,103 | $24K | $0.14 | $8K | +12,103 | +7.6% | |
| 39 | CAPNR | 0.01% | 102,635 | $18K | $0.18 | $4K | +1,646 | +1.6% | |
| 40 | FVNNR | —% | 30,790 | $6K | $0.18 | -$218 | +494 | +1.6% | |
| 41 | CDTTW | —% | 400,000 | $4K | $0.01 | -$135 | — | — | |
| 42 | KCHVU | —% | — | — | — | -$7M | -675,624 | -100.0% | SOLD |
| 43 | CCAQW | —% | — | — | — | -$43K | -225,000 | -100.0% | SOLD |
| 44 | PACHU | —% | — | — | — | -$346K | -34,614 | -100.0% | SOLD |
| 45 | BACCU | —% | — | — | — | -$2M | -212,396 | -100.0% | SOLD |
| 46 | AXINU | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 47 | OYSEU | —% | — | — | — | -$2M | -180,558 | -100.0% | SOLD |
| 48 | MCGAU | —% | — | — | — | -$3M | -295,671 | -100.0% | SOLD |
| 49 | BASE | —% | — | — | — | -$8M | -329,620 | -100.0% | SOLD |
| 50 | CHPG | —% | — | — | — | -$2M | -159,259 | -100.0% | SOLD |
| 51 | K | —% | — | — | — | -$19M | -241,414 | -100.0% | SOLD |
| 52 | BSAAU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 53 | EGHA | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 54 | CCIR | —% | — | — | — | -$7M | -603,761 | -100.0% | SOLD |
| 55 | SKX | —% | — | — | — | -$34M | -541,389 | -100.0% | SOLD |
| 56 | IPCXR | —% | — | — | — | -$80K | -200,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$8M Call Value
1 Puts
$188K Put Value
0.02 P/C Ratio