Asset Manager
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Decagon Asset Management LLP
Market Value
$156M
+71.5%
Holdings
34
+6
New Purchases
17
Added To
3
Closed
10
Reduced
0
Top 10 Concentration
86.1%
Turnover
79.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 23.25% | 0.00% | +23.25% | $36M |
| GTLS | 17.69% | 0.00% | +17.69% | $28M |
| AL | 14.27% | 0.00% | +14.27% | $22M |
| WRE | 5.56% | 0.00% | +5.56% | $9M |
| MRUS | 5.06% | 0.00% | +5.06% | $8M |
| DNOW | 4.48% | 0.00% | +4.48% | $7M |
| GSRFU | 4.45% | 0.00% | +4.45% | $7M |
| BCSS | 3.42% | 0.00% | +3.42% | $5M |
| EMISU | 3.35% | 0.00% | +3.35% | $5M |
| BDCIU | 3.24% | 0.00% | +3.24% | $5M |
| APACU | 2.54% | 0.00% | +2.54% | $4M |
| KCHV | 2.45% | 0.00% | +2.45% | $4M |
| ODP | 1.70% | 0.00% | +1.70% | $3M |
| HVMCU | 1.30% | 0.00% | +1.30% | $2M |
| PELIR | 2.10% | 1.80% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 37.58% | -37.58% | $0 |
| K | 0.00% | 21.12% | -21.12% | $0 |
| BASE | 0.00% | 8.84% | -8.84% | $0 |
| KCHVU | 0.00% | 7.56% | -7.56% | $0 |
| CCIR | 0.00% | 7.29% | -7.29% | $0 |
| AXINU | 0.00% | 3.89% | -3.89% | $0 |
| BACCU | 0.00% | 2.35% | -2.35% | $0 |
| CHPGU | 0.00% | 1.75% | -1.75% | $0 |
| BSAAU | 0.00% | 1.66% | -1.66% | $0 |
| SBXD-UN | 4.53% | 5.32% | -0.79% | $7M |
| PACH | 0.00% | 0.38% | -0.38% | $0 |
| SBCWW | 0.16% | 0.25% | -0.09% | $246K |
| KFIIR | 0.06% | 0.11% | -0.05% | $95K |
| CHACU | 0.05% | 0.07% | -0.02% | $77K |
| CDTTW | 0.00% | 0.00% | -0.00% | $4K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $36M | 23.2% |
| Mid Cap | 4 | $58M | 37.0% |
| Small Cap | 12 | $35M | 22.2% |
| Micro Cap | 16 | $27M | 17.5% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$310M
Avg P/E
38.4
Median P/E
28.4
Avg Dividend Yield
0.31%
Avg Beta
0.89
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 23.25% | 74,990 | $36M | $483.15 | — | +74,990 | — | NEW |
| 2 | GTLS | 17.69% | 137,732 | $28M | $200.15 | — | +137,732 | — | NEW |
| 3 | AL | 14.27% | 349,526 | $22M | $63.65 | — | +349,526 | — | NEW |
| 4 | WRE | 5.56% | 514,233 | $9M | $16.86 | — | +514,233 | — | NEW |
| 5 | MRUS | 5.06% | 83,728 | $8M | $94.15 | — | +83,728 | — | NEW |
| 6 | SBXD-UN | 4.53% | 674,754 | $7M | $10.47 | $2M | +233,655 | +53.0% | |
| 7 | DNOW | 4.48% | 458,068 | $7M | $15.25 | — | +458,068 | — | NEW |
| 8 | GSRFU | 4.45% | 683,900 | $7M | $10.14 | — | +683,900 | — | NEW |
| 9 | BCSS | 3.42% | 528,742 | $5M | $10.09 | — | +528,742 | — | NEW |
| 10 | EMISU | 3.35% | 523,200 | $5M | $9.99 | — | +523,200 | — | NEW |
| 11 | BDCIU | 3.24% | 500,000 | $5M | $10.10 | — | +500,000 | — | NEW |
| 12 | APACU | 2.54% | 396,557 | $4M | $9.97 | — | +396,557 | — | NEW |
| 13 | KCHV | 2.45% | 380,568 | $4M | $10.03 | — | +380,568 | — | NEW |
| 14 | PELIR | 2.10% | 324,747 | $3M | $10.06 | $2M | +161,676 | +99.1% | |
| 15 | ODP | 1.70% | 95,037 | $3M | $27.85 | — | +95,037 | — | NEW |
| 16 | HVMCU | 1.30% | 200,000 | $2M | $10.12 | — | +200,000 | — | NEW |
| 17 | TVACW | 0.17% | 244,762 | $269K | $1.10 | — | +244,762 | — | NEW |
| 18 | SBCWW | 0.16% | 1,181,391 | $246K | $0.21 | $18K | — | — | |
| 19 | IPEXR | 0.10% | 250,000 | $150K | $0.60 | — | +250,000 | — | NEW |
| 20 | KFIIR | 0.06% | 635,555 | $95K | $0.15 | -$5K | +10,209 | +1.6% | |
| 21 | VCICW | 0.05% | 50,000 | $80K | $1.60 | — | +50,000 | — | NEW |
| 22 | CHACU | 0.05% | 247,870 | $77K | $0.31 | $10K | — | — | |
| 23 | IBACR | 0.02% | 459,411 | $38K | $0.08 | $20K | — | — | |
| 24 | CDTTW | —% | 400,000 | $4K | $0.01 | -$135 | — | — | |
| 25 | PACH | —% | — | — | — | -$346K | -34,614 | -100.0% | SOLD |
| 26 | CCIR | —% | — | — | — | -$7M | -603,761 | -100.0% | SOLD |
| 27 | BACCU | —% | — | — | — | -$2M | -212,396 | -100.0% | SOLD |
| 28 | AXINU | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 29 | SKX | —% | — | — | — | -$34M | -541,389 | -100.0% | SOLD |
| 30 | BASE | —% | — | — | — | -$8M | -329,620 | -100.0% | SOLD |
| 31 | CHPGU | —% | — | — | — | -$2M | -159,259 | -100.0% | SOLD |
| 32 | BSAAU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 33 | K | —% | — | — | — | -$19M | -241,414 | -100.0% | SOLD |
| 34 | KCHVU | —% | — | — | — | -$7M | -675,624 | -100.0% | SOLD |
Options Breakdown
5 Calls
$8M Call Value
1 Puts
$188K Put Value
0.02 P/C Ratio