Asset Manager
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Decagon Asset Management LLP
Market Value
$193M
+23.7%
Holdings
41
+7
New Purchases
17
Added To
5
Closed
15
Reduced
1
Top 10 Concentration
91.8%
Turnover
78.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 19.25% | 0.00% | +19.25% | $37M |
| EXAS | 18.30% | 0.00% | +18.30% | $35M |
| NSC | 17.37% | 0.00% | +17.37% | $33M |
| RNAM | 9.07% | 0.00% | +9.07% | $17M |
| MBC | 4.37% | 0.00% | +4.37% | $8M |
| NWAX-UN | 3.96% | 0.00% | +3.96% | $8M |
| CHAC | 3.69% | 0.00% | +3.69% | $7M |
| MLAC | 3.55% | 0.00% | +3.55% | $7M |
| KBONU | 2.74% | 0.00% | +2.74% | $5M |
| IPCXU | 1.85% | 0.00% | +1.85% | $4M |
| SAC-UN | 1.10% | 0.00% | +1.10% | $2M |
| AEXA | 0.09% | 0.00% | +0.09% | $182K |
| KCHV | 2.53% | 2.45% | +0.08% | $5M |
| CHACU | 0.12% | 0.05% | +0.07% | $226K |
| ALIS | 0.06% | 0.00% | +0.06% | $116K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 17.69% | -17.69% | $0 |
| AL | 0.00% | 14.27% | -14.27% | $0 |
| CYBR | 9.51% | 23.25% | -13.73% | $18M |
| WRE | 0.00% | 5.56% | -5.56% | $0 |
| MRUS | 0.00% | 5.06% | -5.06% | $0 |
| SBXD-UN | 0.00% | 4.53% | -4.53% | $0 |
| DNOW | 0.00% | 4.48% | -4.48% | $0 |
| GSRFU | 0.00% | 4.45% | -4.45% | $0 |
| BCSS | 0.00% | 3.42% | -3.42% | $0 |
| EMISU | 0.00% | 3.35% | -3.35% | $0 |
| BDCIU | 0.00% | 3.24% | -3.24% | $0 |
| APACU | 0.00% | 2.54% | -2.54% | $0 |
| ODP | 0.00% | 1.70% | -1.70% | $0 |
| HVMCU | 0.00% | 1.30% | -1.30% | $0 |
| IPEXR | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $142M | 73.5% |
| Mid Cap | 3 | $0 | 0.0% |
| Small Cap | 14 | $37M | 19.2% |
| Micro Cap | 19 | $14M | 7.3% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$307M
Avg P/E
46.3
Median P/E
28.4
Avg Dividend Yield
0.28%
Avg Beta
0.97
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOLX | 19.25% | 498,125 | $37M | $74.49 | — | +498,125 | — | NEW |
| 2 | EXAS | 18.30% | 347,400 | $35M | $101.56 | — | +347,400 | — | NEW |
| 3 | NSC | 17.37% | 116,000 | $33M | $288.72 | — | +116,000 | — | NEW |
| 4 | CYBR | 9.51% | 41,115 | $18M | $446.06 | -$18M | -33,875 | -45.2% | |
| 5 | RNAM | 9.07% | 242,436 | $17M | $72.13 | — | +242,436 | — | NEW |
| 6 | MBC | 4.37% | 762,926 | $8M | $11.04 | — | +762,926 | — | NEW |
| 7 | NWAX-UN | 3.96% | 733,520 | $8M | $10.41 | — | +733,520 | — | NEW |
| 8 | CHAC | 3.69% | 660,566 | $7M | $10.77 | — | +660,566 | — | NEW |
| 9 | MLAC | 3.55% | 657,592 | $7M | $10.40 | — | +657,592 | — | NEW |
| 10 | KBONU | 2.74% | 524,380 | $5M | $10.06 | — | +524,380 | — | NEW |
| 11 | KCHV | 2.53% | 480,888 | $5M | $10.14 | $1M | +100,320 | +26.4% | |
| 12 | PELIR | 2.00% | 379,902 | $4M | $10.15 | $589K | +55,155 | +17.0% | |
| 13 | IPCXU | 1.85% | 351,374 | $4M | $10.14 | — | +351,374 | — | NEW |
| 14 | SAC-UN | 1.10% | 209,750 | $2M | $10.09 | — | +209,750 | — | NEW |
| 15 | TVACW | 0.13% | 286,072 | $257K | $0.90 | -$12K | +41,310 | +16.9% | |
| 16 | SBCWW | 0.12% | 1,181,391 | $240K | $0.20 | -$7K | — | — | |
| 17 | CHACU | 0.12% | 282,875 | $226K | $0.80 | $149K | +35,005 | +14.1% | |
| 18 | AEXA | 0.09% | 16,000 | $182K | $11.39 | — | +16,000 | — | NEW |
| 19 | ALIS | 0.06% | 238,203 | $116K | $0.49 | — | +238,203 | — | NEW |
| 20 | KFIIR | 0.05% | 784,481 | $102K | $0.13 | $7K | +148,926 | +23.4% | |
| 21 | EVOXW | 0.05% | 210,100 | $92K | $0.44 | — | +210,100 | — | NEW |
| 22 | APACR | 0.03% | 346,557 | $58K | $0.17 | — | +346,557 | — | NEW |
| 23 | IBACR | 0.02% | 459,411 | $36K | $0.08 | -$2K | — | — | |
| 24 | BDCI | 0.02% | 51,491 | $35K | $0.68 | — | +51,491 | — | NEW |
| 25 | HVMC | 0.01% | 100,000 | $27K | $0.27 | — | +100,000 | — | NEW |
| 26 | CDTTW | —% | 400,000 | $2K | $0.01 | -$2K | — | — | |
| 27 | EMISU | —% | — | — | — | -$5M | -523,200 | -100.0% | SOLD |
| 28 | HVMCU | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 29 | GTLS | —% | — | — | — | -$28M | -137,732 | -100.0% | SOLD |
| 30 | IPEXR | —% | — | — | — | -$150K | -250,000 | -100.0% | SOLD |
| 31 | VCICW | —% | — | — | — | -$80K | -50,000 | -100.0% | SOLD |
| 32 | BDCIU | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 33 | APACU | —% | — | — | — | -$4M | -396,557 | -100.0% | SOLD |
| 34 | ODP | —% | — | — | — | -$3M | -95,037 | -100.0% | SOLD |
| 35 | MRUS | —% | — | — | — | -$8M | -83,728 | -100.0% | SOLD |
| 36 | WRE | —% | — | — | — | -$9M | -514,233 | -100.0% | SOLD |
| 37 | SBXD-UN | —% | — | — | — | -$7M | -674,754 | -100.0% | SOLD |
| 38 | DNOW | —% | — | — | — | -$7M | -458,068 | -100.0% | SOLD |
| 39 | GSRFU | —% | — | — | — | -$7M | -683,900 | -100.0% | SOLD |
| 40 | AL | —% | — | — | — | -$22M | -349,526 | -100.0% | SOLD |
| 41 | BCSS | —% | — | — | — | -$5M | -528,742 | -100.0% | SOLD |
Options Breakdown
3 Calls
$22M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio