Asset Manager
← All Institutions
Decagon Asset Management LLP
Market Value
$215M
+21.9%
Holdings
60
+4
New Purchases
19
Added To
12
Closed
18
Reduced
4
Top 10 Concentration
85.8%
Turnover
61.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 17.28% | 0.00% | +17.28% | $37M |
| EXAS | 16.43% | 0.00% | +16.43% | $35M |
| NSC | 15.59% | 0.00% | +15.59% | $33M |
| RNAM | 8.14% | 0.00% | +8.14% | $17M |
| MBC | 3.92% | 0.00% | +3.92% | $8M |
| NWAX-UN | 3.56% | 0.00% | +3.56% | $8M |
| CHAC | 3.31% | 0.00% | +3.31% | $7M |
| BCSS | 2.65% | 0.00% | +2.65% | $6M |
| KBONU | 2.46% | 0.00% | +2.46% | $5M |
| IPCX | 1.66% | 0.00% | +1.66% | $4M |
| SAC-UN | 0.98% | 0.00% | +0.98% | $2M |
| KCHV | 2.27% | 2.17% | +0.10% | $5M |
| GSRFR | 0.09% | 0.00% | +0.09% | $199K |
| AEXA | 0.08% | 0.00% | +0.08% | $182K |
| CHACU | 0.11% | 0.04% | +0.06% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 15.64% | -15.64% | $0 |
| AL | 0.00% | 12.62% | -12.62% | $0 |
| CYBR | 8.54% | 20.56% | -12.02% | $18M |
| WRE | 0.00% | 4.92% | -4.92% | $0 |
| MRUS | 0.00% | 4.47% | -4.47% | $0 |
| SBXD | 0.00% | 4.01% | -4.01% | $0 |
| DNOW | 0.00% | 3.96% | -3.96% | $0 |
| GSRFU | 0.00% | 3.93% | -3.93% | $0 |
| EMISU | 0.00% | 2.96% | -2.96% | $0 |
| BDCIU | 0.00% | 2.87% | -2.87% | $0 |
| PCSC | 0.00% | 2.28% | -2.28% | $0 |
| APACU | 0.00% | 2.24% | -2.24% | $0 |
| ODP | 0.00% | 1.50% | -1.50% | $0 |
| HVMCU | 0.00% | 1.15% | -1.15% | $0 |
| MCGA | 5.73% | 6.26% | -0.53% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $142M | 66.0% |
| Mid Cap | 4 | $0 | 0.0% |
| Small Cap | 13 | $35M | 16.4% |
| Micro Cap | 37 | $38M | 17.6% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$242M
Avg P/E
54.7
Median P/E
38.9
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOLX | 17.28% | 498,125 | $37M | $74.49 | — | +498,125 | — | NEW |
| 2 | EXAS | 16.43% | 347,400 | $35M | $101.56 | — | +347,400 | — | NEW |
| 3 | NSC | 15.59% | 116,000 | $33M | $288.72 | — | +116,000 | — | NEW |
| 4 | CYBR | 8.54% | 41,115 | $18M | $446.06 | -$18M | -33,875 | -45.2% | |
| 5 | RNAM | 8.14% | 242,436 | $17M | $72.13 | — | +242,436 | — | NEW |
| 6 | MCGA | 5.73% | 1,215,386 | $12M | $10.13 | $1M | +180,070 | +17.4% | |
| 7 | MBC | 3.92% | 762,926 | $8M | $11.04 | — | +762,926 | — | NEW |
| 8 | NWAX-UN | 3.56% | 733,520 | $8M | $10.41 | — | +733,520 | — | NEW |
| 9 | OACC | 3.33% | 675,637 | $7M | $10.58 | $376K | +31,316 | +4.9% | |
| 10 | CHAC | 3.31% | 660,566 | $7M | $10.77 | — | +660,566 | — | NEW |
| 11 | BCSS | 2.65% | 565,461 | $6M | $10.08 | — | +565,461 | — | NEW |
| 12 | KBONU | 2.46% | 524,380 | $5M | $10.06 | — | +524,380 | — | NEW |
| 13 | KCHV | 2.27% | 480,888 | $5M | $10.14 | $1M | +100,320 | +26.4% | |
| 14 | PELIR | 1.80% | 379,902 | $4M | $10.15 | $589K | +55,155 | +17.0% | |
| 15 | IPCX | 1.66% | 351,374 | $4M | $10.14 | — | +351,374 | — | NEW |
| 16 | NPAC | 1.29% | 270,437 | $3M | $10.26 | $196K | +16,892 | +6.7% | |
| 17 | SAC-UN | 0.98% | 209,750 | $2M | $10.09 | — | +209,750 | — | NEW |
| 18 | TVACW | 0.12% | 286,072 | $257K | $0.90 | -$12K | +41,310 | +16.9% | |
| 19 | SBCWW | 0.11% | 1,181,391 | $240K | $0.20 | -$7K | — | — | |
| 20 | CHACU | 0.11% | 282,875 | $226K | $0.80 | $149K | +35,005 | +14.1% | |
| 21 | GSRFR | 0.09% | 83,449 | $199K | $2.38 | — | +83,449 | — | NEW |
| 22 | AEXA | 0.08% | 16,000 | $182K | $11.39 | — | +16,000 | — | NEW |
| 23 | KCHVR | 0.08% | 751,272 | $180K | $0.24 | $97K | +370,720 | +97.4% | |
| 24 | ALIS | 0.05% | 238,203 | $116K | $0.49 | — | +238,203 | — | NEW |
| 25 | OACCW | 0.05% | 147,502 | $105K | $0.71 | -$40K | -45,122 | -23.4% | |
| 26 | KFIIR | 0.05% | 784,481 | $102K | $0.13 | $7K | +148,926 | +23.4% | |
| 27 | EVOXW | 0.04% | 210,100 | $92K | $0.44 | — | +210,100 | — | NEW |
| 28 | MCGAW | 0.04% | 172,360 | $86K | $0.50 | -$95K | +21,069 | +13.9% | |
| 29 | PCAPW | 0.03% | 160,638 | $60K | $0.37 | -$41K | +5,831 | +3.8% | |
| 30 | APAC | 0.03% | 346,557 | $58K | $0.17 | — | +346,557 | — | NEW |
| 31 | RANGR | 0.02% | 116,572 | $52K | $0.45 | -$183K | -384,795 | -76.8% | |
| 32 | NPACW | 0.02% | 101,555 | $51K | $0.51 | $13K | +14,660 | +16.9% | |
| 33 | EGHAR | 0.02% | 190,134 | $48K | $0.25 | -$20K | -132,508 | -41.1% | |
| 34 | OYSER | 0.02% | 183,091 | $37K | $0.20 | $5K | — | — | |
| 35 | IBACR | 0.02% | 459,411 | $36K | $0.08 | -$2K | — | — | |
| 36 | BDCI | 0.02% | 51,491 | $35K | $0.68 | — | +51,491 | — | NEW |
| 37 | AIIA | 0.02% | 133,256 | $35K | $0.26 | — | +133,256 | — | NEW |
| 38 | CHPGR | 0.01% | 172,103 | $32K | $0.18 | $8K | — | — | |
| 39 | HVMC | 0.01% | 100,000 | $27K | $0.27 | — | +100,000 | — | NEW |
| 40 | CAPNR | 0.01% | 102,635 | $23K | $0.23 | $5K | — | — | |
| 41 | FVNNR | —% | 30,790 | $4K | $0.13 | -$2K | — | — | |
| 42 | CDTTW | —% | 400,000 | $2K | $0.01 | -$2K | — | — | |
| 43 | IPEXR | —% | — | — | — | -$150K | -250,000 | -100.0% | SOLD |
| 44 | PCSC | —% | — | — | — | -$4M | -379,121 | -100.0% | SOLD |
| 45 | ODP | —% | — | — | — | -$3M | -95,037 | -100.0% | SOLD |
| 46 | APACU | —% | — | — | — | -$4M | -396,557 | -100.0% | SOLD |
| 47 | MRUS | —% | — | — | — | -$8M | -83,728 | -100.0% | SOLD |
| 48 | AL | —% | — | — | — | -$22M | -349,526 | -100.0% | SOLD |
| 49 | WRE | —% | — | — | — | -$9M | -514,233 | -100.0% | SOLD |
| 50 | EMISU | —% | — | — | — | -$5M | -523,200 | -100.0% | SOLD |
| 51 | HVMCU | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 52 | BDCIU | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 53 | GTLS | —% | — | — | — | -$28M | -137,732 | -100.0% | SOLD |
| 54 | AACBR | —% | — | — | — | -$85K | -355,203 | -100.0% | SOLD |
| 55 | XRPNW | —% | — | — | — | -$220K | -231,385 | -100.0% | SOLD |
| 56 | SBXD | —% | — | — | — | -$7M | -674,754 | -100.0% | SOLD |
| 57 | POLEW | —% | — | — | — | -$80K | -400,320 | -100.0% | SOLD |
| 58 | GSRFU | —% | — | — | — | -$7M | -683,900 | -100.0% | SOLD |
| 59 | DNOW | —% | — | — | — | -$7M | -458,068 | -100.0% | SOLD |
| 60 | VCICW | —% | — | — | — | -$80K | -50,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$22M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio