Asset Manager
← All Institutions
Decagon Asset Management LLP
Market Value
$364M
+69.3%
Holdings
74
+14
New Purchases
32
Added To
13
Closed
19
Reduced
5
Top 10 Concentration
72.0%
Turnover
68.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEN | 15.13% | 0.00% | +15.13% | $55M |
| EA | 7.49% | 0.00% | +7.49% | $27M |
| CWAN | 7.41% | 0.00% | +7.41% | $27M |
| MCW | 5.60% | 0.00% | +5.60% | $20M |
| CLBR | 4.12% | 0.00% | +4.12% | $15M |
| GTLS | 3.00% | 0.00% | +3.00% | $11M |
| BHAVU | 2.72% | 0.00% | +2.72% | $10M |
| NWAX | 2.44% | 0.00% | +2.44% | $9M |
| MEVO | 2.43% | 0.00% | +2.43% | $9M |
| FMACU | 2.32% | 0.00% | +2.32% | $8M |
| HLXC | 2.23% | 0.00% | +2.23% | $8M |
| GIX | 2.05% | 0.00% | +2.05% | $7M |
| PONOU | 1.82% | 0.00% | +1.82% | $7M |
| KBON | 1.81% | 0.00% | +1.81% | $7M |
| NSC | 17.05% | 15.59% | +1.45% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 0.00% | 16.43% | -16.43% | $0 |
| HOLX | 5.72% | 17.28% | -11.56% | $21M |
| CYBR | 0.00% | 8.54% | -8.54% | $0 |
| RNAM | 0.00% | 8.14% | -8.14% | $0 |
| MCGA | 0.00% | 5.73% | -5.73% | $0 |
| NWAX-UN | 0.00% | 3.56% | -3.56% | $0 |
| CHAC | 0.00% | 3.31% | -3.31% | $0 |
| KBONU | 0.00% | 2.46% | -2.46% | $0 |
| PELIR | 0.00% | 1.80% | -1.80% | $0 |
| IPCX | 0.00% | 1.66% | -1.66% | $0 |
| NPAC | 0.00% | 1.29% | -1.29% | $0 |
| SAC-UN | 0.00% | 0.98% | -0.98% | $0 |
| BCSS | 1.83% | 2.65% | -0.83% | $7M |
| KCHV | 1.69% | 2.27% | -0.58% | $6M |
| OACC | 2.92% | 3.33% | -0.41% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $176M | 48.4% |
| Mid Cap | 2 | $47M | 13.0% |
| Small Cap | 14 | $56M | 15.4% |
| Micro Cap | 50 | $84M | 23.2% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$151M
Avg P/E
48.3
Median P/E
38.9
Avg Dividend Yield
0.01%
Avg Beta
0.72
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 17.05% | 216,040 | $62M | $287.00 | $29M | +100,040 | +86.2% | |
| 2 | PEN | 15.13% | 167,588 | $55M | $328.37 | — | +167,588 | — | NEW |
| 3 | EA | 7.49% | 133,559 | $27M | $203.87 | — | +133,559 | — | NEW |
| 4 | CWAN | 7.41% | 1,139,167 | $27M | $23.65 | — | +1,139,167 | — | NEW |
| 5 | HOLX | 5.72% | 275,000 | $21M | $75.59 | -$16M | -223,125 | -44.8% | |
| 6 | MCW | 5.60% | 2,924,720 | $20M | $6.97 | — | +2,924,720 | — | NEW |
| 7 | CLBR | 4.12% | 1,488,233 | $15M | $10.06 | — | +1,488,233 | — | NEW |
| 8 | MBC | 3.53% | 1,546,997 | $13M | $8.31 | $4M | +784,071 | +102.8% | |
| 9 | GTLS | 3.00% | 52,856 | $11M | $206.75 | — | +52,856 | — | NEW |
| 10 | OACC | 2.92% | 1,002,427 | $11M | $10.58 | $3M | +326,790 | +48.4% | |
| 11 | BHAVU | 2.72% | 990,000 | $10M | $9.98 | — | +990,000 | — | NEW |
| 12 | NWAX | 2.44% | 885,957 | $9M | $10.01 | — | +885,957 | — | NEW |
| 13 | MEVO | 2.43% | 898,398 | $9M | $9.85 | — | +898,398 | — | NEW |
| 14 | FMACU | 2.32% | 844,320 | $8M | $9.99 | — | +844,320 | — | NEW |
| 15 | HLXC | 2.23% | 798,891 | $8M | $10.16 | — | +798,891 | — | NEW |
| 16 | GIX | 2.05% | 758,375 | $7M | $9.83 | — | +758,375 | — | NEW |
| 17 | BCSS | 1.83% | 656,944 | $7M | $10.11 | $943K | +91,483 | +16.2% | |
| 18 | PONOU | 1.82% | 661,496 | $7M | $9.98 | — | +661,496 | — | NEW |
| 19 | KBON | 1.81% | 653,813 | $7M | $10.06 | — | +653,813 | — | NEW |
| 20 | KCHV | 1.69% | 598,654 | $6M | $10.25 | $1M | +117,766 | +24.5% | |
| 21 | BEBE | 1.25% | 461,472 | $5M | $9.88 | — | +461,472 | — | NEW |
| 22 | XFLH | 1.15% | 424,470 | $4M | $9.87 | — | +424,470 | — | NEW |
| 23 | MTAL-UN | 0.95% | 344,015 | $3M | $10.09 | — | +344,015 | — | NEW |
| 24 | NBRG | 0.95% | 350,000 | $3M | $9.87 | — | +350,000 | — | NEW |
| 25 | IACOU | 0.87% | 318,350 | $3M | $9.91 | — | +318,350 | — | NEW |
| 26 | PTOR | 0.63% | 233,030 | $2M | $9.80 | — | +233,030 | — | NEW |
| 27 | RFAM | 0.27% | 100,811 | $987K | $9.79 | — | +100,811 | — | NEW |
| 28 | GSRFR | 0.07% | 109,028 | $267K | $2.45 | $69K | +25,579 | +30.6% | |
| 29 | SBCWW | 0.07% | 944,992 | $260K | $0.28 | $20K | -236,399 | -20.0% | |
| 30 | KCHVR | 0.07% | 1,079,002 | $256K | $0.24 | $76K | +327,730 | +43.6% | |
| 31 | GIXXR | 0.05% | 758,375 | $167K | $0.22 | — | +758,375 | — | NEW |
| 32 | EGHAR | 0.04% | 646,873 | $162K | $0.25 | $114K | +456,739 | +240.2% | |
| 33 | KFIIR | 0.04% | 874,864 | $157K | $0.18 | $55K | +90,383 | +11.5% | |
| 34 | MEVOW | 0.04% | 449,194 | $153K | $0.34 | — | +449,194 | — | NEW |
| 35 | EVOXW | 0.04% | 369,005 | $148K | $0.40 | $55K | +158,905 | +75.6% | |
| 36 | OACCW | 0.03% | 162,702 | $122K | $0.75 | $17K | +15,200 | +10.3% | |
| 37 | TVACW | 0.03% | 221,072 | $101K | $0.46 | -$156K | -65,000 | -22.7% | |
| 38 | PCAPW | 0.02% | 225,358 | $72K | $0.32 | $13K | +64,720 | +40.3% | |
| 39 | MCGAW | 0.02% | 175,268 | $60K | $0.34 | -$26K | +2,908 | +1.7% | |
| 40 | NBRGR | 0.01% | 350,000 | $46K | $0.13 | — | +350,000 | — | NEW |
| 41 | APACR | 0.01% | 367,803 | $44K | $0.12 | — | +367,803 | — | NEW |
| 42 | DBCAW | 0.01% | 130,387 | $39K | $0.30 | — | +130,387 | — | NEW |
| 43 | RANGR | 0.01% | 116,572 | $35K | $0.30 | -$17K | — | — | |
| 44 | PTORW | 0.01% | 77,677 | $26K | $0.33 | — | +77,677 | — | NEW |
| 45 | HVMCW | 0.01% | 100,000 | $25K | $0.25 | — | +100,000 | — | NEW |
| 46 | BDCIW | 0.01% | 51,491 | $25K | $0.48 | — | +51,491 | — | NEW |
| 47 | CHPGR | 0.01% | 172,103 | $24K | $0.14 | -$8K | — | — | |
| 48 | SORNW | 0.01% | 71,666 | $23K | $0.32 | — | +71,666 | — | NEW |
| 49 | OYSER | 0.01% | 183,091 | $23K | $0.12 | -$14K | — | — | |
| 50 | CAPNR | 0.01% | 102,635 | $23K | $0.22 | -$822 | — | — | |
| 51 | IBACR | —% | 159,411 | $18K | $0.11 | -$18K | -300,000 | -65.3% | |
| 52 | RFAMR | —% | 100,811 | $10K | $0.10 | — | +100,811 | — | NEW |
| 53 | NPACW | —% | 44,100 | $8K | $0.19 | -$43K | -57,455 | -56.6% | |
| 54 | ALISR | —% | 15,135 | $8K | $0.55 | — | +15,135 | — | NEW |
| 55 | CDTTW | —% | 400,000 | $3K | $0.01 | $1K | — | — | |
| 56 | RNAM | —% | — | — | — | -$17M | -242,436 | -100.0% | SOLD |
| 57 | IPCX | —% | — | — | — | -$4M | -351,374 | -100.0% | SOLD |
| 58 | MCGA | —% | — | — | — | -$12M | -1,215,386 | -100.0% | SOLD |
| 59 | APAC | —% | — | — | — | -$58K | -346,557 | -100.0% | SOLD |
| 60 | NWAX-UN | —% | — | — | — | -$8M | -733,520 | -100.0% | SOLD |
| 61 | AEXA | —% | — | — | — | -$182K | -16,000 | -100.0% | SOLD |
| 62 | EXAS | —% | — | — | — | -$35M | -347,400 | -100.0% | SOLD |
| 63 | NPAC | —% | — | — | — | -$3M | -270,437 | -100.0% | SOLD |
| 64 | HVMC | —% | — | — | — | -$27K | -100,000 | -100.0% | SOLD |
| 65 | FVNNR | —% | — | — | — | -$4K | -30,790 | -100.0% | SOLD |
| 66 | SAC-UN | —% | — | — | — | -$2M | -209,750 | -100.0% | SOLD |
| 67 | ALIS | —% | — | — | — | -$116K | -238,203 | -100.0% | SOLD |
| 68 | KBONU | —% | — | — | — | -$5M | -524,380 | -100.0% | SOLD |
| 69 | CHACU | —% | — | — | — | -$226K | -282,875 | -100.0% | SOLD |
| 70 | PELIR | —% | — | — | — | -$4M | -379,902 | -100.0% | SOLD |
| 71 | CHAC | —% | — | — | — | -$7M | -660,566 | -100.0% | SOLD |
| 72 | BDCI | —% | — | — | — | -$35K | -51,491 | -100.0% | SOLD |
| 73 | AIIA | —% | — | — | — | -$35K | -133,256 | -100.0% | SOLD |
| 74 | CYBR | —% | — | — | — | -$18M | -41,115 | -100.0% | SOLD |
Options Breakdown
3 Calls
$306K Call Value
2 Puts
$995K Put Value
3.25 P/C Ratio