Asset Manager
← All Institutions
Slotnik Capital, LLC
Market Value
$337M
-7.9%
Holdings
43
+3
New Purchases
15
Added To
4
Closed
19
Reduced
3
Top 10 Concentration
71.9%
Turnover
79.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MASI | 12.70% | 0.00% | +12.70% | $43M |
| PEN | 9.85% | 0.00% | +9.85% | $33M |
| GTLS | 13.63% | 5.92% | +7.71% | $46M |
| TERN | 6.59% | 0.00% | +6.59% | $22M |
| WBS | 5.61% | 0.00% | +5.61% | $19M |
| SLAB | 4.05% | 0.00% | +4.05% | $14M |
| ACLX | 4.03% | 0.00% | +4.03% | $14M |
| ARIS | 3.86% | 0.00% | +3.86% | $13M |
| KVUE | 4.41% | 0.71% | +3.70% | $15M |
| TPH | 3.66% | 0.00% | +3.66% | $12M |
| AVO | 3.13% | 0.00% | +3.13% | $11M |
| LBRDA | 6.28% | 3.49% | +2.79% | $21M |
| UNF | 2.58% | 0.00% | +2.58% | $9M |
| APLS | 1.61% | 0.00% | +1.61% | $5M |
| TWO | 1.10% | 0.00% | +1.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 0.00% | 14.12% | -14.12% | $0 |
| EXAS | 0.00% | 8.90% | -8.90% | $0 |
| FYBR | 0.00% | 8.56% | -8.56% | $0 |
| CMA | 0.00% | 6.34% | -6.34% | $0 |
| CFLT | 0.00% | 4.84% | -4.84% | $0 |
| CDTX | 0.00% | 4.61% | -4.61% | $0 |
| CYBR | 0.00% | 4.27% | -4.27% | $0 |
| EA | 0.00% | 3.92% | -3.92% | $0 |
| SEE | 0.00% | 3.67% | -3.67% | $0 |
| NSC | 1.31% | 3.94% | -2.63% | $4M |
| CWAN | 0.00% | 2.11% | -2.11% | $0 |
| WBD | 4.80% | 6.83% | -2.03% | $16M |
| CADE | 0.00% | 1.76% | -1.76% | $0 |
| AHL | 0.00% | 1.73% | -1.73% | $0 |
| CSGS | 0.00% | 1.47% | -1.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 14 | $145M | 43.1% |
| Mid Cap | 21 | $172M | 51.0% |
| Small Cap | 5 | $17M | 5.1% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$18.5B
Median Market Cap
$6.7B
Avg P/E
48.6
Median P/E
25.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 13.63% | 221,811 | $46M | $206.75 | $24M | +117,031 | +111.7% | |
| 2 | MASI | 12.70% | 240,300 | $43M | $177.87 | — | +240,300 | — | NEW |
| 3 | PEN | 9.85% | 101,000 | $33M | $328.37 | — | +101,000 | — | NEW |
| 4 | TERN | 6.59% | 420,700 | $22M | $52.72 | — | +420,700 | — | NEW |
| 5 | LBRDA | 6.28% | 420,700 | $21M | $50.22 | $8M | +157,000 | +59.5% | |
| 6 | WBS | 5.61% | 272,000 | $19M | $69.42 | — | +272,000 | — | NEW |
| 7 | WBD | 4.80% | 588,308 | $16M | $27.46 | -$9M | -276,692 | -32.0% | |
| 8 | KVUE | 4.41% | 860,156 | $15M | $17.24 | $12M | +710,156 | +473.4% | |
| 9 | SLAB | 4.05% | 65,500 | $14M | $208.15 | — | +65,500 | — | NEW |
| 10 | ACLX | 4.03% | 118,000 | $14M | $114.82 | — | +118,000 | — | NEW |
| 11 | ARIS | 3.86% | 700,116 | $13M | $18.57 | — | +700,116 | — | NEW |
| 12 | LBRDK | 3.85% | 257,824 | $13M | $50.30 | -$5M | -102,700 | -28.5% | |
| 13 | TPH | 3.66% | 263,338 | $12M | $46.73 | — | +263,338 | — | NEW |
| 14 | WES | 3.21% | 262,614 | $11M | $41.17 | $439K | — | — | |
| 15 | AVO | 3.13% | 765,088 | $11M | $13.76 | — | +765,088 | — | NEW |
| 16 | UNF | 2.58% | 34,500 | $9M | $251.59 | — | +34,500 | — | NEW |
| 17 | APLS | 1.61% | 135,000 | $5M | $40.23 | — | +135,000 | — | NEW |
| 18 | NSC | 1.31% | 15,311 | $4M | $287.00 | -$10M | -34,500 | -69.3% | |
| 19 | TWO | 1.10% | 325,000 | $4M | $11.42 | — | +325,000 | — | NEW |
| 20 | DAWN | 1.06% | 166,837 | $4M | $21.44 | — | +166,837 | — | NEW |
| 21 | LWAY | 0.90% | 157,473 | $3M | $19.34 | -$70K | +28,892 | +22.5% | |
| 22 | VAL | 0.73% | 25,000 | $2M | $98.04 | — | +25,000 | — | NEW |
| 23 | RNA | 0.72% | 180,945 | $2M | $13.37 | — | +180,945 | — | NEW |
| 24 | RKT | 0.33% | 77,762 | $1M | $14.25 | -$397K | — | — | |
| 25 | FYBR | —% | — | — | — | -$31M | -820,908 | -100.0% | SOLD |
| 26 | SEE | —% | — | — | — | -$13M | -323,600 | -100.0% | SOLD |
| 27 | GLBKV | —% | — | — | — | -$3M | -85,540 | -100.0% | SOLD |
| 28 | CADE | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |
| 29 | CYBR | —% | — | — | — | -$16M | -34,970 | -100.0% | SOLD |
| 30 | EXAS | —% | — | — | — | -$32M | -320,000 | -100.0% | SOLD |
| 31 | EA | —% | — | — | — | -$14M | -70,000 | -100.0% | SOLD |
| 32 | CMA | —% | — | — | — | -$23M | -266,368 | -100.0% | SOLD |
| 33 | NFLX | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |
| 34 | CWAN | —% | — | — | — | -$8M | -320,000 | -100.0% | SOLD |
| 35 | CSGS | —% | — | — | — | -$5M | -70,000 | -100.0% | SOLD |
| 36 | DVAX | —% | — | — | — | -$2M | -105,900 | -100.0% | SOLD |
| 37 | CDTX | —% | — | — | — | -$17M | -76,245 | -100.0% | SOLD |
| 38 | CFLT | —% | — | — | — | -$18M | -585,000 | -100.0% | SOLD |
| 39 | SEMR | —% | — | — | — | -$2M | -166,519 | -100.0% | SOLD |
| 40 | AXTA | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
| 41 | AHL | —% | — | — | — | -$6M | -170,000 | -100.0% | SOLD |
| 42 | DBRG | —% | — | — | — | -$4M | -270,000 | -100.0% | SOLD |
| 43 | RNAM | —% | — | — | — | -$52M | -715,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$3M Call Value
5 Puts
$3M Put Value
0.94 P/C Ratio