Asset Manager
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BlackBarn Capital Partners LP
Market Value
$294M
+3.1%
Holdings
21
+2
New Purchases
4
Added To
5
Closed
2
Reduced
5
Top 10 Concentration
78.5%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 5.89% | 0.00% | +5.89% | $17M |
| INTC | 4.18% | 0.00% | +4.18% | $12M |
| VKTX | 3.15% | 0.00% | +3.15% | $9M |
| DHC | 7.60% | 5.25% | +2.34% | $22M |
| PRO | 1.21% | 0.00% | +1.21% | $4M |
| AMRX | 9.47% | 8.46% | +1.01% | $28M |
| ROIV | 17.70% | 16.79% | +0.91% | $52M |
| EGBN | 3.52% | 2.80% | +0.73% | $10M |
| NXT | 5.72% | 5.31% | +0.41% | $17M |
| TEVA | 5.98% | 5.65% | +0.32% | $18M |
| ACLS | 8.52% | 8.36% | +0.16% | $25M |
| MODV | 0.11% | 0.05% | +0.06% | $314K |
| FBLA | 2.39% | 2.39% | +0.00% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $12M | 4.2% |
| Large Cap | 4 | $104M | 35.3% |
| Mid Cap | 7 | $124M | 42.2% |
| Small Cap | 5 | $38M | 13.0% |
| Micro Cap | 3 | $16M | 5.4% |
Portfolio Analytics
Avg Market Cap
$59.8B
Median Market Cap
$2.9B
Avg P/E
63.6
Median P/E
31.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 17.70% | 4,625,000 | $52M | $11.27 | $4M | -125,000 | -2.6% | |
| 2 | AMRX | 9.47% | 3,446,570 | $28M | $8.09 | $4M | +564,916 | +19.6% | |
| 3 | ACLS | 8.52% | 360,000 | $25M | $69.69 | $1M | -120,441 | -25.1% | |
| 4 | DHC | 7.60% | 6,250,000 | $22M | $3.58 | $7M | — | — | |
| 5 | MOH | 7.59% | 75,000 | $22M | $297.90 | -$9M | -20,500 | -21.5% | |
| 6 | TEVA | 5.98% | 1,050,000 | $18M | $16.76 | $1M | — | — | |
| 7 | NEE | 5.89% | 250,000 | $17M | $69.42 | — | +250,000 | — | NEW |
| 8 | PRVA | 5.86% | 750,000 | $17M | $23.00 | $412K | — | — | |
| 9 | NXT | 5.72% | 310,000 | $17M | $54.37 | $2M | -50,000 | -13.9% | |
| 10 | INTC | 4.18% | 550,000 | $12M | $22.40 | — | +550,000 | — | NEW |
| 11 | CCOI | 3.93% | 240,000 | $12M | $48.21 | -$78K | +50,000 | +26.3% | |
| 12 | EGBN | 3.52% | 532,181 | $10M | $19.48 | $2M | +152,181 | +40.0% | |
| 13 | VKTX | 3.15% | 350,000 | $9M | $26.50 | — | +350,000 | — | NEW |
| 14 | BRBS | 2.89% | 2,368,234 | $9M | $3.59 | -$6M | -1,948,472 | -45.1% | |
| 15 | ABUS | 2.73% | 2,603,521 | $8M | $3.09 | -$128K | +261,650 | +11.2% | |
| 16 | FBLA | 2.39% | 624,700 | $7M | $11.25 | $219K | +20,000 | +3.3% | |
| 17 | HBNC | 1.57% | 300,000 | $5M | $15.38 | $90K | — | — | |
| 18 | PRO | 1.21% | 227,387 | $4M | $15.66 | — | +227,387 | — | NEW |
| 19 | MODV | 0.11% | 100,577 | $314K | $3.12 | $182K | — | — | |
| 20 | RH | —% | — | — | — | -$7M | -30,000 | -100.0% | SOLD |
| 21 | UNH | —% | — | — | — | -$35M | -66,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$1.4B Put Value