Asset Manager
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BlackBarn Capital Partners LP
Market Value
$249M
-17.4%
Holdings
14
-6
New Purchases
0
Added To
6
Closed
4
Reduced
4
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $94M | 37.6% |
| Mid Cap | 7 | $132M | 53.2% |
| Small Cap | 2 | $23M | 9.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$3.8B
Avg P/E
76.6
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 26.86% | 3,084,300 | $67M | $21.70 | $357K | -1,315,700 | -29.9% | |
| 2 | DHC | 12.71% | 6,530,140 | $32M | $4.85 | $5M | +380,140 | +6.2% | |
| 3 | PRVA | 12.37% | 1,300,000 | $31M | $23.71 | $4M | +209,618 | +19.2% | |
| 4 | NEE | 10.79% | 335,000 | $27M | $80.28 | $7M | +65,000 | +24.1% | |
| 5 | MH | 9.27% | 1,400,000 | $23M | $16.50 | $12M | +549,243 | +64.6% | |
| 6 | AMRX | 7.94% | 1,570,000 | $20M | $12.60 | -$2M | -619,452 | -28.3% | |
| 7 | VKTX | 7.76% | 550,000 | $19M | $35.18 | $6M | +50,000 | +10.0% | |
| 8 | CCOI | 5.62% | 650,000 | $14M | $21.56 | -$367K | +275,000 | +73.3% | |
| 9 | ABUS | 3.57% | 1,850,000 | $9M | $4.81 | -$182K | -150,000 | -7.5% | |
| 10 | ACLS | 3.11% | 96,573 | $8M | $80.34 | -$12M | -103,427 | -51.7% | |
| 11 | TEVA | —% | — | — | — | -$20M | -1,000,000 | -100.0% | SOLD |
| 12 | MOH | —% | — | — | — | -$18M | -95,000 | -100.0% | SOLD |
| 13 | NXT | —% | — | — | — | -$26M | -350,000 | -100.0% | SOLD |
| 14 | FBLA | —% | — | — | — | -$8M | -624,700 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$1.2B Put Value