Asset Manager
← All Institutions
ACORN CAPITAL ADVISORS, LLC
Market Value
$304M
-4.8%
Holdings
20
New Purchases
1
Added To
5
Closed
2
Reduced
2
Top 10 Concentration
90.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CADL | 11.83% | 5.38% | +6.46% | $36M |
| TRVI | 13.14% | 8.00% | +5.14% | $40M |
| KPTI | 4.87% | 0.50% | +4.37% | $15M |
| JBIO | 7.20% | 3.46% | +3.75% | $22M |
| PBYI | 11.01% | 8.25% | +2.75% | $34M |
| CGON | 26.41% | 23.94% | +2.47% | $80M |
| BCAX | 6.27% | 4.00% | +2.27% | $19M |
| HELP | 3.34% | 2.31% | +1.03% | $10M |
| AURA | 2.17% | 1.25% | +0.92% | $7M |
| ENGN | 0.72% | 0.00% | +0.72% | $2M |
| OKUR | 4.25% | 3.67% | +0.58% | $13M |
| WHWK | 1.71% | 1.23% | +0.49% | $5M |
| QTTB | 0.90% | 0.63% | +0.27% | $3M |
| VYNE | 0.00% | 0.00% | +0.00% | $926 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $80M | 26.4% |
| Small Cap | 8 | $173M | 56.8% |
| Micro Cap | 10 | $51M | 16.8% |
Portfolio Analytics
Avg Market Cap
$948M
Median Market Cap
$365M
Avg P/E
10.3
Median P/E
10.3
Avg Dividend Yield
0.04%
Avg Beta
0.79
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 26.41% | 1,131,500 | $80M | $71.05 | $4M | +999 | +0.1% | |
| 2 | TRVI | 13.14% | 2,144,844 | $40M | $18.65 | $14M | — | — | |
| 3 | CADL | 11.83% | 3,497,948 | $36M | $10.30 | $19M | — | — | |
| 4 | PBYI | 11.01% | 4,131,299 | $34M | $8.11 | $7M | — | — | |
| 5 | JBIO | 7.20% | 986,760 | $22M | $22.22 | $11M | +200,000 | +25.4% | |
| 6 | BCAX | 6.27% | 643,381 | $19M | $29.69 | $6M | -1 | — | |
| 7 | KPTI | 4.87% | 1,518,113 | $15M | $9.77 | $13M | +1,230,287 | +427.4% | |
| 8 | OKUR | 4.25% | 2,839,674 | $13M | $4.56 | $1M | — | — | |
| 9 | HELP | 3.34% | 1,540,266 | $10M | $6.61 | $3M | — | — | |
| 10 | TARA | 2.20% | 1,752,115 | $7M | $3.82 | -$2M | — | — | |
| 11 | AURA | 2.17% | 929,077 | $7M | $7.10 | $3M | +333,333 | +56.0% | |
| 12 | ATHA | 1.92% | 634,539 | $6M | $9.19 | -$692K | — | — | |
| 13 | VSTM | 1.84% | 1,469,153 | $6M | $3.82 | -$2M | — | — | |
| 14 | WHWK | 1.71% | 1,139,363 | $5M | $4.58 | $1M | — | — | |
| 15 | QTTB | 0.90% | 216,171 | $3M | $12.74 | $731K | -98,881 | -31.4% | |
| 16 | ENGN | 0.72% | 1,271,257 | $2M | $1.73 | — | +1,271,257 | — | NEW |
| 17 | JSPR | 0.20% | 1,438,159 | $604K | $0.42 | -$638K | +26,667 | +1.9% | |
| 18 | VYNE | —% | 1,425 | $926 | $0.65 | $71 | — | — | |
| 19 | CRDF | —% | — | — | — | -$3M | -1,762,084 | -100.0% | SOLD |
| 20 | TERN | —% | — | — | — | -$92M | -1,746,264 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ENGN | $2M | 0.72% |