Asset Manager
← All Institutions
ACORN CAPITAL ADVISORS, LLC
Market Value
$148M
+2.7%
Holdings
18
New Purchases
0
Added To
6
Closed
1
Reduced
2
Top 10 Concentration
86.1%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AURA | 2.52% | 1.01% | +1.51% | $4M |
| PBYI | 9.58% | 8.10% | +1.48% | $14M |
| TERN | 4.97% | 3.78% | +1.19% | $7M |
| OKUR | 4.59% | 3.56% | +1.03% | $7M |
| CYBN | 4.17% | 3.24% | +0.93% | $6M |
| CGON | 19.90% | 19.26% | +0.64% | $29M |
| YMAB | 10.43% | 9.96% | +0.47% | $15M |
| CADL | 8.83% | 8.45% | +0.38% | $13M |
| WHWK | 1.44% | 1.41% | +0.03% | $2M |
| URGN | 11.67% | 11.65% | +0.02% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $49M | 32.8% |
| Small Cap | 8 | $79M | 53.4% |
| Micro Cap | 7 | $20M | 13.8% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$376M
Avg P/E
8.6
Median P/E
8.6
Avg Dividend Yield
—%
Avg Beta
0.48
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 19.90% | 1,131,501 | $29M | $26.00 | $2M | — | — | |
| 2 | URGN | 11.67% | 1,259,749 | $17M | $13.70 | $488K | -256,554 | -16.9% | |
| 3 | YMAB | 10.43% | 3,418,995 | $15M | $4.51 | $1M | +183,608 | +5.7% | |
| 4 | PBYI | 9.58% | 4,131,299 | $14M | $3.43 | $3M | +191,247 | +4.8% | |
| 5 | CADL | 8.83% | 2,580,517 | $13M | $5.06 | $897K | +428,265 | +19.9% | |
| 6 | TRVI | 7.93% | 2,144,844 | $12M | $5.47 | -$2M | — | — | |
| 7 | TERN | 4.97% | 1,971,264 | $7M | $3.73 | $2M | — | — | |
| 8 | OKUR | 4.59% | 2,839,674 | $7M | $2.39 | $2M | +1,400,000 | +97.2% | |
| 9 | CYBN | 4.17% | 734,394 | $6M | $8.39 | $1M | — | — | |
| 10 | BCAX | 4.04% | 643,382 | $6M | $9.29 | -$2M | — | — | |
| 11 | TARA | 3.59% | 1,752,115 | $5M | $3.03 | -$143K | +472,315 | +36.9% | |
| 12 | CRDF | 3.00% | 1,408,767 | $4M | $3.15 | -$91K | -33,541 | -2.3% | |
| 13 | AURA | 2.52% | 595,744 | $4M | $6.26 | $2M | +5,236 | +0.9% | |
| 14 | 0LOV.L | 2.19% | 779,498 | $3M | $4.15 | -$1M | — | — | |
| 15 | WHWK | 1.44% | 1,139,363 | $2M | $1.87 | $103K | — | — | |
| 16 | QTTB | 0.81% | 803,425 | $1M | $1.49 | -$129K | — | — | |
| 17 | ACRV | 0.33% | 405,237 | $482K | $1.19 | -$340K | — | — | |
| 18 | OPTN | —% | — | — | — | -$4M | -422,814 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OPTN | — | —% |