Asset Manager
← All Institutions
ACORN CAPITAL ADVISORS, LLC
Market Value
$189M
+28.0%
Holdings
17
-1
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
91.3%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGON | 24.09% | 19.90% | +4.19% | $46M |
| TERN | 7.82% | 4.97% | +2.85% | $15M |
| TRVI | 10.37% | 7.93% | +2.44% | $20M |
| PBYI | 11.59% | 9.58% | +2.01% | $22M |
| URGN | 13.28% | 11.67% | +1.61% | $25M |
| 0LOV.L | 3.64% | 2.19% | +1.45% | $7M |
| BCAX | 5.37% | 4.04% | +1.33% | $10M |
| TARA | 4.03% | 3.59% | +0.44% | $8M |
| ACRV | 0.39% | 0.33% | +0.06% | $733K |
| QTTB | 0.84% | 0.81% | +0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $80M | 42.3% |
| Small Cap | 8 | $85M | 45.1% |
| Micro Cap | 6 | $24M | 12.7% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$391M
Avg P/E
8.6
Median P/E
8.6
Avg Dividend Yield
—%
Avg Beta
0.56
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 24.09% | 1,131,501 | $46M | $40.28 | $16M | — | — | |
| 2 | URGN | 13.28% | 1,259,749 | $25M | $19.95 | $8M | — | — | |
| 3 | PBYI | 11.59% | 4,131,299 | $22M | $5.31 | $8M | — | — | |
| 4 | TRVI | 10.37% | 2,144,844 | $20M | $9.15 | $8M | — | — | |
| 5 | TERN | 7.82% | 1,971,264 | $15M | $7.51 | $7M | — | — | |
| 6 | CADL | 6.95% | 2,580,517 | $13M | $5.10 | $103K | — | — | |
| 7 | BCAX | 5.37% | 643,382 | $10M | $15.79 | $4M | — | — | |
| 8 | OKUR | 4.13% | 2,839,674 | $8M | $2.75 | $1M | — | — | |
| 9 | TARA | 4.03% | 1,752,115 | $8M | $4.35 | $2M | — | — | |
| 10 | 0LOV.L | 3.64% | 779,498 | $7M | $8.83 | $4M | — | — | |
| 11 | CYBN | 2.28% | 734,394 | $4M | $5.87 | -$2M | — | — | |
| 12 | CRDF | 2.14% | 1,962,084 | $4M | $2.06 | -$396K | +553,317 | +39.3% | |
| 13 | AURA | 1.95% | 595,744 | $4M | $6.18 | -$48K | — | — | |
| 14 | WHWK | 1.14% | 1,139,363 | $2M | $1.90 | $34K | — | — | |
| 15 | QTTB | 0.84% | 803,425 | $2M | $1.98 | $394K | — | — | |
| 16 | ACRV | 0.39% | 405,237 | $733K | $1.81 | $251K | — | — | |
| 17 | YMAB | —% | — | — | — | -$15M | -3,418,995 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| YMAB | — | —% |