Asset Manager
← All Institutions
ACORN CAPITAL ADVISORS, LLC
Market Value
$168M
+27.1%
Holdings
18
New Purchases
1
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
90.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGON | 27.20% | 22.32% | +4.88% | $46M |
| TERN | 8.83% | 5.58% | +3.26% | $15M |
| TRVI | 11.71% | 8.90% | +2.81% | $20M |
| PBYI | 13.09% | 10.75% | +2.34% | $22M |
| JSPR | 1.96% | 0.00% | +1.96% | $3M |
| VSTM | 4.11% | 2.45% | +1.65% | $7M |
| BCAX | 6.06% | 4.53% | +1.53% | $10M |
| TARA | 4.55% | 4.03% | +0.52% | $8M |
| ACRV | 0.44% | 0.37% | +0.07% | $733K |
| QTTB | 0.95% | 0.91% | +0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $60M | 36.0% |
| Small Cap | 8 | $80M | 47.6% |
| Micro Cap | 8 | $27M | 16.4% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$438M
Avg P/E
10.3
Median P/E
10.3
Avg Dividend Yield
0.04%
Avg Beta
0.74
# 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 | 27.20% | 1,131,501 | $46M | $40.28 | $16M | — | — | |
| 2 | PBYI | 13.09% | 4,131,299 | $22M | $5.31 | $8M | — | — | |
| 3 | TRVI | 11.71% | 2,144,844 | $20M | $9.15 | $8M | — | — | |
| 4 | TERN | 8.83% | 1,971,264 | $15M | $7.51 | $7M | — | — | |
| 5 | CADL | 7.85% | 2,580,517 | $13M | $5.10 | $103K | — | — | |
| 6 | BCAX | 6.06% | 643,382 | $10M | $15.79 | $4M | — | — | |
| 7 | OKUR | 4.66% | 2,839,674 | $8M | $2.75 | $1M | — | — | |
| 8 | TARA | 4.55% | 1,752,115 | $8M | $4.35 | $2M | — | — | |
| 9 | VSTM | 4.11% | 779,498 | $7M | $8.83 | $4M | — | — | |
| 10 | HELP | 2.57% | 734,394 | $4M | $5.87 | -$2M | — | — | |
| 11 | CRDF | 2.41% | 1,962,084 | $4M | $2.06 | -$396K | +553,317 | +39.3% | |
| 12 | AURA | 2.20% | 595,744 | $4M | $6.18 | -$48K | — | — | |
| 13 | JSPR | 1.96% | 1,382,640 | $3M | $2.38 | — | +1,382,640 | — | NEW |
| 14 | WHWK | 1.29% | 1,139,363 | $2M | $1.90 | $34K | — | — | |
| 15 | QTTB | 0.95% | 803,425 | $2M | $1.98 | $394K | — | — | |
| 16 | ACRV | 0.44% | 405,237 | $733K | $1.81 | $251K | — | — | |
| 17 | VYNE | 0.12% | 586,572 | $199K | $0.34 | -$1M | -150,000 | -20.4% | |
| 18 | YMAB | —% | — | — | — | -$15M | -3,418,995 | -100.0% | SOLD |