Asset Manager
← All Institutions
ACORN CAPITAL ADVISORS, LLC
Market Value
$257M
+53.6%
Holdings
18
New Purchases
1
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
91.8%
Turnover
5.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGON | 18.25% | 27.20% | -8.94% | $47M |
| PBYI | 9.55% | 13.09% | -3.54% | $25M |
| CADL | 5.67% | 7.85% | -2.19% | $15M |
| BCAX | 4.21% | 6.06% | -1.85% | $11M |
| OKUR | 3.20% | 4.66% | -1.46% | $8M |
| TRVI | 10.43% | 11.71% | -1.28% | $27M |
| AURA | 1.26% | 2.20% | -0.94% | $3M |
| TARA | 3.63% | 4.55% | -0.92% | $9M |
| JSPR | 1.27% | 1.96% | -0.69% | $3M |
| QTTB | 0.64% | 0.95% | -0.31% | $2M |
| CRDF | 2.14% | 2.41% | -0.27% | $6M |
| WHWK | 1.07% | 1.29% | -0.22% | $3M |
| VYNE | 0.00% | 0.12% | -0.12% | $827 |
| ACRV | 0.38% | 0.44% | -0.06% | $977K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $118M | 45.7% |
| Small Cap | 7 | $104M | 40.5% |
| Micro Cap | 9 | $36M | 13.8% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$365M
Avg P/E
10.3
Median P/E
10.3
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 27.41% | 1,746,264 | $71M | $40.40 | $56M | -225,000 | -11.4% | |
| 2 | CGON | 18.25% | 1,131,501 | $47M | $41.52 | $1M | — | — | |
| 3 | TRVI | 10.43% | 2,144,844 | $27M | $12.52 | $7M | — | — | |
| 4 | PBYI | 9.55% | 4,131,299 | $25M | $5.95 | $3M | — | — | |
| 5 | CADL | 5.67% | 2,580,517 | $15M | $5.65 | $1M | — | — | |
| 6 | HELP | 5.00% | 1,573,023 | $13M | $8.18 | $9M | +838,629 | +114.2% | |
| 7 | VSTM | 4.41% | 1,469,153 | $11M | $7.72 | $4M | +689,655 | +88.5% | |
| 8 | BCAX | 4.21% | 643,382 | $11M | $16.83 | $669K | — | — | |
| 9 | TARA | 3.63% | 1,752,115 | $9M | $5.33 | $2M | — | — | |
| 10 | OKUR | 3.20% | 2,839,674 | $8M | $2.90 | $426K | — | — | |
| 11 | CRDF | 2.14% | 1,962,084 | $6M | $2.81 | $1M | — | — | |
| 12 | ATHA | 1.48% | 501,739 | $4M | $7.57 | — | +501,739 | — | NEW |
| 13 | JSPR | 1.27% | 1,786,492 | $3M | $1.83 | -$21K | +403,852 | +29.2% | |
| 14 | AURA | 1.26% | 595,744 | $3M | $5.45 | -$435K | — | — | |
| 15 | WHWK | 1.07% | 1,139,363 | $3M | $2.42 | $592K | — | — | |
| 16 | QTTB | 0.64% | 493,425 | $2M | $3.32 | $47K | -310,000 | -38.6% | |
| 17 | ACRV | 0.38% | 405,237 | $977K | $2.41 | $243K | — | — | |
| 18 | VYNE | —% | 1,425 | $827 | $0.58 | -$199K | -585,147 | -99.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ATHA | $4M | 1.48% |