Asset Manager
← All Institutions
ACORN CAPITAL ADVISORS, LLC
Market Value
$288M
+52.2%
Holdings
17
New Purchases
1
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
90.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGON | 16.31% | 24.09% | -7.77% | $47M |
| PBYI | 8.53% | 11.59% | -3.06% | $25M |
| CADL | 5.06% | 6.95% | -1.89% | $15M |
| BCAX | 3.76% | 5.37% | -1.61% | $11M |
| URGN | 11.78% | 13.28% | -1.50% | $34M |
| OKUR | 2.86% | 4.13% | -1.27% | $8M |
| TRVI | 9.32% | 10.37% | -1.05% | $27M |
| AURA | 1.13% | 1.95% | -0.82% | $3M |
| TARA | 3.24% | 4.03% | -0.79% | $9M |
| QTTB | 0.57% | 0.84% | -0.27% | $2M |
| CRDF | 1.91% | 2.14% | -0.22% | $6M |
| WHWK | 0.96% | 1.14% | -0.19% | $3M |
| ACRV | 0.34% | 0.39% | -0.05% | $977K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $144M | 50.1% |
| Small Cap | 7 | $111M | 38.7% |
| Micro Cap | 7 | $32M | 11.2% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$360M
Avg P/E
8.6
Median P/E
8.6
Avg Dividend Yield
—%
Avg Beta
0.65
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 24.50% | 1,746,264 | $71M | $40.40 | $56M | -225,000 | -11.4% | |
| 2 | CGON | 16.31% | 1,131,501 | $47M | $41.52 | $1M | — | — | |
| 3 | URGN | 11.78% | 1,448,420 | $34M | $23.42 | $9M | +188,671 | +15.0% | |
| 4 | TRVI | 9.32% | 2,144,844 | $27M | $12.52 | $7M | — | — | |
| 5 | PBYI | 8.53% | 4,131,299 | $25M | $5.95 | $3M | — | — | |
| 6 | CADL | 5.06% | 2,580,517 | $15M | $5.65 | $1M | — | — | |
| 7 | CYBN | 4.47% | 1,573,023 | $13M | $8.18 | $9M | +838,629 | +114.2% | |
| 8 | 0LOV.L | 3.94% | 1,469,153 | $11M | $7.72 | $4M | +689,655 | +88.5% | |
| 9 | BCAX | 3.76% | 643,382 | $11M | $16.83 | $669K | — | — | |
| 10 | TARA | 3.24% | 1,752,115 | $9M | $5.33 | $2M | — | — | |
| 11 | OKUR | 2.86% | 2,839,674 | $8M | $2.90 | $426K | — | — | |
| 12 | CRDF | 1.91% | 1,962,084 | $6M | $2.81 | $1M | — | — | |
| 13 | LONA | 1.32% | 501,739 | $4M | $7.57 | — | +501,739 | — | NEW |
| 14 | AURA | 1.13% | 595,744 | $3M | $5.45 | -$435K | — | — | |
| 15 | WHWK | 0.96% | 1,139,363 | $3M | $2.42 | $592K | — | — | |
| 16 | QTTB | 0.57% | 493,425 | $2M | $3.32 | $47K | -310,000 | -38.6% | |
| 17 | ACRV | 0.34% | 405,237 | $977K | $2.41 | $243K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LONA | $4M | 1.32% |