Asset Manager
← All Institutions
ACORN CAPITAL ADVISORS, LLC
Market Value
$320M
+24.3%
Holdings
20
+2
New Purchases
2
Added To
2
Closed
1
Reduced
5
Top 10 Concentration
90.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELP | 2.31% | 5.00% | -2.69% | $7M |
| TRVI | 8.00% | 10.43% | -2.44% | $26M |
| VSTM | 2.43% | 4.41% | -1.97% | $8M |
| PBYI | 8.25% | 9.55% | -1.30% | $26M |
| CRDF | 0.89% | 2.14% | -1.25% | $3M |
| JSPR | 0.39% | 1.27% | -0.88% | $1M |
| TARA | 2.85% | 3.63% | -0.78% | $9M |
| ACRV | 0.00% | 0.38% | -0.38% | $0 |
| CADL | 5.38% | 5.67% | -0.29% | $17M |
| BCAX | 4.00% | 4.21% | -0.21% | $13M |
| AURA | 1.25% | 1.26% | -0.02% | $4M |
| QTTB | 0.63% | 0.64% | -0.00% | $2M |
| VYNE | 0.00% | 0.00% | -0.00% | $855 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $169M | 52.7% |
| Small Cap | 8 | $112M | 35.1% |
| Micro Cap | 10 | $39M | 12.2% |
Portfolio Analytics
Avg Market Cap
$946M
Median Market Cap
$365M
Avg P/E
10.3
Median P/E
10.3
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 28.78% | 1,746,264 | $92M | $52.72 | $22M | — | — | |
| 2 | CGON | 23.94% | 1,130,501 | $77M | $67.74 | $30M | -1,000 | -0.1% | |
| 3 | PBYI | 8.25% | 4,131,299 | $26M | $6.39 | $2M | — | — | |
| 4 | TRVI | 8.00% | 2,144,844 | $26M | $11.93 | -$1M | — | — | |
| 5 | CADL | 5.38% | 3,497,948 | $17M | $4.92 | $3M | +917,431 | +35.5% | |
| 6 | BCAX | 4.00% | 643,382 | $13M | $19.89 | $2M | — | — | |
| 7 | OKUR | 3.67% | 2,839,674 | $12M | $4.14 | $4M | — | — | |
| 8 | JBIO | 3.46% | 786,760 | $11M | $14.05 | — | +786,760 | — | NEW |
| 9 | TARA | 2.85% | 1,752,115 | $9M | $5.21 | -$210K | — | — | |
| 10 | VSTM | 2.43% | 1,469,153 | $8M | $5.30 | -$4M | — | — | |
| 11 | HELP | 2.31% | 1,540,266 | $7M | $4.80 | -$5M | -32,757 | -2.1% | |
| 12 | ATHA | 2.04% | 634,539 | $7M | $10.28 | $3M | +132,800 | +26.5% | |
| 13 | AURA | 1.25% | 595,744 | $4M | $6.69 | $739K | — | — | |
| 14 | WHWK | 1.23% | 1,139,363 | $4M | $3.45 | $1M | — | — | |
| 15 | CRDF | 0.89% | 1,762,084 | $3M | $1.62 | -$3M | -200,000 | -10.2% | |
| 16 | QTTB | 0.63% | 315,052 | $2M | $6.42 | $384K | -178,373 | -36.1% | |
| 17 | KPTI | 0.50% | 287,826 | $2M | $5.57 | — | +287,826 | — | NEW |
| 18 | JSPR | 0.39% | 1,411,492 | $1M | $0.88 | -$2M | -375,000 | -21.0% | |
| 19 | VYNE | —% | 1,425 | $855 | $0.60 | $28 | — | — | |
| 20 | ACRV | —% | — | — | — | -$977K | -405,237 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACRV | — | —% |