Asset Manager
← All Institutions
ACORN CAPITAL ADVISORS, LLC
Market Value
$349M
+21.1%
Holdings
19
+2
New Purchases
2
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
89.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URGN | 8.63% | 11.78% | -3.15% | $30M |
| CYBN | 2.12% | 4.47% | -2.35% | $7M |
| TRVI | 7.34% | 9.32% | -1.99% | $26M |
| 0LOV.L | 2.23% | 3.94% | -1.71% | $8M |
| CRDF | 0.82% | 1.91% | -1.10% | $3M |
| PBYI | 7.57% | 8.53% | -0.97% | $26M |
| TARA | 2.62% | 3.24% | -0.63% | $9M |
| ACRV | 0.00% | 0.34% | -0.34% | $0 |
| CADL | 4.93% | 5.06% | -0.13% | $17M |
| BCAX | 3.67% | 3.76% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $194M | 55.7% |
| Small Cap | 8 | $117M | 33.5% |
| Micro Cap | 8 | $38M | 10.8% |
Portfolio Analytics
Avg Market Cap
$979M
Median Market Cap
$360M
Avg P/E
8.6
Median P/E
8.6
Avg Dividend Yield
—%
Avg Beta
0.70
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 26.40% | 1,746,264 | $92M | $52.72 | $22M | — | — | |
| 2 | CGON | 21.96% | 1,130,501 | $77M | $67.74 | $30M | -1,000 | -0.1% | |
| 3 | URGN | 8.63% | 1,673,420 | $30M | $17.98 | -$4M | +225,000 | +15.5% | |
| 4 | PBYI | 7.57% | 4,131,299 | $26M | $6.39 | $2M | — | — | |
| 5 | TRVI | 7.34% | 2,144,844 | $26M | $11.93 | -$1M | — | — | |
| 6 | CADL | 4.93% | 3,497,948 | $17M | $4.92 | $3M | +917,431 | +35.5% | |
| 7 | BCAX | 3.67% | 643,382 | $13M | $19.89 | $2M | — | — | |
| 8 | OKUR | 3.37% | 2,839,674 | $12M | $4.14 | $4M | — | — | |
| 9 | JBIO | 3.17% | 786,760 | $11M | $14.05 | — | +786,760 | — | NEW |
| 10 | TARA | 2.62% | 1,752,115 | $9M | $5.21 | -$210K | — | — | |
| 11 | 0LOV.L | 2.23% | 1,469,153 | $8M | $5.30 | -$4M | — | — | |
| 12 | CYBN | 2.12% | 1,540,266 | $7M | $4.80 | -$5M | -32,757 | -2.1% | |
| 13 | LONA | 1.87% | 634,539 | $7M | $10.28 | $3M | +132,800 | +26.5% | |
| 14 | AURA | 1.14% | 595,744 | $4M | $6.69 | $739K | — | — | |
| 15 | WHWK | 1.13% | 1,139,363 | $4M | $3.45 | $1M | — | — | |
| 16 | CRDF | 0.82% | 1,762,084 | $3M | $1.62 | -$3M | -200,000 | -10.2% | |
| 17 | QTTB | 0.58% | 315,052 | $2M | $6.42 | $384K | -178,373 | -36.1% | |
| 18 | KPTI | 0.46% | 287,826 | $2M | $5.57 | — | +287,826 | — | NEW |
| 19 | ACRV | —% | — | — | — | -$977K | -405,237 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACRV | — | —% |