Asset Manager
← All Institutions
Occam Crest Management LP
Market Value
$0
-100.0%
Holdings
23
-2
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$3.9B
Avg P/E
47.5
Median P/E
31.2
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMRX | —% | — | — | — | -$3M | -498,498 | -100.0% | SOLD |
| 2 | FOUR | —% | — | — | — | -$6M | -95,000 | -100.0% | SOLD |
| 3 | TWLO | —% | — | — | — | -$5M | -38,000 | -100.0% | SOLD |
| 4 | BLDR | —% | — | — | — | -$977K | -9,500 | -100.0% | SOLD |
| 5 | CCO | —% | — | — | — | -$8M | -3,404,300 | -100.0% | SOLD |
| 6 | HGV | —% | — | — | — | -$4M | -82,000 | -100.0% | SOLD |
| 7 | SLQT | —% | — | — | — | -$3M | -2,088,465 | -100.0% | SOLD |
| 8 | BMNR | —% | — | — | — | -$8M | -287,000 | -100.0% | SOLD |
| 9 | TOL | —% | — | — | — | -$1M | -11,000 | -100.0% | SOLD |
| 10 | LYFT | —% | — | — | — | -$8M | -408,659 | -100.0% | SOLD |
| 11 | AXSM | —% | — | — | — | -$6M | -35,000 | -100.0% | SOLD |
| 12 | GEL | —% | — | — | — | -$5M | -352,000 | -100.0% | SOLD |
| 13 | FLEX | —% | — | — | — | -$181K | -3,000 | -100.0% | SOLD |
| 14 | FIP | —% | — | — | — | -$1M | -310,000 | -100.0% | SOLD |
| 15 | PGEN | —% | — | — | — | -$15M | -3,501,739 | -100.0% | SOLD |
| 16 | SANM | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 17 | TALK | —% | — | — | — | -$7M | -1,830,000 | -100.0% | SOLD |
| 18 | NVCT | —% | — | — | — | -$3M | -380,000 | -100.0% | SOLD |
| 19 | NXT | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 20 | ORBS | —% | — | — | — | -$3M | -1,780,822 | -100.0% | SOLD |
| 21 | TGTX | —% | — | — | — | -$12M | -401,595 | -100.0% | SOLD |
| 22 | NESR | —% | — | — | — | -$17M | -1,059,688 | -100.0% | SOLD |
| 23 | PWFL | —% | — | — | — | -$1M | -197,000 | -100.0% | SOLD |